DWS Global High Income Fund Institutional (MGHYX)
6.07
-0.01
(-0.16%)
USD |
Oct 05 2026
MGHYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.45% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.56% |
| Corporate | 94.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.68% |
Region Exposure
| Americas | 65.81% |
|---|---|
|
North America
|
64.80% |
| Canada | 5.57% |
| United States | 59.23% |
|
Latin America
|
1.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.08% |
|---|---|
| United Kingdom | 6.34% |
|
Europe Developed
|
16.59% |
| Austria | 0.43% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.75% |
| Germany | 2.31% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Italy | 1.96% |
| Netherlands | 2.83% |
| Norway | 0.00% |
| Portugal | 0.54% |
| Spain | 0.20% |
| Sweden | 0.72% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.54% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.33% |
| A | 0.00% |
| BBB | 4.88% |
| BB | 47.71% |
| B | 35.95% |
| Below B | 7.95% |
| CCC | 7.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.26% |
| Not Available | 2.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
89.57% |
| 1 to 3 Years |
|
24.83% |
| 3 to 5 Years |
|
33.39% |
| 5 to 10 Years |
|
31.35% |
| Long Term |
|
5.13% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
1.21% |
| Over 30 Years |
|
3.45% |
| Other |
|
3.47% |
As of July 31, 2026