DWS Enhanced Commodity Strategy Fund A (SKNRX)
6.27
+0.03
(+0.48%)
USD |
Feb 06 2026
SKNRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 91.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.86% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.30% |
| Corporate | 27.23% |
| Securitized | 19.47% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 80.62% |
|---|---|
|
North America
|
77.09% |
| Canada | 1.17% |
| United States | 75.91% |
|
Latin America
|
3.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.64% |
| France | 0.67% |
| Ireland | 1.23% |
| Netherlands | 0.87% |
| Spain | 0.50% |
| Sweden | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.46% |
|---|
Bond Credit Quality Exposure
| AAA | 10.05% |
| AA | 56.00% |
| A | 8.34% |
| BBB | 20.12% |
| BB | 1.73% |
| B | 0.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 2.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.05% |
| Less than 1 Year |
|
16.05% |
| Intermediate |
|
71.46% |
| 1 to 3 Years |
|
60.21% |
| 3 to 5 Years |
|
6.07% |
| 5 to 10 Years |
|
5.18% |
| Long Term |
|
12.13% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
2.88% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.37% |
As of November 30, 2025