DWS Global Macro Fund S (DBIVX)
11.74
+0.09
(+0.77%)
USD |
Sep 17 2026
DBIVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 44.83% |
| Bond | 39.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.68% |
|---|---|
|
North America
|
51.68% |
| Canada | 0.00% |
| United States | 51.68% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.95% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
27.92% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.39% |
| Finland | 0.00% |
| France | 7.76% |
| Germany | 8.27% |
| Greece | 0.01% |
| Ireland | 2.46% |
| Italy | 0.66% |
| Netherlands | 5.44% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.73% |
| Singapore | 0.00% |
| South Korea | 0.38% |
| Taiwan | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 74.61% |
| A | 14.36% |
| BBB | 7.09% |
| BB | 3.12% |
| B | 0.73% |
| Below B | 0.08% |
| CCC | 0.08% |
| 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 July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
15.43% |
| Real Estate |
|
1.07% |
| Sensitive |
|
30.78% |
| Communication Services |
|
6.42% |
| Energy |
|
0.00% |
| Industrials |
|
11.52% |
| Information Technology |
|
12.83% |
| Defensive |
|
19.75% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
12.56% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 74.62% |
| Corporate | 25.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
29.28% |
| Less than 1 Year |
|
29.28% |
| Intermediate |
|
38.18% |
| 1 to 3 Years |
|
25.03% |
| 3 to 5 Years |
|
1.29% |
| 5 to 10 Years |
|
11.86% |
| Long Term |
|
32.54% |
| 10 to 20 Years |
|
32.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026