DWS Emerging Markets Fixed Inc Inst (SZEIX)
7.48
-0.01
(-0.13%)
USD |
Apr 06 2026
SZEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 89.06% |
| Corporate | 10.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.22% |
|---|---|
|
North America
|
0.55% |
| United States | 0.55% |
|
Latin America
|
35.67% |
| Argentina | 1.49% |
| Brazil | 3.11% |
| Chile | 2.12% |
| Colombia | 3.54% |
| Mexico | 7.20% |
| Peru | 1.85% |
| Venezuela | 2.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
13.41% |
| Poland | 0.61% |
| Turkey | 6.61% |
|
Africa And Middle East
|
33.60% |
| Egypt | 1.17% |
| Nigeria | 6.76% |
| Saudi Arabia | 1.46% |
| South Africa | 3.91% |
| Greater Asia | 11.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.95% |
| China | 0.15% |
| India | 1.19% |
| Indonesia | 1.58% |
| Kazakhstan | 0.59% |
| Malaysia | 0.80% |
| Pakistan | 0.59% |
| Unidentified Region | 4.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 5.54% |
| BBB | 30.33% |
| BB | 42.32% |
| B | 16.85% |
| Below B | 1.90% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.23% |
| Not Available | 0.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
72.76% |
| 1 to 3 Years |
|
6.33% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
48.98% |
| Long Term |
|
27.14% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026