DWS Global Macro Fund R6 (DBIWX)
11.95
+0.01
(+0.08%)
USD |
Aug 24 2026
DBIWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 42.83% |
| Bond | 39.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.76% |
|---|---|
|
North America
|
50.76% |
| Canada | 0.00% |
| United States | 50.76% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.98% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
26.88% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.40% |
| Finland | 0.00% |
| France | 7.56% |
| Germany | 7.69% |
| Greece | 0.01% |
| Ireland | 2.39% |
| Italy | 0.66% |
| Netherlands | 5.35% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.21% |
| Singapore | 0.00% |
| South Korea | 0.70% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 74.87% |
| A | 14.21% |
| BBB | 7.03% |
| BB | 3.08% |
| B | 0.73% |
| 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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
14.73% |
| Real Estate |
|
1.10% |
| Sensitive |
|
30.61% |
| Communication Services |
|
5.21% |
| Energy |
|
0.00% |
| Industrials |
|
11.70% |
| Information Technology |
|
13.71% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
12.32% |
| Utilities |
|
5.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 74.88% |
| Corporate | 25.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
28.88% |
| Less than 1 Year |
|
28.88% |
| Intermediate |
|
37.90% |
| 1 to 3 Years |
|
24.74% |
| 3 to 5 Years |
|
1.28% |
| 5 to 10 Years |
|
11.88% |
| Long Term |
|
33.22% |
| 10 to 20 Years |
|
33.22% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026