DWS Global High Income Fund S (SGHSX)
6.08
+0.01
(+0.16%)
USD |
Oct 26 2026
SGHSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 1.04% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 94.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.28% |
Region Exposure
| Americas | 64.98% |
|---|---|
|
North America
|
63.98% |
| Canada | 5.59% |
| United States | 58.39% |
|
Latin America
|
1.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.89% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
17.04% |
| Austria | 0.43% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.77% |
| Germany | 2.68% |
| Greece | 0.00% |
| Ireland | 0.57% |
| Italy | 1.98% |
| Netherlands | 2.41% |
| Norway | 0.00% |
| Portugal | 0.54% |
| Spain | 0.21% |
| Sweden | 0.73% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.54% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 4.34% |
| BB | 48.32% |
| B | 37.16% |
| Below B | 7.29% |
| CCC | 6.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 0.26% |
| Not Available | 2.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
89.68% |
| 1 to 3 Years |
|
23.35% |
| 3 to 5 Years |
|
34.11% |
| 5 to 10 Years |
|
32.21% |
| Long Term |
|
5.44% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
3.35% |
| Other |
|
3.55% |
As of August 31, 2026