DWS Enhanced Commodity Strategy Fund R6 (SKRRX)
6.13
+0.02
(+0.33%)
USD |
Dec 04 2025
SKRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.56% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.71% |
| Corporate | 28.22% |
| Securitized | 19.08% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 82.30% |
|---|---|
|
North America
|
78.56% |
| Canada | 1.02% |
| United States | 77.54% |
|
Latin America
|
3.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
3.71% |
| France | 0.66% |
| Ireland | 1.22% |
| Italy | 0.11% |
| Netherlands | 0.86% |
| Spain | 0.50% |
| Sweden | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.49% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 53.63% |
| A | 8.91% |
| BBB | 20.78% |
| BB | 1.75% |
| B | 0.48% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 4.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.78% |
| Less than 1 Year |
|
8.78% |
| Intermediate |
|
79.12% |
| 1 to 3 Years |
|
67.27% |
| 3 to 5 Years |
|
6.14% |
| 5 to 10 Years |
|
5.72% |
| Long Term |
|
11.56% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
2.94% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.53% |
As of September 30, 2025