DWS Global High Income Fund S (SGHSX)
6.33
+0.05
(+0.80%)
USD |
Apr 08 2026
SGHSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.99% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 94.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.08% |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
64.31% |
| Canada | 6.59% |
| United States | 57.71% |
|
Latin America
|
1.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.67% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
16.25% |
| Austria | 0.39% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.83% |
| Germany | 2.78% |
| Greece | 0.00% |
| Ireland | 0.58% |
| Italy | 1.64% |
| Netherlands | 2.99% |
| Norway | 0.00% |
| Portugal | 0.20% |
| Spain | 0.19% |
| Sweden | 0.47% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.33% |
| A | 0.00% |
| BBB | 0.46% |
| BB | 48.72% |
| B | 38.38% |
| Below B | 8.78% |
| CCC | 8.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.00% |
| Not Available | 3.33% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
90.80% |
| 1 to 3 Years |
|
19.88% |
| 3 to 5 Years |
|
37.75% |
| 5 to 10 Years |
|
33.17% |
| Long Term |
|
4.64% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
3.28% |
| Other |
|
3.30% |
As of January 31, 2026