DWS Global Macro Fund A (DBISX)
10.52
+0.01
(+0.10%)
USD |
Mar 12 2025
DBISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 43.32% |
| Bond | 42.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.81% |
|---|---|
|
North America
|
57.80% |
| Canada | 0.44% |
| United States | 57.36% |
|
Latin America
|
0.02% |
| Mexico | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.61% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
22.06% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.77% |
| Finland | 0.01% |
| France | 7.38% |
| Germany | 5.76% |
| Greece | 0.01% |
| Ireland | 2.44% |
| Italy | 0.63% |
| Netherlands | 3.07% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.43% |
| Poland | 0.00% |
| Turkey | 0.42% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.82% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 83.37% |
| A | 7.03% |
| BBB | 5.64% |
| BB | 3.16% |
| B | 0.64% |
| Below B | 0.15% |
| CCC | 0.08% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
11.63% |
| Real Estate |
|
2.05% |
| Sensitive |
|
32.15% |
| Communication Services |
|
10.74% |
| Energy |
|
0.01% |
| Industrials |
|
7.81% |
| Information Technology |
|
13.59% |
| Defensive |
|
25.59% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
18.65% |
| Utilities |
|
5.06% |
| Not Classified |
|
24.80% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
22.72% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 84.38% |
| Corporate | 15.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.05% |
| Less than 1 Year |
|
11.05% |
| Intermediate |
|
54.49% |
| 1 to 3 Years |
|
34.74% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
8.56% |
| Long Term |
|
34.46% |
| 10 to 20 Years |
|
34.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025