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DWS Global Macro C DBICX

Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.54  /  +0.42 %
  • Total Assets 197.5 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • 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 Open
  • TTM Yield 1.92%
  • Turnover 48%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis DBICX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBICX

  • 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