Skip to Content

DWS Global Macro S DBIVX

Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 9.90  /  −0.20 %
  • Total Assets 196.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • 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 Open
  • TTM Yield 2.86%
  • Turnover 48%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis DBIVX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBIVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spdr Gold Minishares Trust

5.53 10.8 Mil

United States Treasury Notes 2.5%

5.19 10.2 Mil
Government

United States Treasury Notes 2.875%

3.99 7.8 Mil
Government

United States Treasury Notes 0.375%

3.98 7.8 Mil
Government

Dws Central Cash Management Government Fund

3.35 6.6 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

3.07 6.0 Mil
Government

United States Treasury Notes 4.125%

3.06 6.0 Mil
Government

Alphabet Inc Class A

3.04 6.0 Mil
Communication Services

United States Treasury Notes 2.375%

3.03 5.9 Mil
Government

United States Treasury Notes 3.625%

3.02 5.9 Mil
Government