DWS Emerging Markets Fixed Inc S (SCEMX)
7.76
+0.01
(+0.13%)
USD |
Feb 04 2026
SCEMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 89.47% |
| Corporate | 10.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.22% |
Region Exposure
| Americas | 36.39% |
|---|---|
|
North America
|
0.55% |
| United States | 0.55% |
|
Latin America
|
35.84% |
| Brazil | 4.34% |
| Chile | 2.86% |
| Colombia | 2.81% |
| Mexico | 7.19% |
| Peru | 2.31% |
| Venezuela | 1.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
11.96% |
| Poland | 1.18% |
| Turkey | 6.69% |
|
Africa And Middle East
|
31.70% |
| Egypt | 1.21% |
| Nigeria | 6.31% |
| Saudi Arabia | 1.53% |
| South Africa | 4.00% |
| Greater Asia | 14.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
14.49% |
| China | 0.33% |
| India | 1.22% |
| Indonesia | 2.30% |
| Kazakhstan | 2.24% |
| Malaysia | 0.81% |
| Pakistan | 0.58% |
| Unidentified Region | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 7.04% |
| BBB | 31.35% |
| BB | 41.73% |
| B | 16.78% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.91% |
| Not Available | 0.28% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
70.52% |
| 1 to 3 Years |
|
4.79% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
51.94% |
| Long Term |
|
29.07% |
| 10 to 20 Years |
|
17.73% |
| 20 to 30 Years |
|
11.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025