DWS Global High Income Fund Institutional (MGHYX)
6.30
0.00 (0.00%)
USD |
Dec 24 2025
MGHYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.12% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.64% |
| Corporate | 92.49% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 5.41% |
Region Exposure
| Americas | 66.12% |
|---|---|
|
North America
|
64.56% |
| Canada | 7.03% |
| United States | 57.53% |
|
Latin America
|
1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.27% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
15.23% |
| Austria | 0.38% |
| Finland | 0.00% |
| France | 3.59% |
| Germany | 2.24% |
| Greece | 0.00% |
| Ireland | 0.88% |
| Italy | 1.41% |
| Netherlands | 3.08% |
| Norway | 0.00% |
| Portugal | 0.39% |
| Spain | 0.00% |
| Sweden | 0.36% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 0.00% |
| BBB | 0.02% |
| BB | 45.31% |
| B | 41.39% |
| Below B | 8.08% |
| CCC | 8.06% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 4.61% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
89.38% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
36.78% |
| 5 to 10 Years |
|
35.65% |
| Long Term |
|
4.93% |
| 10 to 20 Years |
|
1.01% |
| 20 to 30 Years |
|
0.70% |
| Over 30 Years |
|
3.22% |
| Other |
|
3.05% |
As of October 31, 2025