DWS Global Macro Fund S (DBIVX)
11.52
+0.13
(+1.14%)
USD |
Apr 08 2026
DBIVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 44.63% |
| Bond | 40.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.42% |
|---|---|
|
North America
|
54.42% |
| Canada | 0.39% |
| United States | 54.03% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.64% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
25.63% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.50% |
| Finland | 0.01% |
| France | 7.15% |
| Germany | 7.14% |
| Greece | 0.01% |
| Ireland | 2.66% |
| Italy | 0.72% |
| Netherlands | 4.46% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.82% |
| Singapore | 0.00% |
| South Korea | 1.62% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 85.75% |
| A | 8.12% |
| BBB | 2.94% |
| BB | 2.37% |
| B | 0.71% |
| 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 | 0.02% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.24% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
11.98% |
| Real Estate |
|
1.35% |
| Sensitive |
|
33.86% |
| Communication Services |
|
6.97% |
| Energy |
|
0.00% |
| Industrials |
|
12.23% |
| Information Technology |
|
14.66% |
| Defensive |
|
21.25% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
13.95% |
| Utilities |
|
5.42% |
| Not Classified |
|
23.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
23.65% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.77% |
| Corporate | 14.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
19.32% |
| Less than 1 Year |
|
19.32% |
| Intermediate |
|
47.04% |
| 1 to 3 Years |
|
25.52% |
| 3 to 5 Years |
|
12.49% |
| 5 to 10 Years |
|
9.03% |
| Long Term |
|
33.64% |
| 10 to 20 Years |
|
33.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026