DWS Enhanced Commodity Strategy Fund R6 (SKRRX)
7.05
+0.03
(+0.43%)
USD |
Apr 23 2026
SKRRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 85.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.95% |
| Corporate | 25.48% |
| Securitized | 22.44% |
| Municipal | 0.00% |
| Other | 0.13% |
Region Exposure
| Americas | 74.90% |
|---|---|
|
North America
|
71.25% |
| Canada | 1.19% |
| United States | 70.06% |
|
Latin America
|
3.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.53% |
| France | 0.65% |
| Ireland | 1.19% |
| Netherlands | 0.85% |
| Spain | 0.48% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.09% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.52% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 54.75% |
| A | 8.51% |
| BBB | 19.76% |
| BB | 1.30% |
| B | 0.00% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 2.76% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
31.37% |
| Less than 1 Year |
|
31.37% |
| Intermediate |
|
55.08% |
| 1 to 3 Years |
|
42.90% |
| 3 to 5 Years |
|
7.19% |
| 5 to 10 Years |
|
4.99% |
| Long Term |
|
13.17% |
| 10 to 20 Years |
|
8.10% |
| 20 to 30 Years |
|
2.96% |
| Over 30 Years |
|
2.12% |
| Other |
|
0.38% |
As of February 28, 2026