DWS Emerging Markets Fixed Inc Inst (SZEIX)
7.14
+0.05
(+0.71%)
USD |
Oct 06 2026
SZEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 89.47% |
| Corporate | 10.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.92% |
|---|---|
|
North America
|
1.35% |
| United States | 1.35% |
|
Latin America
|
39.58% |
| Argentina | 3.32% |
| Brazil | 3.45% |
| Chile | 2.01% |
| Colombia | 3.89% |
| Mexico | 12.56% |
| Peru | 2.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
14.16% |
| Turkey | 5.50% |
|
Africa And Middle East
|
32.17% |
| Egypt | 3.50% |
| Nigeria | 4.49% |
| Saudi Arabia | 2.43% |
| South Africa | 4.00% |
| Greater Asia | 7.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.53% |
| China | 0.21% |
| Indonesia | 2.76% |
| Pakistan | 2.67% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 0.62% |
| A | 3.32% |
| BBB | 35.83% |
| BB | 34.29% |
| B | 23.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.39% |
| 1 to 3 Years |
|
8.62% |
| 3 to 5 Years |
|
26.11% |
| 5 to 10 Years |
|
38.67% |
| Long Term |
|
26.61% |
| 10 to 20 Years |
|
14.12% |
| 20 to 30 Years |
|
12.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026