DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.50
+0.03 (0.40%)
At close: Apr 17, 2025
SZEAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dws Central Cash Management Government Fund | 3.93% |
| 2 | IVYCST 7.625 01.30.33 REGS | Ivory Coast (Republic Of) 7.625% | 3.02% |
| 3 | BOAD 4.7 10.22.31 REGS | Banque Ouest Africaine de Developpement 4.7% | 2.80% |
| 4 | HGB 5.5 06.24.25 25.B | Hungary (Republic Of) 5.5% | 2.80% |
| 5 | ARGENT 4.125 07.09.46 | Argentina (Republic Of) 4.125% | 2.56% |
| 6 | BOAD 5 07.27.27 144A | Banque Ouest Africaine de Developpement 5% | 2.38% |
| 7 | CFELEC 3.875 07.26.33 REGS | Comision Federal de Electricidad 3.875% | 2.34% |
| 8 | n/a | Mvm Energetika Zrt | 2.32% |
| 9 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 2.25% |
| 10 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 2.21% |
| 11 | TURKEY 9.125 07.13.30 | Turkey (Republic of) 9.125% | 2.20% |
| 12 | ANGOL 8.25 05.09.28 REGS | Angola (Republic of) 8.25% | 2.10% |
| 13 | AFRFIN 3.75 10.30.29 | Africa Finance Corporation 3.75% | 2.03% |
| 14 | SAFTRA 8.25 02.06.28 REGS | Transnet SOC Limited 8.25% | 2.02% |
| 15 | ESKOM 6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | 1.97% |
| 16 | UZBEK 3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.86% |
| 17 | CDEL 5.95 01.08.34 REGS | Corporacion Nacional del Cobre de Chile 5.95% | 1.79% |
| 18 | BENIN 7.96 02.13.38 REGS | Benin (The Republic of) 7.96% | 1.77% |
| 19 | ECOPET 6.875 04.29.30 | Ecopetrol S.A. 6.875% | 1.76% |
| 20 | NGERIA 7.375 09.28.33 REGS | Nigeria (Federal Republic of) 7.375% | 1.76% |
| 21 | BGOSK 5.375 05.22.33 REGS | Bank Gospodarstwa Krajowego 5.375% | 1.75% |
| 22 | PANAMA 3.16 01.23.30 | Panama (Republic of) 3.16% | 1.71% |
| 23 | TAJIKI 7.125 09.14.27 144A | Tajikistan (Republic of) 7.125% | 1.69% |
| 24 | GHANA 5 07.03.35 144A | Ghana (Republic of) 5% | 1.65% |
| 25 | DOMREP 4.5 01.30.30 REGS | Dominican Republic 4.5% | 1.64% |
| 26 | KENINT 8 05.22.32 REGS | Kenya Rep 8% | 1.64% |
| 27 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 1.61% |
| 28 | n/a | Development Bank Of Kazakhstan Jsc | 1.52% |
| 29 | UZBEK 3.7 11.25.30 144A | Uzbekistan (The Republic of) 3.7% | 1.51% |
| 30 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 1.50% |
| 31 | ROMANI 3 02.14.31 REGS | Romania (Republic Of) 3% | 1.48% |
| 32 | GHANA 5 07.03.29 144A | Ghana (Republic of) 5% | 1.38% |
| 33 | AFREXI 3.798 05.17.31 REGS | African Export-Import Bank 3.798% | 1.37% |
| 34 | ISRAEL 5.5 03.12.34 10Y | Israel (State Of) 5.5% | 1.33% |
| 35 | EGYPT 5.875 02.16.31 RegS | Egypt (Arab Republic of) 5.875% | 1.30% |
| 36 | PANAMA 3.875 03.17.28 | Panama (Republic of) 3.875% | 1.25% |
| 37 | JORDAN 5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.23% |
| 38 | PKSTAN 6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 1.23% |
| 39 | ANGOL 8 11.26.29 REGS | Angola (Republic of) 8% | 1.21% |
| 40 | CDEL 3.15 01.14.30 REGS | Corporacion Nacional del Cobre de Chile 3.15% | 1.20% |
| 41 | n/a | The Eastern & Southern African Trade & Development Bank | 1.19% |
| 42 | NGERIA 7.143 02.23.30 144A | Nigeria (Federal Republic of) 7.143% | 1.18% |
| 43 | OMAN 6.25 01.25.31 REGS | Oman (Sultanate Of) 6.25% | 1.15% |
| 44 | TURKEY 7.125 07.17.32 | Turkey (Republic of) 7.125% | 1.10% |
| 45 | ROMANI 5.875 01.30.29 REGS | Romania (Republic Of) 5.875% | 1.10% |
| 46 | GUATEM 5.375 04.24.32 REGS | Guatemala (Republic of) 5.375% | 1.06% |
| 47 | BENIN 7.96 02.13.38 144A | Benin (The Republic of) 7.96% | 1.04% |
| 48 | TURKEY 5.25 03.13.30 10Y | Turkey (Republic of) 5.25% | 1.04% |
| 49 | SENEGL 6.25 05.23.33 REGS | Senegal (Republic of) 6.25% | 1.03% |
| 50 | EGYPT 7.625 11.10.30 REGS | Egypt (Arab Republic of) 7.625% | 0.98% |
As of Feb 28, 2025