DWS Emerging Markets Fixed Inc Inst (SZEIX)
7.81
0.00 (0.00%)
USD |
Dec 04 2025
SZEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 89.65% |
| Corporate | 9.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 38.99% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
38.99% |
| Brazil | 4.99% |
| Chile | 4.51% |
| Colombia | 3.12% |
| Mexico | 9.21% |
| Peru | 1.53% |
| Venezuela | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
11.88% |
| Poland | 1.19% |
| Turkey | 6.50% |
|
Africa And Middle East
|
33.75% |
| Egypt | 1.23% |
| Nigeria | 5.66% |
| Saudi Arabia | 2.94% |
| South Africa | 4.96% |
| United Arab Emirates | 0.30% |
| Greater Asia | 13.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
13.58% |
| China | 0.37% |
| India | 1.22% |
| Indonesia | 1.75% |
| Kazakhstan | 2.06% |
| Malaysia | 0.82% |
| Pakistan | 0.59% |
| Philippines | 1.11% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 8.18% |
| BBB | 34.87% |
| BB | 39.06% |
| B | 14.61% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.38% |
| Not Available | 1.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.26% |
| Less than 1 Year |
|
0.26% |
| Intermediate |
|
61.95% |
| 1 to 3 Years |
|
6.75% |
| 3 to 5 Years |
|
10.78% |
| 5 to 10 Years |
|
44.42% |
| Long Term |
|
36.96% |
| 10 to 20 Years |
|
20.84% |
| 20 to 30 Years |
|
15.74% |
| Over 30 Years |
|
0.37% |
| Other |
|
0.83% |
As of September 30, 2025