DWS Global High Income Fund A (SGHAX)
6.27
-0.01
(-0.16%)
USD |
Jun 10 2026
SGHAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.68% |
| Bond | 97.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 95.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.98% |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
66.30% |
| Canada | 6.78% |
| United States | 59.52% |
|
Latin America
|
0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.51% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
16.21% |
| Austria | 0.60% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.23% |
| Germany | 1.80% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Italy | 1.65% |
| Netherlands | 3.00% |
| Norway | 0.00% |
| Portugal | 0.34% |
| Spain | 0.19% |
| Sweden | 0.47% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.53% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.34% |
| A | 0.00% |
| BBB | 1.27% |
| BB | 50.13% |
| B | 38.52% |
| Below B | 7.32% |
| CCC | 7.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
90.29% |
| 1 to 3 Years |
|
21.53% |
| 3 to 5 Years |
|
36.42% |
| 5 to 10 Years |
|
32.33% |
| Long Term |
|
4.92% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
1.02% |
| Over 30 Years |
|
3.25% |
| Other |
|
3.49% |
As of March 31, 2026