SGHSX Holdings — DWS Global High Income Fund
Data updated: 2026-09-25
SGHSX holds 308 securities. The top 10 make up 13.7% of net assets, led by DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares (3.21%) and Vodafone Group (1.50%). Corporate Bonds (93.2%) and Funds & ETFs (5.9%) are the largest sectors, and 62.3% of the portfolio is in United States. Debt holdings: 289 positions, 90.0% of assets.
Holdings cover 102.43% of net asset value (98.35% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SGHSX Portfolio Holdings
308 holdings of DWS Global High Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 308.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | — | Funds & ETFs | 3.21% | $7.57M |
| Vodafone Group PLC | — | Corporate Bonds | 1.50% | $3.53M |
| State Street SPDR Portfolio High Yield Bond ETF | — | Funds & ETFs | 1.42% | $3.34M |
| Carnival Corp Ltd | — | Corporate Bonds | 1.41% | $3.32M |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 1.17% | $2.75M |
| Carnival Corp Ltd | — | Corporate Bonds | 1.16% | $2.73M |
| Alpha Generation LLC | — | Corporate Bonds | 0.99% | $2.33M |
| Fibercop SpA | — | Corporate Bonds | 0.98% | $2.31M |
| Iliad Holding SAS | — | Corporate Bonds | 0.96% | $2.27M |
| Rakuten Group Inc | — | Corporate Bonds | 0.93% | $2.20M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | Corporate Bonds | 0.93% | $2.19M |
| Telenet Finance Luxembourg Notes Sarl | — | Corporate Bonds | 0.92% | $2.17M |
| Virgin Media Secured Finance PLC | — | Corporate Bonds | 0.92% | $2.17M |
| DWS Central Cash Management Government Fund | — | Funds & ETFs | 0.91% | $2.13M |
| Electricite de France SA | — | Corporate Bonds | 0.84% | $1.97M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.84% | $1.97M |
| Olympus Water US Holding Corp | — | Corporate Bonds | 0.83% | $1.95M |
| IAMGOLD Corp | — | Corporate Bonds | 0.81% | $1.91M |
| ContourGlobal Power Holdings SA | — | Corporate Bonds | 0.73% | $1.71M |
| GFL Environmental Inc | — | Corporate Bonds | 0.71% | $1.68M |
| OAK-Eagle Acquireco Inc | — | Corporate Bonds | 0.71% | $1.67M |
| Enel SpA | — | Corporate Bonds | 0.71% | $1.67M |
| PLS Group Ltd | — | Corporate Bonds | 0.70% | $1.64M |
| SoftBank Group Corp | — | Corporate Bonds | 0.68% | $1.61M |
| Open Text Corp | — | Corporate Bonds | 0.68% | $1.60M |
| Pinewood Finco PLC | — | Corporate Bonds | 0.68% | $1.60M |
| Service Properties Trust | — | Corporate Bonds | 0.67% | $1.59M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.67% | $1.58M |
| Lumen Technologies Inc | — | Corporate Bonds | 0.66% | $1.56M |
| Phoenix PIB Dutch Finance BV | — | Corporate Bonds | 0.66% | $1.54M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.65% | $1.53M |
| Bayer AG | — | Corporate Bonds | 0.65% | $1.52M |
| Olin Corp | — | Corporate Bonds | 0.64% | $1.50M |
| Windsor Holdings III LLC 2025 USD Term Loan B | — | Corporate Bonds | 0.64% | $1.50M |
| Garda World Security Corporation 2026 Term Loan B | — | Corporate Bonds | 0.63% | $1.49M |
| ATS Corp | — | Corporate Bonds | 0.62% | $1.47M |
| Sunoco LP | — | Corporate Bonds | 0.62% | $1.46M |
| 1011778 BC ULC / New Red Finance Inc | — | Corporate Bonds | 0.61% | $1.43M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.59% | $1.40M |
| TransDigm Inc | — | Corporate Bonds | 0.59% | $1.39M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.59% | $1.39M |
| WS Escrow LLC | — | Corporate Bonds | 0.58% | $1.36M |
| Excelerate Energy LP | — | Corporate Bonds | 0.56% | $1.32M |
| Signature Aviation US Holdings Inc | — | Corporate Bonds | 0.56% | $1.32M |
| Discovery Communications LLC | — | Corporate Bonds | 0.55% | $1.29M |
| RLJ Lodging Trust LP | — | Corporate Bonds | 0.55% | $1.29M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.54% | $1.28M |
| Vistra Corp | — | Corporate Bonds | 0.54% | $1.27M |
| Melco Resorts Finance Ltd | — | Corporate Bonds | 0.54% | $1.26M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.53% | $1.26M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | Corporate Bonds | 0.53% | $1.25M |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | — | Corporate Bonds | 0.53% | $1.25M |
| Prime Healthcare Services Inc | — | Corporate Bonds | 0.53% | $1.25M |
| Directv Financing LLC | — | Corporate Bonds | 0.53% | $1.25M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | Corporate Bonds | 0.53% | $1.24M |
| Voyager Parent LLC | — | Corporate Bonds | 0.53% | $1.24M |
| Stena International SA | — | Corporate Bonds | 0.52% | $1.23M |
| Luna 1.5 Sarl | — | Corporate Bonds | 0.52% | $1.23M |
| Belron UK Finance PLC | — | Corporate Bonds | 0.51% | $1.21M |
| DISH DBS Corp | — | Corporate Bonds | 0.51% | $1.19M |
| Post Holdings Inc | — | Corporate Bonds | 0.50% | $1.18M |
| EZCORP Inc | — | Corporate Bonds | 0.50% | $1.18M |
| EchoStar Corp | — | Corporate Bonds | 0.49% | $1.15M |
| Heimstaden Bostad AB | — | Corporate Bonds | 0.48% | $1.14M |
| Summit Midstream Holdings LLC | — | Corporate Bonds | 0.48% | $1.14M |
| TKC Holdings Inc | — | Corporate Bonds | 0.48% | $1.12M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | Corporate Bonds | 0.47% | $1.10M |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.47% | $1.10M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.46% | $1.09M |
| SM Energy Co | — | Corporate Bonds | 0.45% | $1.05M |
| Novelis Corp | — | Corporate Bonds | 0.45% | $1.05M |
| Champion Iron Canada Inc | — | Corporate Bonds | 0.44% | $1.04M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | Corporate Bonds | 0.44% | $1.04M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | — | Corporate Bonds | 0.44% | $1.04M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.44% | $1.04M |
| Neptune Bidco US Inc | — | Corporate Bonds | 0.44% | $1.03M |
| Atkore Inc | — | Corporate Bonds | 0.43% | $1.01M |
| ams-OSRAM AG | — | Corporate Bonds | 0.43% | $1.01M |
| Versant Media Group Inc | — | Corporate Bonds | 0.43% | $1.00M |
| Venture Global Calcasieu Pass LLC | — | Corporate Bonds | 0.43% | $1.00M |
| Mineral Resources Ltd | — | Corporate Bonds | 0.43% | $1.00M |
| EchoStar Corp | — | Corporate Bonds | 0.42% | $989.76K |
| Nexstar Media Inc | — | Corporate Bonds | 0.42% | $988.91K |
| APLD ComputeCo 2 LLC | — | Corporate Bonds | 0.42% | $985.33K |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.42% | $979.76K |
| Charles River Laboratories International Inc | — | Corporate Bonds | 0.41% | $975.76K |
| Insight Enterprises Inc | — | Corporate Bonds | 0.41% | $970.40K |
| Asurion LLC 2021 Second Lien Term Loan B4 | — | Corporate Bonds | 0.41% | $967.39K |
| Avis Budget Finance Plc | — | Corporate Bonds | 0.41% | $966.50K |
| Nissan Motor Co Ltd | — | Corporate Bonds | 0.41% | $964.02K |
| Altice France SA | — | Corporate Bonds | 0.41% | $963.71K |
| Viking Baked Goods Acquisition Corp | — | Corporate Bonds | 0.41% | $963.55K |
| American Axle & Manufacturing Inc | — | Corporate Bonds | 0.41% | $962.07K |
| Staples Inc | — | Corporate Bonds | 0.41% | $959.72K |
| Windstream Services LLC / Windstream Escrow Finance Corp | — | Corporate Bonds | 0.41% | $958.79K |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.41% | $958.10K |
| Core Scientific Finance I LLC | — | Corporate Bonds | 0.40% | $952.79K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | Corporate Bonds | 0.40% | $945.13K |
| Industrial F&B Investments III Inc | — | Corporate Bonds | 0.39% | $925.96K |
| Ashland Inc | — | Corporate Bonds | 0.39% | $909.91K |
SGHSX Sector Allocation
DWS Global High Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 93.2% | 293 |
| Funds & ETFs | 5.9% | 5 |
| Government Bonds | 0.3% | 1 |
| Communication Services | 0.0% | 1 |
| Financials | -0.2% | 2 |
| Unknown | 0.8% | 6 |
SGHSX Country Allocation
Where DWS Global High Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 62.3% |
| Canada | 7.5% |
| United Kingdom | 5.7% |
| Luxembourg | 4.1% |
| France | 3.9% |
| Bermuda | 2.8% |
| Netherlands | 2.8% |
| Japan | 2.5% |
| Germany | 1.9% |
| Italy | 1.9% |
| Unknown | 1.6% |
| Australia | 1.1% |
| Jersey | 0.9% |
| Cayman Islands | 0.9% |
| Sweden | 0.7% |
SGHSX Portfolio Allocation
Asset-class allocation of DWS Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.9% |
| Cash & Equivalents | 4.1% |
| Loans | 2.4% |
| Equity | 2.1% |
SGHSX Debt Constituents
Largest debt holdings of DWS Global High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vodafone Group PLC | 1.50% |
| Carnival Corp. Ltd. | 1.41% |
| 1011778 Bc / New Red Fin | 1.17% |
| Carnival Corp. Ltd. | 1.16% |
| Alpha Generation LLC | 0.99% |
| Fibercop Spa | 0.98% |
| Iliad Holding Sas | 0.96% |
| Rakuten Group, Inc. | 0.93% |
| Ascent Resources/aru Fin | 0.93% |
| Telenet Finance Lux Note | 0.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.