DWS Global Macro Fund R6 (DBIWX)
11.64
-0.08
(-0.68%)
USD |
May 19 2026
DBIWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 41.87% |
| Bond | 42.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.79% |
|---|---|
|
North America
|
53.79% |
| Canada | 0.00% |
| United States | 53.79% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.12% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
25.04% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.31% |
| Finland | 0.01% |
| France | 7.07% |
| Germany | 7.09% |
| Greece | 0.01% |
| Ireland | 2.59% |
| Italy | 0.64% |
| Netherlands | 4.60% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.02% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.76% |
| Singapore | 0.00% |
| South Korea | 1.55% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 82.22% |
| A | 9.88% |
| BBB | 4.24% |
| BB | 2.92% |
| B | 0.67% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.12% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
12.09% |
| Real Estate |
|
1.18% |
| Sensitive |
|
32.24% |
| Communication Services |
|
5.96% |
| Energy |
|
0.00% |
| Industrials |
|
11.63% |
| Information Technology |
|
14.65% |
| Defensive |
|
21.32% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
13.32% |
| Utilities |
|
5.66% |
| Not Classified |
|
26.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
26.32% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 82.23% |
| Corporate | 17.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
29.88% |
| Less than 1 Year |
|
29.88% |
| Intermediate |
|
37.64% |
| 1 to 3 Years |
|
15.25% |
| 3 to 5 Years |
|
11.73% |
| 5 to 10 Years |
|
10.67% |
| Long Term |
|
32.48% |
| 10 to 20 Years |
|
32.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026