DWS Emerging Markets Fixed Inc Inst (SZEIX)
7.70
-0.02
(-0.26%)
USD |
Jun 08 2026
SZEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 91.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.25% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.10% |
| Corporate | 11.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 38.39% |
|---|---|
|
North America
|
0.58% |
| United States | 0.58% |
|
Latin America
|
37.81% |
| Brazil | 5.32% |
| Chile | 1.60% |
| Colombia | 5.85% |
| Mexico | 10.95% |
| Peru | 1.94% |
| Venezuela | 2.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
8.76% |
| Poland | 0.63% |
| Turkey | 3.33% |
|
Africa And Middle East
|
36.65% |
| Egypt | 1.27% |
| Nigeria | 8.89% |
| Saudi Arabia | 1.89% |
| South Africa | 1.76% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
7.77% |
| China | 0.11% |
| Indonesia | 1.63% |
| Kazakhstan | 0.88% |
| Malaysia | 0.84% |
| Pakistan | 0.61% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.64% |
| A | 5.77% |
| BBB | 31.62% |
| BB | 36.25% |
| B | 22.46% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.70% |
| Not Available | 0.22% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
68.68% |
| 1 to 3 Years |
|
7.84% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
41.25% |
| Long Term |
|
31.22% |
| 10 to 20 Years |
|
16.65% |
| 20 to 30 Years |
|
14.57% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026