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DWS Global Macro Inst MGINX

Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 10.18  /  −0.78 %
  • Total Assets 200.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Macro Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 1.79%
  • Turnover 48%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MGINX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MGINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Gold MiniShares

5.94 11.7 Mil

Dws Central Cash Management Government Fund

4.10 8.1 Mil
Cash and Equivalents

United States Treasury Notes 2.875%

3.97 7.8 Mil
Government

Alphabet Inc Class A

3.10 6.1 Mil
Communication Services

Microsoft Corp

3.03 6.0 Mil
Technology

United States Treasury Notes 4.125%

3.02 5.9 Mil
Government

United States Treasury Notes 3.5%

2.99 5.9 Mil
Government

United States Treasury Notes 3.625%

2.99 5.9 Mil
Government

United States Treasury Notes 3.5%

2.99 5.9 Mil
Government

United States Treasury Notes 2.375%

2.98 5.9 Mil
Government