Grunnleggende statistikk
Porteføljeverdi $ 44 749 563
Nåværende posisjoner 85
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

SZEAX - DWS Emerging Markets Fixed Income Fund Class A har oppgitt 85 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 44 749 563 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). SZEAX - DWS Emerging Markets Fixed Income Fund Class As største beholdninger er Banque Ouest Africaine de Developpement (N/A:XS2063540038) , Argentine Republic Government International Bond (AR:US040114HW38) , Panama Government International Bond (PA:US698299BK97) , Banque Ouest Africaine de Developpement (XX:US06675QAB95) , and COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 (MX:USP30179BK34) . SZEAX - DWS Emerging Markets Fixed Income Fund Class As nye posisjoner inkluderer Banque Ouest Africaine de Developpement (N/A:XS2063540038) , Argentine Republic Government International Bond (AR:US040114HW38) , Panama Government International Bond (PA:US698299BK97) , Banque Ouest Africaine de Developpement (XX:US06675QAB95) , and COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 (MX:USP30179BK34) .

Porteføljeverdi
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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,88 1,9409 1,9409
1,14 2,4961 0,8150
0,36 0,8005 0,8005
0,25 0,5593 0,5593
0,24 0,5350 0,5350
0,20 0,4376 0,4376
0,20 0,4320 0,4320
0,19 0,4246 0,4246
0,85 1,8594 0,4018
0,15 0,3387 0,3387
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,57 0,57 1,2573 −2,6672
0,03 0,03 0,0667 −1,1558
0,50 1,0872 −0,6360
0,28 0,6082 −0,4188
0,63 1,3865 −0,2819
0,85 1,8614 −0,2064
0,42 0,9169 −0,1678
0,48 1,0495 −0,1385
0,69 1,5062 −0,1098
0,36 0,8010 −0,1006
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-11 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Ivory Coast Government International Bonds / DBT (XS2752065040) 1,32 −3,29 2,8999 −0,0985
XS2063540038 / Banque Ouest Africaine de Developpement 1,27 0,88 2,7777 0,0250
Hungary Government International Bonds / DBT (XS2744128369) 1,23 −0,57 2,6957 −0,0153
US040114HW38 / Argentine Republic Government International Bond 1,20 −2,99 2,6366 −0,0805
US698299BK97 / Panama Government International Bond 1,14 48,43 2,4961 0,8150
US06675QAB95 / Banque Ouest Africaine de Developpement 1,08 0,65 2,3674 0,0172
USP30179BK34 / COMISION FEDERAL DE ELECTRICIDAD 3.875000% 07/26/2033 1,07 2,49 2,3506 0,0575
XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 1,04 0,10 2,2931 0,0029
US71654QDE98 / Petroleos Mexicanos 0,99 −1,20 2,1791 −0,0253
US900123DJ66 / Turkey Government International Bond 0,97 −2,31 2,1389 −0,0503
US195325EG61 / Colombia Government International Bond 0,97 −1,62 2,1365 −0,0345
XS2072933778 / Africa Finance Corp 0,91 0,55 2,0053 0,0117
XS2582981952 / Transnet SOC Ltd 0,91 −1,20 1,9879 −0,0225
XS1864523300 / Eskom Holdings SOC Ltd 0,89 −0,34 1,9482 −0,0060
US715638DF60 / Peruvian Government International Bond 0,88 1,9409 1,9409
XS1819680288 / Angolan Government International Bond 0,85 −9,98 1,8614 −0,2064
XS2365195978 / Republic of Uzbekistan Bond 0,85 27,56 1,8594 0,4018
USP3143NBQ62 / Corp Nacional del Cobre de Chile 0,81 1,88 1,7821 0,0345
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0,81 2,68 1,7673 0,0452
US279158AN94 / Ecopetrol SA 0,78 −1,39 1,7092 −0,0224
Benin Government International Bond / DBT (XS2759982064) 0,76 −5,09 1,6783 −0,0891
USP3579ECF27 / Dominican Republic International Bond 0,74 0,68 1,6319 0,0123
XS2384701020 / Nigeria Government International Bond 0,74 −5,64 1,6155 −0,0975
USP3579ECH82 / Dominican Republic International Bond 0,72 −0,42 1,5745 −0,0068
XS1843435766 / Kenya Government International Bond 0,70 −4,92 1,5267 −0,0771
US105756CF53 / Brazilian Government International Bond 0,69 2,68 1,5132 0,0407
XS2263765856 / Republic of Uzbekistan Bond 0,69 2,08 1,5079 0,0299
Ghana Government International Bond / DBT (US374422AP83) 0,69 −6,79 1,5062 −0,1098
XS2337670694 / Development Bank of Kazakhstan JSC 0,67 −1,46 1,4797 −0,0229
XS2201851172 / Romanian Government International Bond 0,67 1,06 1,4617 0,0162
US87406KAA07 / Republic of Tajikistan International Bond 0,63 −16,97 1,3865 −0,2819
XS2343007170 / African Export-Import Bank/The 0,62 0,82 1,3559 0,0125
Ghana Government International Bond / DBT (US374422AM52) 0,60 −4,16 1,3147 −0,0575
S56431109 / Northam Platinum Holdings Ltd 0,59 0,51 1,3053 0,0067
US698299BF03 / Panama Government International Bond 0,57 2,32 1,2577 0,0283
US25160K3068 / DWS Central Cash Management Government Fund 0,57 −67,98 0,57 −68,01 1,2573 −2,6672
XS2297226545 / Egypt Government International Bond 0,57 −4,70 1,2483 −0,0611
XS2199272662 / Jordan Government International Bond 0,55 −0,54 1,2131 −0,0061
USP3143NBH63 / Corp Nacional del Cobre de Chile 0,55 2,80 1,2108 0,0341
XS2356571559 / Eastern & Southern African Trade & Development Bank/The 0,54 0,00 1,1787 −0,0008
US740840AC76 / Pakistan Government International Bond 0,53 −5,57 1,1562 −0,0664
XS2288905370 / Oman Government International Bond 0,52 1,36 1,1484 0,0159
US65412JAD54 / Nigeria Government International Bond 0,50 −4,95 1,0972 −0,0548
XS2264968665 / Ivory Coast Government International Bond 0,50 −36,94 1,0872 −0,6360
TRT061124T11 / Turkey Government Bond 0,49 −2,61 1,0681 −0,0271
USP5015VAK28 / Guatemala Government Bond 0,48 1,27 1,0530 0,0141
XS2083302419 / Angolan Government International Bond 0,48 −11,65 1,0495 −0,1385
Benin Government International Bond / DBT (US08205QAA67) 0,45 −5,07 0,9872 −0,0524
XS2176897754 / Egypt Government International Bond 0,43 −5,56 0,9341 −0,0541
XS2214238441 / Ecuador Government International Bond 0,42 −8,52 0,9207 −0,0849
XS1619155564 / Senegal Government International Bond 0,42 −15,59 0,9169 −0,1678
US836205AP92 / Republic of South Africa Government International Bond 0,42 −3,71 0,9109 −0,0362
XS2580270275 / Serbia International Bond 0,41 −0,24 0,9055 −0,0026
USP3699PGK77 / Costa Rica Government International Bond 0,41 1,49 0,8971 0,0134
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0,39 2,36 0,8591 0,0194
XS2214239175 / Ecuador Government International Bond 0,36 −11,22 0,8010 −0,1006
XS1837994794 / Romanian Government International Bond 0,36 0,8005 0,8005
XS2270576965 / Morocco Government International Bond 0,33 0,61 0,7239 0,0044
XS1953057061 / Egypt Government International Bond 0,28 −3,42 0,6189 −0,0228
900123CY / Turkey Government International Bond 0,28 −40,81 0,6082 −0,4188
XS2077601610 / NAK Naftogaz Ukraine via Kondor Finance PLC 0,28 15,00 0,6077 0,0803
US91087BAM28 / Mexico Government International Bond 0,25 0,5593 0,5593
XS2388586401 / Hungary Government International Bond 0,24 0,5350 0,5350
US716558AG66 / Petroleos de Venezuela SA 0,20 −3,33 0,4455 −0,0152
XS1268475727 / Synlab Unsecured Bondco PLC 0,20 −2,42 0,4450 −0,0107
Montenegro Government International Bond / DBT (XS2779850630) 0,20 −1,95 0,4421 −0,0092
Ukraine Government International Bonds / DBT (XS2895056013) 0,20 0,4376 0,4376
TC Ziraat Bankasi AS / DBT (XS2966430683) 0,20 0,4320 0,4320
Sri Lanka Government International Bonds / DBT (XS2966242179) 0,19 0,4246 0,4246
US716558AD36 / Petroleos de Venezuela SA 0,19 1,62 0,4142 0,0083
US105756BR01 / Brazilian Government International Bond 0,18 1,72 0,3904 0,0083
XS1777972511 / Nigeria Government International Bond 0,18 −4,89 0,3850 −0,0192
XS1678623734 / Republic of Azerbaijan International Bond 0,17 1,16 0,3832 0,0039
US706451BG56 / Petroleos Mexicanos 0,15 0,3387 0,3387
XS1268475727 / Synlab Unsecured Bondco PLC 0,13 −5,71 0,2900 −0,0192
Ghana Government International Bond / DBT (US374422AN36) 0,13 −2,24 0,2880 −0,0069
XS1974522937 / Country Garden Holdings Co Ltd 0,08 −18,18 0,1797 −0,0392
XS2214239688 / Ecuador Government International Bond 0,05 −4,00 0,1059 −0,0046
SHIMAO / Shimao Property Holdings Ltd 0,05 −20,69 0,1012 −0,0271
XS2100725949 / Country Garden Holdings Co Ltd 0,04 −14,29 0,0933 −0,0156
XS1953029284 / Shimao Property Holdings Ltd 0,04 −18,60 0,0779 −0,0181
XS2078247983 / Kaisa Group Holdings Ltd 0,03 −22,73 0,0746 −0,0219
US1475396701 / DWS Gov&Agency Sec Portfolio DWS Gov Cash Inst Shs 0,03 −94,55 0,03 −94,61 0,0667 −1,1558
XS2025575114 / Shimao Group Holdings Ltd 0,03 −19,35 0,0563 −0,0121
US040114HX11 / Argentine Republic Government International Bond 0,02 0,00 0,0408 0,0010
US91821XAD57 / Vnesheconombank Via VEB Finance PLC 0,00 0,0000 0,0000