DWS Emerging Markets Fixed Inc S (SCEMX)
7.19
-0.01
(-0.14%)
USD |
Oct 26 2026
SCEMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 91.17% |
| Corporate | 8.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.03% |
|---|---|
|
North America
|
1.15% |
| United States | 1.15% |
|
Latin America
|
41.88% |
| Argentina | 2.81% |
| Brazil | 2.95% |
| Chile | 3.03% |
| Colombia | 3.27% |
| Mexico | 10.45% |
| Peru | 2.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
12.84% |
| Turkey | 6.39% |
|
Africa And Middle East
|
33.22% |
| Egypt | 3.88% |
| Nigeria | 4.61% |
| Saudi Arabia | 1.59% |
| South Africa | 3.46% |
| Greater Asia | 8.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.11% |
| China | 0.20% |
| Indonesia | 3.28% |
| Pakistan | 2.32% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.66% |
| AA | 0.52% |
| A | 1.62% |
| BBB | 32.20% |
| BB | 34.08% |
| B | 29.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.18% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.77% |
| 1 to 3 Years |
|
6.08% |
| 3 to 5 Years |
|
18.65% |
| 5 to 10 Years |
|
41.04% |
| Long Term |
|
34.23% |
| 10 to 20 Years |
|
20.74% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026