DWS Global High Income R6 (SGHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
-0.01 (-0.16%)
Sep 12, 2025, 4:00 PM EDT
SGHRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dws Central Cash Management Government Fund | 1.54% |
| 2 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.47% |
| 3 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.44% |
| 4 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.27% |
| 5 | HRI.7 06.15.30 144A | Herc Holdings Inc 7% | 1.08% |
| 6 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 1.07% |
| 7 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 1.07% |
| 8 | EDF.V3.375 PERP | Electricite de France SA 3.375% | 1.06% |
| 9 | IRM.3.875 11.15.25 REGS | Iron Mountain UK PLC 3.875% | 0.98% |
| 10 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.95% |
| 11 | LUMN.L 04.16.29 1 | Lumen Technologies, Inc. | 0.90% |
| 12 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.86% |
| 13 | CSCHLD.4.125 12.01.30 144A | CSC Holdings, LLC 4.125% | 0.86% |
| 14 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.74% |
| 15 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.73% |
| 16 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.73% |
| 17 | FIBCOP.6.375 11.15.33 2033 | Fibercop S.p.A. 6.375% | 0.72% |
| 18 | VERISR.3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.71% |
| 19 | BAYNGR.V5.375 03.25.82 | Bayer AG 5.375% | 0.70% |
| 20 | n/a | Rakuten Group, Inc. | 0.69% |
| 21 | UNVR.L 08.01.30 9 | Windsor Holdings III LLC | 0.68% |
| 22 | AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | 0.67% |
| 23 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.66% |
| 24 | PLTK.4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 0.66% |
| 25 | n/a | Enel Spa | 0.66% |
As of Jul 31, 2025