DWS Global Macro Fund A (DBISX)
11.59
-0.01
(-0.09%)
USD |
Dec 04 2025
DBISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 43.17% |
| Bond | 36.06% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 20.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.90% |
|---|---|
|
North America
|
49.89% |
| Canada | 0.34% |
| United States | 49.55% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.02% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
25.89% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.48% |
| Finland | 0.00% |
| France | 7.53% |
| Germany | 7.52% |
| Greece | 0.01% |
| Ireland | 2.74% |
| Italy | 0.66% |
| Netherlands | 4.46% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| South Korea | 1.04% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 85.42% |
| A | 7.58% |
| BBB | 3.38% |
| BB | 2.73% |
| B | 0.82% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.73% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
11.58% |
| Real Estate |
|
1.38% |
| Sensitive |
|
30.20% |
| Communication Services |
|
6.17% |
| Energy |
|
0.00% |
| Industrials |
|
12.17% |
| Information Technology |
|
11.86% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
11.96% |
| Utilities |
|
4.67% |
| Not Classified |
|
30.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 85.43% |
| Corporate | 14.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
17.56% |
| Less than 1 Year |
|
17.56% |
| Intermediate |
|
43.00% |
| 1 to 3 Years |
|
19.96% |
| 3 to 5 Years |
|
12.62% |
| 5 to 10 Years |
|
10.42% |
| Long Term |
|
39.44% |
| 10 to 20 Years |
|
39.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025