DWS Global High Income Fund Institutional (MGHYX)
6.33
+0.01
(+0.16%)
USD |
Feb 25 2026
MGHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.13% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.73% |
| Corporate | 94.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.06% |
Region Exposure
| Americas | 68.12% |
|---|---|
|
North America
|
67.06% |
| Canada | 7.73% |
| United States | 59.34% |
|
Latin America
|
1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.94% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
16.28% |
| Austria | 0.38% |
| Denmark | 0.54% |
| Finland | 0.00% |
| France | 3.52% |
| Germany | 2.26% |
| Greece | 0.00% |
| Ireland | 1.40% |
| Italy | 1.60% |
| Netherlands | 2.43% |
| Norway | 0.00% |
| Portugal | 0.40% |
| Spain | 0.20% |
| Sweden | 0.37% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 0.00% |
| BBB | 0.02% |
| BB | 47.41% |
| B | 40.56% |
| Below B | 8.29% |
| CCC | 8.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
89.91% |
| 1 to 3 Years |
|
18.72% |
| 3 to 5 Years |
|
36.39% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
5.08% |
| 10 to 20 Years |
|
1.00% |
| 20 to 30 Years |
|
0.88% |
| Over 30 Years |
|
3.20% |
| Other |
|
3.10% |
As of December 31, 2025