DWS Global High Income Fund S (SGHSX)
6.31
0.00 (0.00%)
USD |
Aug 24 2026
SGHSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.44% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.54% |
| Corporate | 95.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.38% |
Region Exposure
| Americas | 66.76% |
|---|---|
|
North America
|
65.39% |
| Canada | 5.12% |
| United States | 60.27% |
|
Latin America
|
1.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.03% |
|---|---|
| United Kingdom | 6.77% |
|
Europe Developed
|
15.98% |
| Austria | 0.42% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.90% |
| Germany | 2.05% |
| Greece | 0.00% |
| Ireland | 0.55% |
| Italy | 1.85% |
| Netherlands | 3.12% |
| Norway | 0.00% |
| Portugal | 0.33% |
| Spain | 0.20% |
| Sweden | 0.47% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.53% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.33% |
| A | 0.00% |
| BBB | 5.02% |
| BB | 48.70% |
| B | 36.03% |
| Below B | 7.41% |
| CCC | 7.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.10% |
| Not Available | 2.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
90.00% |
| 1 to 3 Years |
|
23.84% |
| 3 to 5 Years |
|
33.43% |
| 5 to 10 Years |
|
32.73% |
| Long Term |
|
5.24% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
1.03% |
| Over 30 Years |
|
3.42% |
| Other |
|
3.43% |
As of June 30, 2026