DWS Emerging Markets Fixed Inc A (SZEAX)
7.56
0.00 (0.00%)
USD |
Aug 24 2026
SZEAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.51% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 91.44% |
| Corporate | 8.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 37.95% |
|---|---|
|
North America
|
0.59% |
| United States | 0.59% |
|
Latin America
|
37.37% |
| Argentina | 2.37% |
| Brazil | 3.49% |
| Chile | 2.80% |
| Colombia | 2.73% |
| Mexico | 10.64% |
| Peru | 0.79% |
| Venezuela | 2.81% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
13.21% |
| Turkey | 4.55% |
|
Africa And Middle East
|
39.85% |
| Egypt | 4.45% |
| Nigeria | 5.47% |
| Saudi Arabia | 2.55% |
| South Africa | 4.17% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.29% |
| China | 0.11% |
| Indonesia | 0.76% |
| Pakistan | 0.62% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 4.22% |
| BBB | 30.13% |
| BB | 32.52% |
| B | 26.85% |
| Below B | 2.46% |
| CCC | 2.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.01% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
72.95% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
21.46% |
| 5 to 10 Years |
|
45.73% |
| Long Term |
|
26.95% |
| 10 to 20 Years |
|
16.47% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026