DWS Enhanced Commodity Strategy Fund R6 (SKRRX)
6.68
-0.03
(-0.45%)
USD |
Jun 10 2026
SKRRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 84.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.53% |
| Corporate | 24.01% |
| Securitized | 23.46% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.79% |
|---|---|
|
North America
|
70.78% |
| Canada | 1.12% |
| United States | 69.65% |
|
Latin America
|
3.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
3.35% |
| France | 0.62% |
| Ireland | 1.14% |
| Netherlands | 0.80% |
| Spain | 0.46% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Saudi Arabia | 0.08% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.90% |
|---|
Bond Credit Quality Exposure
| AAA | 13.37% |
| AA | 31.81% |
| A | 8.76% |
| BBB | 18.81% |
| BB | 0.94% |
| 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 | 0.53% |
| Not Available | 25.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
47.67% |
| Less than 1 Year |
|
47.67% |
| Intermediate |
|
37.90% |
| 1 to 3 Years |
|
25.95% |
| 3 to 5 Years |
|
6.76% |
| 5 to 10 Years |
|
5.19% |
| Long Term |
|
13.87% |
| 10 to 20 Years |
|
8.67% |
| 20 to 30 Years |
|
2.65% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.56% |
As of March 31, 2026