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DWS Emerging Markets Fixed Income Inst SZEIX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 7.24  /  +0.28 %
  • Total Assets 51.3 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 6.11%
  • Effective Duration 5.20 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SZEIX

Will SZEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DWS Emerging Markets Fixed Income Inst's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SZEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dws Central Cash Management Government Fund

5.85 3.0 Mil
Cash and Equivalents

Eskom Holdings SOC Limited 6.35%

4.16 2.2 Mil
Corporate

Ivory Coast (Republic Of) 6.375%

3.53 1.8 Mil
Government

Mvm Energetika Zrt

2.95 1.5 Mil
Corporate

Ecopetrol S.A. 6.875%

2.74 1.4 Mil
Corporate

Petroleos Mexicanos 5.95%

2.72 1.4 Mil
Corporate

Turkey (Republic of) 9.125%

2.68 1.4 Mil
Government

Panama (Republic of) 6.875%

2.62 1.4 Mil
Government

Senegal (Republic of) 6.25%

2.42 1.3 Mil
Government

Banque Ouest Africaine de Developpement 4.7%

2.28 1.2 Mil
Government