DWS Emerging Markets Fixed Inc Inst (SZEIX)
7.67
+0.01
(+0.13%)
USD |
Dec 24 2025
SZEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 89.73% |
| Corporate | 10.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.68% |
|---|---|
|
North America
|
0.72% |
| United States | 0.72% |
|
Latin America
|
36.96% |
| Brazil | 3.43% |
| Chile | 3.47% |
| Colombia | 3.26% |
| Mexico | 9.66% |
| Peru | 1.52% |
| Venezuela | 1.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
15.55% |
| Poland | 2.38% |
| Turkey | 6.21% |
|
Africa And Middle East
|
27.95% |
| Egypt | 1.22% |
| Nigeria | 3.99% |
| Saudi Arabia | 2.95% |
| South Africa | 4.49% |
| United Arab Emirates | 0.30% |
| Greater Asia | 16.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
16.39% |
| China | 0.33% |
| India | 1.21% |
| Indonesia | 2.97% |
| Kazakhstan | 2.99% |
| Malaysia | 0.81% |
| Pakistan | 0.58% |
| Philippines | 1.10% |
| Unidentified Region | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 0.31% |
| A | 9.49% |
| BBB | 39.11% |
| BB | 36.24% |
| B | 10.11% |
| Below B | 2.03% |
| CCC | 2.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 0.21% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
59.53% |
| 1 to 3 Years |
|
6.68% |
| 3 to 5 Years |
|
10.84% |
| 5 to 10 Years |
|
42.01% |
| Long Term |
|
40.23% |
| 10 to 20 Years |
|
20.37% |
| 20 to 30 Years |
|
19.47% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.00% |
As of October 31, 2025