DWS Global High Income Fund S (SGHSX)
6.37
-0.01
(-0.16%)
USD |
Feb 05 2026
SGHSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.12% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.73% |
| Corporate | 93.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.99% |
Region Exposure
| Americas | 67.15% |
|---|---|
|
North America
|
66.10% |
| Canada | 7.35% |
| United States | 58.74% |
|
Latin America
|
1.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.98% |
|---|---|
| United Kingdom | 6.48% |
|
Europe Developed
|
15.17% |
| Austria | 0.38% |
| Denmark | 0.53% |
| Finland | 0.00% |
| France | 3.48% |
| Germany | 2.24% |
| Greece | 0.00% |
| Ireland | 1.39% |
| Italy | 1.41% |
| Netherlands | 2.40% |
| Norway | 0.00% |
| Portugal | 0.39% |
| Spain | 0.20% |
| Sweden | 0.36% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 3.59% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 0.01% |
| BB | 46.24% |
| B | 40.99% |
| Below B | 7.97% |
| CCC | 7.96% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
89.90% |
| 1 to 3 Years |
|
16.62% |
| 3 to 5 Years |
|
36.73% |
| 5 to 10 Years |
|
36.55% |
| Long Term |
|
5.07% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.88% |
| Over 30 Years |
|
3.20% |
| Other |
|
3.11% |
As of November 30, 2025