SGHCX Holdings — DWS Global High Income Fund

All 293 reported holdings of DWS Global High Income Fund (SGHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dws6.41%$15.40M
Dws1.76%$4.22M
State Street SPDR Portfolio High Yield Bond ETF1.59%$3.82M
Vodafone Group PLC1.49%$3.59M
Carnival Corp.1.41%$3.38M
Carnival Corp.1.40%$3.37M
1011778 Bc / New Red Fin1.16%$2.78M
Virgin Media Secured Fin1.09%$2.62M
Dish Network Corp.0.99%$2.39M
Alpha Generation LLC0.99%$2.37M
Fibercop Spa0.98%$2.35M
Iliad Holding Sas0.95%$2.28M
Ascent Resources/aru Fin0.93%$2.24M
Rakuten Group, Inc.0.92%$2.21M
Electricite De France SA0.83%$2.00M
Venture Global Plaque0.83%$2.00M
Olympus Wtr US Hldg Corp.0.81%$1.95M
Iamgold Corp.0.79%$1.90M
1261229 Bc Ltd.0.79%$1.89M
Pls Group Ltd.0.78%$1.87M
Ezcorp, Inc.0.77%$1.84M
Contourglobal Power Hldg0.71%$1.71M
Enel Spa0.71%$1.69M
Gfl Environmental, Inc.0.70%$1.68M
Xplr Infrastructure LP0.66%$1.59M
Pinewood Finco PLC0.66%$1.59M
Telenet Finance Lux Note0.66%$1.58M
Cco Hldgs Llc/cap Corp.0.66%$1.58M
Phoenix Pib Dutch Financ0.65%$1.57M
Service Properties Trust0.65%$1.56M
Csc Holdings LLC0.65%$1.55M
Bayer AG0.64%$1.55M
Cloud Software Grp, Inc.0.64%$1.53M
Olin Corp.0.63%$1.52M
Windsor Holdings III LLC0.62%$1.50M
Ats Corp.0.61%$1.47M
Ams-Osram AG0.60%$1.45M
Oak-Eagle Acquireco, Inc.0.59%$1.43M
Teva Pharmaceuticals Ne0.59%$1.42M
Transdigm, Inc.0.59%$1.41M
Sv Rno Property Owner 10.56%$1.35M
Garda World Security Corporation0.56%$1.35M
Excelerate Energy LP0.56%$1.34M
Gfl Environmental, Inc.0.55%$1.33M
Signature Aviation US0.55%$1.32M
Discovery Communications0.53%$1.28M
Rlj Lodging Trust LP0.53%$1.28M
Melco Resorts Finance0.53%$1.27M
Ascent Resources/aru Fin0.53%$1.27M
Vistra Corp.0.53%$1.26M
Park Intermed Holdings0.52%$1.25M
Axalta Coat/dutch Hld Bv0.52%$1.25M
Prime Healthcare Service0.52%$1.24M
Sunoco LP0.52%$1.24M
Voyager Parent LLC0.52%$1.24M
Stena International SA0.51%$1.23M
Belron UK Finance PLC0.51%$1.22M
Echostar Corp.0.48%$1.15M
Heimstaden Bostad Ab0.48%$1.14M
Michaels Cos Inc/the0.46%$1.12M
Level 3 Financing, Inc.0.46%$1.11M
Ardagh Metal Packaging0.45%$1.09M
First Quantum Minerals L0.45%$1.08M
Champion Iron Canada, Inc.0.44%$1.07M
Sm Energy Co.0.44%$1.06M
Howden UK Refinance / US0.44%$1.06M
Bath & Body Works, Inc.0.44%$1.05M
Novelis Corp.0.44%$1.05M
Directv Financing LLC0.44%$1.05M
Discovery Holdings, Inc.0.43%$1.03M
Neptune Bidco US, Inc.0.43%$1.02M
Chs/community Health Sys0.42%$1.02M
Venture Global Calcasieu0.42%$1.02M
Versant Media Group, Inc.0.42%$1.01M
Nexstar Media, Inc.0.42%$1.00M
Apld Computeco 2 LLC0.42%$997.98K
Venture Global Plaque0.41%$994.11K
Echostar Corp.0.41%$993.46K
Seadrill Finance Ltd.0.41%$990.66K
Chs/community Health Sys0.41%$986.73K
Teva Pharm Fnc Nl Ii0.41%$980.31K
Viking Baked Goods Acqui0.41%$980.18K
Asurion LLC0.41%$977.69K
Charles River Laboratori0.41%$976.58K
Windstream Services/escr0.41%$974.14K
Avis Budget Finance PLC0.41%$973.05K
Nissan Motor Co.0.40%$971.28K
Core Scientific Finance0.40%$970.57K
Altice France SA0.40%$970.35K
Carvana Co.0.40%$970.13K
Paramount Global0.40%$966.99K
Staples, Inc.0.40%$958.72K
Insight Enterprs0.40%$957.18K
Sirius Xm Radio LLC0.40%$956.54K
American Axle & Mfg, Inc.0.40%$953.87K
Luna 1.5 Sarl0.39%$947.72K
Flash Compute LLC0.39%$943.56K
Embecta Corp.0.39%$939.47K
Synergy Infrastructure H0.38%$909.22K
Motel One Gmbh/muenchen0.37%$900.01K
Open Text Corp.0.37%$899.84K
Ardonagh Finco Ltd.0.37%$895.35K
Ashland, Inc.0.37%$892.00K
Altice France SA0.36%$873.99K
Lumen Technologies, Inc.0.36%$863.04K
Cco Hldgs Llc/cap Corp.0.36%$858.31K
Rivers Enterprise0.36%$857.67K
Pr Rno Property Owner 10.36%$856.41K
Summit Midstream Holding0.36%$855.28K
Electricite De France SA0.35%$851.21K
Venture Global Lng, Inc.0.35%$847.56K
1011778 Bc / New Red Fin0.35%$839.09K
Enviri Corp.0.35%$838.57K
Cyprium Corp/cyprium Hol0.34%$822.64K
Cirsa Finance Inter0.34%$818.10K
Kaiser Aluminum Corp.0.34%$815.38K
Uniti Group/csl Capital0.33%$800.75K
Crescent Energy Finance0.33%$800.34K
Nissan Motor Co.0.33%$790.42K
Tkc Holdings, Inc.0.33%$790.21K
Graphic Packaging Intern0.33%$787.37K
Pinnacle Bidco PLC0.33%$781.09K
Rithm Capital Corp.0.32%$771.56K
United States Treasury0.32%$767.90K
Ziggo Bv0.32%$760.07K
Connect Finco Sarl0.31%$744.60K
Sm Energy Co.0.31%$744.15K
Voltagrid LLC0.31%$742.11K
Amc Global Media, Inc.0.31%$740.16K
Meridian Arc Holdco LLC0.31%$737.83K
Starwood Property Trust0.31%$735.38K
Xhr LP0.30%$731.22K
Cco Hldgs Llc/cap Corp.0.30%$718.23K
Altice France SA0.30%$713.43K
Charles River Laboratori0.29%$707.64K
Alumina Pty Ltd.0.29%$707.37K
Kehe Dist/fin / Nextwave0.29%$705.59K
Virgin Media Finance PLC0.29%$703.84K
First Quantum Minerals L0.29%$701.91K
Directv Financing LLC0.29%$691.30K
Viasat, Inc.0.29%$687.29K
Zf Na Capital0.29%$685.45K
Birkenstock Financ Sarl0.28%$680.25K
Starwood Property Trust0.28%$675.81K
Howard Midstream Energy0.28%$674.66K
Sunrise Finco I Bv0.28%$672.50K
Deluxe Corp.0.27%$657.44K
Nexstar Media, Inc.0.26%$636.04K
Lindblad Expeditions LLC0.26%$635.89K
Dish Dbs Corp.0.26%$629.90K
Iron Mountain, Inc.0.26%$624.63K
Pattern Energy Op Lp/pat0.26%$623.88K
Transocean Interntnl Ltd.0.26%$623.20K
Genesis Energy Lp/fin0.26%$622.46K
Equipmentshare.com, Inc.0.26%$620.43K
Lithia Motors, Inc.0.26%$619.27K
Cco Hldgs Llc/cap Corp.0.26%$616.15K
Mcgraw-Hill Education0.26%$615.21K
Avantor Funding, Inc.0.26%$613.14K
Ziggo Bond Co. Bv0.25%$609.65K
Altice Financing SA0.25%$609.28K
iShares Core S&P 500 ETF0.25%$607.98K
Connect Holding Ii LLC0.25%$606.32K
Six Flags Entertainme0.25%$606.39K
Cidron Atrium SE0.25%$604.75K
Mohegan Tribal / Ms Dig0.25%$600.65K
Mpt Oper Partnersp/finl0.25%$596.33K
Rxo, Inc.0.25%$592.17K
Currenta Group Holdings0.25%$590.30K
Lifepoint Health, Inc.0.24%$586.99K
Hlf Fin Sarl Llc/herbali0.24%$568.92K
Penn Entertainment, Inc.0.24%$567.25K
Industrial F&b Inv0.23%$562.85K
Takko Fashion Gmbh0.23%$558.21K
Bausch Health Americas0.23%$557.20K
Coreweave, Inc.0.23%$548.83K
Deuce Finco0.23%$543.60K
Arches Buyer, Inc.0.22%$539.59K
Hawaiian Elec Co.0.22%$531.77K
Zegona Finance PLC0.22%$526.18K
Equipmentshare.com, Inc.0.22%$524.34K
Univision Communications0.22%$518.81K
Crescent Energy Finance0.22%$518.35K
Cooper-Standard Automoti0.21%$508.31K
Forvia SE0.21%$507.23K
Aegis Lux0.21%$505.84K
Ineos Quattro Finance 20.21%$499.55K
Scripps Escrow Ii, Inc.0.21%$497.46K
Cogent Comms Grp / Fin0.21%$495.95K
Softbank Group Corp.0.21%$494.70K
Cloud Software Grp, Inc.0.21%$494.02K
Celanese US Holdings LLC0.20%$489.24K
Clear Channel Outdoor Ho0.20%$488.48K
Navient Corp.0.20%$487.47K
Edp SA0.20%$485.89K
Fmc Corp.0.20%$484.13K
Sm Energy Co.0.20%$483.60K
British Telecommunicatio0.20%$480.52K
Sable Intl Finance Ltd.0.20%$478.95K
Venture Global Plaque0.20%$478.37K
Pennymac Fin Svcs, Inc.0.20%$477.28K
Discovery Holdings, Inc.0.20%$474.50K
Genesis Energy Lp/fin0.20%$473.73K
Snap, Inc.0.20%$472.17K
Seche Environnement Saca0.20%$471.33K
Rocket Software, Inc.0.19%$464.31K
Tronox, Inc.0.19%$460.28K
Edreams Odigeo SA0.19%$460.17K
Calderys Financing LLC0.19%$452.78K
Pacificorp0.19%$448.13K
C&s Group Enterprises Ll0.18%$443.07K
Trivium Packaging Fin0.18%$441.56K
Pro-Gest Spa0.18%$439.35K
Suncoke Energy, Inc.0.18%$437.92K
Consolidated Energy Fin0.18%$437.16K
Rithm Capital Corp.0.18%$437.00K
Molina Healthcare, Inc.0.18%$423.94K
Match Group Hld Ii LLC0.18%$423.88K
Fiesta Purchaser, Inc.0.17%$399.19K
Coreweave, Inc.0.16%$392.26K
Playtika Holding Corp.0.16%$387.63K
Vz Secured Financing Bv0.16%$379.97K
Mcafee Corp.0.16%$376.77K
Luxco3 Shares0.15%$372.26K
Altice France SA0.15%$369.59K
Telefonica Europe Bv0.15%$369.32K
Kehe Dist/fin / Nextwave0.15%$366.49K
Iheartcommunications, Inc.0.15%$362.57K
Scih Salt Holdings, Inc.0.15%$362.30K
Mohegan Tribal / Ms Dig0.15%$361.67K
Crescent Energy Finance0.15%$361.42K
Global Auto Ho/aag Fh UK0.15%$360.87K
Adler Pelzer Hldg Gmbh0.15%$358.36K
Bayer AG0.15%$357.77K
Paramount Global0.15%$357.42K
Hub International Ltd.0.15%$355.48K
Lifepoint Health, Inc.0.15%$354.63K
Ardonagh Group Finance0.15%$353.33K
Hlf Fin Sarl Llc/herbali0.15%$351.68K
Sm Energy Co.0.15%$351.44K
888 Acquisitions Ltd.0.14%$345.86K
Synthomer PLC0.14%$343.94K
A&k Travel Group Hold0.14%$334.64K
The Men's Wearhouse LLC0.14%$330.19K
Bausch Health Cos, Inc.0.14%$329.68K
Edp SA0.14%$328.01K
Forvia SE0.14%$325.67K
Mineral Resources Ltd.0.13%$319.50K
Sabre Glbl, Inc.0.13%$318.20K
Freedom Mortgage Hold0.13%$312.27K
Jetblue Airways/loyalty0.13%$307.35K
Papa John's Internationa0.13%$301.52K
Nissan Motor Acceptance0.12%$288.57K
Venture Global Lng, Inc.0.11%$272.59K
Kronos International, Inc.0.11%$269.50K
Organon & Co/organon For0.11%$268.86K
Ineos Finance PLC0.11%$266.40K
Men's Wearhouse, Inc. (The)0.11%$262.68K
Univision Communications0.11%$257.68K
Trident Tpi Holdings, Inc.0.11%$253.75K
Paramount Global0.10%$249.20K
Iron Mountain, Inc.0.10%$247.41K
Molina Healthcare, Inc.0.10%$245.57K
Crosscountry Inter0.10%$245.61K
Open Text Corp.0.10%$243.35K
Mpt Oper Partnersp/finl0.10%$242.77K
Acrisure LLC / Fin, Inc.0.10%$240.60K
Cleveland-Cliffs, Inc.0.10%$239.62K
Global Auto Ho/aag Fh UK0.10%$239.18K
Whirlpool Corp.0.10%$238.60K
Moss Creek Resources Hld0.10%$237.90K
Specialty Building Produ0.10%$233.89K
Bausch Health Cos, Inc.0.09%$227.71K
888 Acquisitions Ltd.0.09%$226.51K
Lcpr Sr Secured Fin Dac0.09%$218.45K
First Quantum Minerals L0.09%$213.30K
Getty Images, Inc.0.09%$212.78K
Fmc Corp.0.09%$205.45K
Fertitta Entertainment0.07%$179.25K
Vistajet Malta/vm Holds0.07%$168.56K
Vistajet Malta/vm Holds0.07%$161.74K
Venture Global Calcasieu0.06%$143.11K
Staples, Inc.0.06%$135.16K
Icahn Enterprises/fin0.05%$130.66K
Penn Entertainment, Inc.0.05%$120.99K
Freedom Mortgage Hold0.05%$119.14K
Uniti Grp/uniti Hld/csl0.05%$115.95K
Ineos Finance PLC0.05%$113.62K
E.W. Scripps Company (The)0.04%$94.10K
Hercules Trust II0.00%$8.35K
Quad/Graphics Inc0.00%$2.89K
HSBC Bank USA NA-0.01%$-18.99K
State Street Bank & Trust Co.-0.04%$-98.86K

SGHCX overview: performance, fees, allocation and SEC filings