DWS Global Macro S DBIVX
- NAV / 1-Day Return 10.15 / +0.50 %
- Total Assets 196.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 1.78%
- Turnover 48%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DBIVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Gold MiniShares | 5.94 | 11.7 Mil | — |
Dws Central Cash Management Government Fund | 4.10 | 8.1 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 3.97 | 7.8 Mil | Government |
Alphabet Inc Class A | 3.10 | 6.1 Mil | Communication Services |
Microsoft Corp | 3.03 | 6.0 Mil | Technology |
United States Treasury Notes 4.125% | 3.02 | 5.9 Mil | Government |
United States Treasury Notes 3.5% | 2.99 | 5.9 Mil | Government |
United States Treasury Notes 3.625% | 2.99 | 5.9 Mil | Government |
United States Treasury Notes 3.5% | 2.99 | 5.9 Mil | Government |
United States Treasury Notes 2.375% | 2.98 | 5.9 Mil | Government |