DWS Global Macro C DBICX
- NAV / 1-Day Return 9.81 / +0.72 %
- Total Assets 193.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Macro Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.56%
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DBICX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Gold MiniShares | 6.35 | 12.2 Mil | — |
United States Treasury Bonds 3.75% | 3.81 | 7.3 Mil | Government |
Alphabet Inc Class A | 3.62 | 7.0 Mil | Communication Services |
United States Treasury Notes 2.875% | 3.55 | 6.8 Mil | Government |
United States Treasury Bonds 4.375% | 3.44 | 6.6 Mil | Government |
United States Treasury Notes 4.125% | 3.07 | 5.9 Mil | Government |
Microsoft Corp | 3.06 | 5.9 Mil | Technology |
United States Treasury Notes 3.625% | 3.04 | 5.9 Mil | Government |
United States Treasury Notes 2.375% | 3.01 | 5.8 Mil | Government |
United States Treasury Notes 3.5% | 2.99 | 5.8 Mil | Government |