DWS Global High Income Fund S (SGHSX)
6.36
0.00 (0.00%)
USD |
Dec 04 2025
SGHSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.63% |
| Corporate | 94.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.66% |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
65.39% |
| Canada | 7.37% |
| United States | 58.02% |
|
Latin America
|
1.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.52% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
16.54% |
| Austria | 0.38% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.60% |
| Germany | 2.36% |
| Greece | 0.00% |
| Ireland | 0.92% |
| Italy | 1.58% |
| Netherlands | 3.09% |
| Norway | 0.00% |
| Portugal | 0.39% |
| Spain | 0.00% |
| Sweden | 1.08% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 0.00% |
| BBB | 0.20% |
| BB | 45.40% |
| B | 42.59% |
| Below B | 8.12% |
| CCC | 6.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.37% |
| Not Rated | 0.00% |
| Not Available | 3.13% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
89.44% |
| 1 to 3 Years |
|
16.32% |
| 3 to 5 Years |
|
37.59% |
| 5 to 10 Years |
|
35.53% |
| Long Term |
|
5.20% |
| 10 to 20 Years |
|
1.22% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
3.28% |
| Other |
|
2.94% |
As of September 30, 2025