DBISX – DWS Global Macro A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.84 / −0.17 %
Total Assets 177.6M
Adj. Expense Ratio

1.120%
Expense Ratio 1.280%
Distribution Fee Level Low
Share Class Type Front Load
Category Macro Trading
Investment Style Large Value
Min. Initial Investment 1,000
Status Limited
TTM Yield 1.83%
Turnover 12%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 2:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBISX

More DBISX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	10.80	19M	—
Dws Central Cash Management Government Fund	8.78	16M	Cash and Equivalents
United States Treasury Bonds 4.375%	3.66	7M	Government
United States Treasury Bonds 3.75%	3.60	6M	Government
United States Treasury Notes 2.375%	3.41	6M	Government
United States Treasury Notes 3.5%	3.31	6M	Government
United States Treasury Bonds 3.625%	3.16	6M	Government
United States Treasury Notes 2.375%	3.01	5M	Government
United States Treasury Bonds 6.625%	2.85	5M	Government
United States Treasury Notes 4.125%	2.79	5M	Cash and Equivalents

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