DWS Emerging Markets Fixed Inc S (SCEMX)
7.68
0.00 (0.00%)
USD |
Apr 27 2026
SCEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 92.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.73% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 87.72% |
| Corporate | 12.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.09% |
Region Exposure
| Americas | 34.05% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
33.51% |
| Brazil | 3.80% |
| Chile | 2.14% |
| Colombia | 4.28% |
| Mexico | 8.74% |
| Peru | 1.87% |
| Venezuela | 2.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.86% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
13.90% |
| Poland | 0.61% |
| Turkey | 6.34% |
|
Africa And Middle East
|
32.03% |
| Egypt | 1.20% |
| Nigeria | 6.33% |
| Saudi Arabia | 1.48% |
| South Africa | 4.90% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
11.03% |
| India | 1.20% |
| Indonesia | 1.58% |
| Kazakhstan | 0.59% |
| Malaysia | 0.80% |
| Pakistan | 0.57% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 1.01% |
| AA | 0.59% |
| A | 5.74% |
| BBB | 31.13% |
| BB | 41.47% |
| B | 15.83% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.27% |
| Not Available | 1.61% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
67.82% |
| 1 to 3 Years |
|
6.48% |
| 3 to 5 Years |
|
15.12% |
| 5 to 10 Years |
|
46.23% |
| Long Term |
|
32.08% |
| 10 to 20 Years |
|
17.57% |
| 20 to 30 Years |
|
14.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026