DWS Global Macro A DBISX
- NAV / 1-Day Return 10.38 / +0.10 %
- Total Assets 200.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.51%
- Turnover 48%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DBISX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Gold MiniShares | 5.40 | 10.7 Mil | — |
Dws Central Cash Management Government Fund | 4.43 | 8.8 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 3.95 | 7.8 Mil | Government |
United States Treasury Notes 4.125% | 3.03 | 6.0 Mil | Government |
United States Treasury Notes 3.5% | 3.02 | 6.0 Mil | Government |
United States Treasury Notes 2.375% | 3.00 | 5.9 Mil | Government |
United States Treasury Notes 3.625% | 3.00 | 5.9 Mil | Government |
United States Treasury Notes 3.5% | 2.99 | 5.9 Mil | Government |
Microsoft Corp | 2.88 | 5.7 Mil | Technology |
Alphabet Inc Class A | 2.76 | 5.5 Mil | Communication Services |