DWS Global High Income R6 (SGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
At close: Dec 5, 2025

SGHRX Holdings List

No.SymbolName WeightShares
1VOD.V7 04.04.79Vodafone Group PLC 7%1.46%3,440,000
2n/aDws Central Cash Management Government Fund1.45%3,620,985
3SPHYState Street SPDR Portfolio High Yield Bond ETF1.44%151,274
4CCL.5.875 06.15.31 144ACarnival Corporation 5.875%1.38%3,330,000
5LUMN.L 04.16.29 1Lumen Technologies, Inc.1.31%3,280,535
6BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.30%3,425,000
7VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%1.07%2,715,000
8ALPGEN.6.25 01.15.34 144AAlpha Generation LLC 6.25%1.02%2,505,000
9IRM.3.875 11.15.25 REGSIron Mountain UK PLC 3.875%0.98%1,865,000
10DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.98%2,315,000
11TDG.6.375 05.31.33 144ATransDigm, Inc. 6.375%0.96%2,355,000
12XHR.4.875 06.01.29 144AXhr LP 4.875%0.86%2,185,000
13VEGLPL.7.75 05.01.35 144AVenture Global Plaquemines Lng LLC 7.75%0.80%1,777,000
14EDF.V3.375 PERPElectricite de France SA 3.375%0.80%1,800,000
15SOLEIN.7.25 02.15.33 144*Olympus Water US Holding Corp. 7.25%0.80%1,992,000
16CSCHLD.4.125 12.01.30 144ACSC Holdings, LLC 4.125%0.78%3,180,000
17XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF0.78%50,000
18TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.77%1,850,000
19FIBCOP.6.375 11.15.33 2033Fibercop S.p.A. 6.375%0.73%1,852,000
20AETUNI.7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.72%1,731,000
21n/aRakuten Group, Inc.0.71%1,579,000
22CONGLO.6.75 02.28.30 144AContourGlobal Power Holdings S.A. 6.75%0.70%1,685,000
23n/aEnel Spa0.68%1,600,000
24AA.6.375 09.15.32 144AAlumina Pty Ltd. 6.375%0.68%1,634,000
25PLYIM.5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC 5.375%0.66%1,655,000
Showing 25 of 284 holdings
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As of Oct 31, 2025