DWS Enhanced Commodity Strategy Fund A (SKNRX)
6.83
-0.03
(-0.44%)
USD |
Aug 25 2026
SKNRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.19% |
| Corporate | 23.02% |
| Securitized | 26.59% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
77.73% |
| Canada | 1.38% |
| United States | 76.34% |
|
Latin America
|
3.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.79% |
| France | 0.70% |
| Ireland | 1.29% |
| Netherlands | 0.91% |
| Spain | 0.52% |
| Sweden | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.09% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.25% |
|---|
Bond Credit Quality Exposure
| AAA | 12.57% |
| AA | 30.64% |
| A | 9.35% |
| BBB | 18.39% |
| BB | 0.77% |
| B | 0.00% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 27.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
53.12% |
| Less than 1 Year |
|
53.12% |
| Intermediate |
|
30.37% |
| 1 to 3 Years |
|
18.10% |
| 3 to 5 Years |
|
5.36% |
| 5 to 10 Years |
|
6.91% |
| Long Term |
|
15.50% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
4.05% |
| Over 30 Years |
|
2.35% |
| Other |
|
1.02% |
As of June 30, 2026