C000177609 Holdings — DWS Global High Income Fund
All 301 reported holdings of DWS Global High Income Fund (C000177609) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dws | 3.21% | $7.57M |
| Vodafone Group PLC | 1.50% | $3.53M |
| State Street SPDR Portfolio High Yield Bond ETF | 1.42% | $3.34M |
| Carnival Corp. Ltd. | 1.41% | $3.32M |
| 1011778 Bc / New Red Fin | 1.17% | $2.75M |
| Carnival Corp. Ltd. | 1.16% | $2.73M |
| Alpha Generation LLC | 0.99% | $2.33M |
| Fibercop Spa | 0.98% | $2.31M |
| Iliad Holding Sas | 0.96% | $2.27M |
| Rakuten Group, Inc. | 0.93% | $2.20M |
| Ascent Resources/aru Fin | 0.93% | $2.19M |
| Telenet Finance Lux Note | 0.92% | $2.17M |
| Virgin Media Secured Fin | 0.92% | $2.17M |
| Dws | 0.91% | $2.13M |
| Electricite De France SA | 0.84% | $1.97M |
| Venture Global Plaque | 0.84% | $1.97M |
| Olympus Wtr US Hldg Corp. | 0.83% | $1.95M |
| Iamgold Corp. | 0.81% | $1.91M |
| Bayer AG | 0.80% | $1.88M |
| Contourglobal Power Hldg | 0.73% | $1.71M |
| Gfl Environmental, Inc. | 0.71% | $1.68M |
| Oak-Eagle Acquireco, Inc. | 0.71% | $1.67M |
| Enel Spa | 0.71% | $1.67M |
| Pls Group Ltd. | 0.70% | $1.64M |
| Softbank Group Corp. | 0.68% | $1.61M |
| Open Text Corp. | 0.68% | $1.60M |
| Pinewood Finco PLC | 0.68% | $1.60M |
| Service Properties Trust | 0.67% | $1.59M |
| Cco Hldgs Llc/cap Corp. | 0.67% | $1.58M |
| Lumen Technologies, Inc. | 0.66% | $1.56M |
| Phoenix Pib Dutch Financ | 0.66% | $1.54M |
| Cloud Software Grp LLC | 0.65% | $1.53M |
| Olin Corp. | 0.64% | $1.50M |
| Windsor Holdings III LLC | 0.64% | $1.50M |
| Garda World Security Corporation | 0.63% | $1.49M |
| Ats Corp. | 0.62% | $1.47M |
| Sunoco LP | 0.62% | $1.46M |
| 1011778 Bc / New Red Fin | 0.61% | $1.43M |
| Teva Pharmaceuticals Ne | 0.59% | $1.40M |
| Transdigm, Inc. | 0.59% | $1.39M |
| 1261229 Bc Ltd. | 0.59% | $1.39M |
| Ws Escrow LLC | 0.58% | $1.36M |
| Excelerate Energy LP | 0.56% | $1.32M |
| Signature Aviation US | 0.56% | $1.32M |
| Discovery Communications | 0.55% | $1.29M |
| Rlj Lodging Trust LP | 0.55% | $1.29M |
| Sv Rno Property Owner 1 | 0.54% | $1.28M |
| Vistra Corp. | 0.54% | $1.27M |
| Melco Resorts Finance | 0.54% | $1.26M |
| Edp SA | 0.54% | $1.26M |
| Pr Rno Property Owner 1 | 0.53% | $1.26M |
| Park Intermed Holdings | 0.53% | $1.25M |
| Axalta Coat/dutch Hld Bv | 0.53% | $1.25M |
| Prime Healthcare Service | 0.53% | $1.25M |
| Directv Financing LLC | 0.53% | $1.25M |
| Ascent Resources/aru Fin | 0.53% | $1.24M |
| Voyager Parent LLC | 0.53% | $1.24M |
| Stena International SA | 0.52% | $1.23M |
| Luna 1.5 Sarl | 0.52% | $1.23M |
| Belron UK Finance PLC | 0.51% | $1.21M |
| Dish Dbs Corp. | 0.51% | $1.19M |
| Post Holdings, Inc. | 0.50% | $1.18M |
| Ezcorp, Inc. | 0.50% | $1.18M |
| Echostar Corp. | 0.49% | $1.15M |
| Heimstaden Bostad Ab | 0.48% | $1.14M |
| Summit Midstream Holding | 0.48% | $1.14M |
| Tkc Holdings, Inc. | 0.48% | $1.12M |
| Ardagh Metal Packaging | 0.47% | $1.10M |
| Nissan Motor Co. | 0.47% | $1.10M |
| Chs/community Health Sys | 0.46% | $1.09M |
| Sm Energy Co. | 0.45% | $1.05M |
| Novelis Corp. | 0.45% | $1.05M |
| Champion Iron Canada, Inc. | 0.44% | $1.04M |
| Howden UK Refinance / US | 0.44% | $1.04M |
| Bond US Bidco 1/2/3/g1/2 | 0.44% | $1.04M |
| Discovery Holdings, Inc. | 0.44% | $1.04M |
| Neptune Bidco US, Inc. | 0.44% | $1.03M |
| Atkore, Inc. | 0.43% | $1.01M |
| Ams-Osram AG | 0.43% | $1.01M |
| Versant Media Group, Inc. | 0.43% | $1.00M |
| Venture Global Calcasieu | 0.43% | $1.00M |
| Mineral Resources Ltd. | 0.43% | $1.00M |
| Echostar Corp. | 0.42% | $989.76K |
| Nexstar Media, Inc. | 0.42% | $988.91K |
| Apld Computeco 2 LLC | 0.42% | $985.33K |
| Venture Global Plaque | 0.42% | $979.76K |
| Charles River Laboratori | 0.41% | $975.76K |
| Insight Enterprs | 0.41% | $970.40K |
| Asurion LLC | 0.41% | $967.39K |
| Avis Budget Finance PLC | 0.41% | $966.50K |
| Nissan Motor Co. | 0.41% | $964.02K |
| Altice France SA | 0.41% | $963.71K |
| Viking Baked Goods Acqui | 0.41% | $963.55K |
| American Axle & Mfg, Inc. | 0.41% | $962.07K |
| Staples, Inc. | 0.41% | $959.72K |
| Windstream Services/escr | 0.41% | $958.79K |
| Sirius Xm Radio LLC | 0.41% | $958.10K |
| Core Scientific Finance | 0.40% | $952.79K |
| Mohegan Tribal / Ms Dig | 0.40% | $945.13K |
| Industrial F&b Inv | 0.39% | $925.96K |
| Ashland, Inc. | 0.39% | $909.91K |
| Sable Intl Finance Ltd. | 0.39% | $909.66K |
| Michaels Cos Inc/the | 0.38% | $906.42K |
| Motel One Gmbh | 0.38% | $891.86K |
| Ardonagh Finco Ltd. | 0.38% | $886.29K |
| Csc Holdings LLC | 0.37% | $882.02K |
| Scih Salt Holdings, Inc. | 0.37% | $863.42K |
| Altice France SA | 0.36% | $852.81K |
| Bath & Body Works, Inc. | 0.36% | $848.52K |
| Rivers Enterprise | 0.36% | $845.22K |
| Electricite De France SA | 0.36% | $845.28K |
| Amc Global Media, Inc. | 0.36% | $836.42K |
| Forvia SE | 0.35% | $820.64K |
| Cirsa Finance Inter | 0.35% | $816.96K |
| Charlotte Buyer, Inc. | 0.34% | $809.78K |
| Adi Escrow Issuer LLC | 0.34% | $806.38K |
| Uniti Group/csl Capital | 0.34% | $803.80K |
| Kaiser Aluminum Corp. | 0.34% | $803.49K |
| Ukg, Inc. | 0.34% | $803.41K |
| Deluxe Corp. | 0.33% | $781.50K |
| Global Auto Ho/aag Fh UK | 0.33% | $773.98K |
| Arches Buyer, Inc. | 0.33% | $767.36K |
| United States Treasury | 0.32% | $761.34K |
| Pinnacle Bidco PLC | 0.32% | $760.18K |
| Magnera Corp. | 0.32% | $755.60K |
| Birkenstock Group Bv & C | 0.32% | $750.19K |
| Connect Finco Sarl | 0.32% | $743.81K |
| Coreweave, Inc. | 0.31% | $741.32K |
| Harvest Midstream I LP | 0.31% | $739.93K |
| Connect Holding Ii LLC | 0.31% | $737.90K |
| Sm Energy Co. | 0.31% | $729.47K |
| Ziggo Bv | 0.31% | $727.64K |
| Xhr LP | 0.31% | $725.80K |
| Starwood Property Trust | 0.31% | $724.85K |
| Bausch Health Companies Inc | 0.31% | $721.63K |
| Mpt Oper Partnersp/finl | 0.31% | $720.99K |
| Voltagrid LLC | 0.31% | $718.55K |
| Sealed Air Corp. | 0.30% | $713.96K |
| Charles River Laboratori | 0.30% | $707.09K |
| Cleveland-Cliffs, Inc. | 0.30% | $705.35K |
| Kehe Dist/fin / Nextwave | 0.30% | $703.02K |
| Cco Hldgs Llc/cap Corp. | 0.30% | $702.55K |
| Altice France SA | 0.30% | $701.67K |
| Venture Global Plaque | 0.29% | $691.35K |
| Directv Financing LLC | 0.29% | $690.21K |
| Cooper-Standard Automoti | 0.29% | $686.04K |
| Zf Na Capital | 0.29% | $684.74K |
| Viasat, Inc. | 0.29% | $684.59K |
| Starwood Property Trust | 0.28% | $669.72K |
| Howard Midstream Energy | 0.28% | $668.78K |
| Sotheby's/bidfair Hld | 0.28% | $662.70K |
| Sunrise Finco I Bv | 0.28% | $656.28K |
| Pattern Energy Op Lp/pat | 0.26% | $620.09K |
| Transocean Interntnl Ltd. | 0.26% | $618.00K |
| Lithia Motors, Inc. | 0.26% | $617.19K |
| Genesis Energy Lp/fin | 0.26% | $616.38K |
| Avantor Funding, Inc. | 0.26% | $615.31K |
| Mcgraw-Hill Education | 0.26% | $609.92K |
| Scih Salt Holdings, Inc. | 0.26% | $610.00K |
| Cco Hldgs Llc/cap Corp. | 0.26% | $607.31K |
| Starwood Property Trust | 0.25% | $598.58K |
| iShares Core S&P 500 ETF | 0.25% | $598.01K |
| iShares Broad USD High Yield Corporate Bond ETF | 0.25% | $592.86K |
| 888 Acquisitions Ltd. | 0.25% | $587.47K |
| Dig Intl Fin/difl US LLC | 0.25% | $584.47K |
| Mpt Oper Partnersp/finl | 0.25% | $583.36K |
| Currenta Group Holdings | 0.25% | $582.60K |
| Family Dollar Stores LLC | 0.25% | $580.70K |
| Equipmentshare.com, Inc. | 0.25% | $578.81K |
| Gaia Purchaser, Inc. | 0.24% | $576.77K |
| Mcafee Corp. | 0.24% | $572.32K |
| Paramount Global | 0.24% | $569.38K |
| The Men's Wearhouse LLC | 0.24% | $569.47K |
| Lifepoint Health, Inc. | 0.24% | $562.29K |
| Hlf Fin Sarl Llc/herbali | 0.24% | $560.53K |
| Samhallsbyg Hold | 0.24% | $556.26K |
| Rocket Software, Inc. | 0.23% | $552.83K |
| Amerigas Part/fin Corp. | 0.23% | $548.36K |
| Deuce Finco | 0.23% | $547.48K |
| Takko Fashion Gmbh | 0.23% | $546.29K |
| Graphic Packaging Intern | 0.23% | $542.51K |
| Altice Financing SA | 0.22% | $522.02K |
| Hawaiian Elec Co. | 0.22% | $519.93K |
| Aegis Lux | 0.21% | $502.47K |
| Cloud Software Grp LLC | 0.21% | $491.91K |
| Rithm Capital Corp. | 0.21% | $489.19K |
| Navient Corp. | 0.21% | $488.71K |
| Clear Channel Outdoor Ho | 0.21% | $485.76K |
| Open Text Corp. | 0.20% | $477.35K |
| Sm Energy Co. | 0.20% | $477.41K |
| Genesis Energy Lp/fin | 0.20% | $477.17K |
| Meridian Arc Holdco LLC | 0.20% | $476.57K |
| British Telecommunicatio | 0.20% | $471.92K |
| Edreams Odigeo SA | 0.20% | $471.21K |
| Venture Global Plaque | 0.20% | $471.01K |
| Genesis Energy Lp/fin | 0.20% | $468.14K |
| Nouryon Finance Bv | 0.20% | $467.71K |
| Paramount Global | 0.20% | $464.29K |
| Discovery Holdings, Inc. | 0.20% | $462.18K |
| Teva Pharm Fnc Nl Ii | 0.20% | $461.44K |
| Calderys Financing LLC | 0.19% | $455.62K |
| Suncoke Energy, Inc. | 0.19% | $453.06K |
| Trivium Packaging Fin | 0.19% | $448.16K |
| Rithm Capital Corp. | 0.19% | $438.39K |
| Luxco3 Shares | 0.18% | $434.57K |
| Fertitta Entertainment | 0.18% | $428.16K |
| First Quantum Minerals L | 0.18% | $418.74K |
| Penn Entertainment, Inc. | 0.17% | $403.18K |
| Midas Opco Holdings LLC | 0.17% | $398.71K |
| Chs/community Health Sys | 0.17% | $388.91K |
| Puget Energy, Inc. | 0.16% | $381.03K |
| Pro-Gest Spa | 0.16% | $380.54K |
| Synthomer PLC | 0.16% | $378.81K |
| Adler Pelzer Hldg Gmbh | 0.16% | $375.06K |
| Venture Global Lng, Inc. | 0.16% | $372.64K |
| Kehe Dist/fin / Nextwave | 0.16% | $368.06K |
| Altice France SA | 0.16% | $367.13K |
| Telefonica Europe Bv | 0.15% | $363.06K |
| Hub International Ltd. | 0.15% | $358.59K |
| Sabre Glbl, Inc. | 0.15% | $356.12K |
| Iheartcommunications, Inc. | 0.15% | $355.23K |
| Crescent Energy Finance | 0.15% | $354.70K |
| Lions Gate Capital Hol 1 | 0.15% | $353.66K |
| Ineos Quattro Finance 2 | 0.15% | $353.42K |
| Ardonagh Group Finance | 0.15% | $353.22K |
| Sm Energy Co. | 0.15% | $350.26K |
| Dealer Tire Financial Ll | 0.15% | $349.65K |
| Playtika Holding Corp. | 0.15% | $349.82K |
| Paramount Global | 0.15% | $349.15K |
| Hlf Fin Sarl Llc/herbali | 0.15% | $347.82K |
| Paramount Global | 0.15% | $347.78K |
| First Quantum Minerals L | 0.15% | $347.38K |
| Whirlpool Corp. | 0.15% | $346.02K |
| Lifepoint Health, Inc. | 0.14% | $340.30K |
| Bausch Health Cos, Inc. | 0.14% | $323.88K |
| Freedom Mortgage Hold | 0.13% | $309.35K |
| Crescent Energy Finance | 0.13% | $308.39K |
| Rithm Capital Corp. | 0.13% | $306.02K |
| Oi European Group Bv | 0.13% | $301.69K |
| Jw Aluminum Cont Cast Co. | 0.13% | $296.25K |
| Wabash National Corp. | 0.12% | $292.87K |
| Whirlpool Corp. | 0.12% | $290.18K |
| Jetblue Airways/loyalty | 0.12% | $287.15K |
| Nissan Motor Acceptance | 0.12% | $286.15K |
| Ask Chem De Hold Gmbh | 0.12% | $285.55K |
| Univision Communications | 0.12% | $272.07K |
| Ziggo Bond Co. Bv | 0.11% | $268.12K |
| Organon & Co/organon For | 0.11% | $266.24K |
| Ineos Finance PLC | 0.11% | $253.20K |
| Global Auto Ho/aag Fh UK | 0.11% | $252.27K |
| Specialty Building Produ | 0.11% | $251.60K |
| Univision Communications | 0.11% | $248.71K |
| Iron Mountain, Inc. | 0.10% | $244.30K |
| Trident Tpi Holdings, Inc. | 0.10% | $243.20K |
| Bausch Health Cos, Inc. | 0.10% | $240.97K |
| Starz Capital Holdings | 0.10% | $240.30K |
| Gray Media, Inc. | 0.10% | $235.71K |
| Navient Corp. | 0.10% | $235.62K |
| Moss Creek Resources Hld | 0.10% | $235.54K |
| Dig Intl Fin/difl US LLC | 0.10% | $234.41K |
| Sotheby's | 0.10% | $234.42K |
| Scripps Escrow Ii, Inc. | 0.10% | $233.94K |
| Constellation Oil SA | 0.10% | $233.51K |
| Fibercop Spa | 0.10% | $233.43K |
| Burford Capital Glbl Fin | 0.10% | $232.75K |
| Acrisure LLC / Fin, Inc. | 0.10% | $230.40K |
| Equipmentshare.com, Inc. | 0.10% | $230.11K |
| Unisys Corp. | 0.10% | $228.90K |
| Csc Holdings LLC | 0.09% | $209.23K |
| Synergy Infrastructure H | 0.09% | $203.78K |
| Men's Wearhouse, Inc. (The) | 0.08% | $197.99K |
| Ont Gaming Gta/otg Co.-Is | 0.08% | $195.03K |
| Gray Media, Inc. | 0.08% | $192.04K |
| Howden UK Refinance / US | 0.08% | $187.81K |
| Lcpr Sr Secured Fin Dac | 0.08% | $183.31K |
| Wilsonart LLC | 0.07% | $175.47K |
| Vistajet Malta/vm Holds | 0.07% | $169.85K |
| Service Properties Trust | 0.07% | $168.24K |
| Service Properties Trust | 0.07% | $163.38K |
| Xerox Holdings Corp. | 0.07% | $163.12K |
| Vistajet Malta/vm Holds | 0.07% | $162.48K |
| Premier Entertainment Su | 0.07% | $162.36K |
| Fmc Corp. | 0.06% | $146.67K |
| Staples, Inc. | 0.06% | $142.11K |
| Venture Global Calcasieu | 0.06% | $140.34K |
| Tronox, Inc. | 0.06% | $130.87K |
| Chicago Board of Trade | 0.06% | $130.53K |
| Icahn Enterprises/fin | 0.06% | $129.46K |
| Bausch Health Cos, Inc. | 0.05% | $127.71K |
| Penn Entertainment, Inc. | 0.05% | $122.44K |
| Freedom Mortgage Hold | 0.05% | $118.19K |
| Whirlpool Corp. | 0.05% | $115.50K |
| Coreweave, Inc. | 0.05% | $114.02K |
| Xerox Corporation | 0.05% | $106.50K |
| Viking Baked Goods Acqui | 0.04% | $95.35K |
| E.W. Scripps Company (The) | 0.04% | $93.49K |
| Hercules Trust II | 0.01% | $27.73K |
| Quad/Graphics Inc | 0.00% | $4.03K |
| Mohegan Tribal / Ms Dig | 0.00% | $2.08K |
| Eurex Deutschland | -0.06% | $-130.79K |
| BNP Paribas SA | -0.16% | $-378.40K |
C000177609 overview: performance, fees, allocation and SEC filings