DWS Global High Income Fund C (SGHCX)
6.32
-0.01
(-0.16%)
USD |
Apr 29 2026
SGHCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 1.01% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.58% |
| Corporate | 95.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.99% |
Region Exposure
| Americas | 66.27% |
|---|---|
|
North America
|
65.59% |
| Canada | 6.79% |
| United States | 58.81% |
|
Latin America
|
0.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.12% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
15.92% |
| Austria | 0.39% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.84% |
| Germany | 2.42% |
| Greece | 0.00% |
| Ireland | 0.56% |
| Italy | 1.64% |
| 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
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 3.57% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.51% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.33% |
| A | 0.00% |
| BBB | 0.50% |
| BB | 49.76% |
| B | 39.57% |
| Below B | 7.68% |
| CCC | 7.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
90.52% |
| 1 to 3 Years |
|
20.14% |
| 3 to 5 Years |
|
37.00% |
| 5 to 10 Years |
|
33.38% |
| Long Term |
|
4.85% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
1.04% |
| Over 30 Years |
|
3.32% |
| Other |
|
3.34% |
As of February 28, 2026