DWS Global High Income Fund - Class R6 (SGHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
-0.01 (-0.16%)
Jul 11, 2025, 4:00 PM EDT
SGHRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPHY | SPDR Portfolio High Yield Bond ETF | 1.78% |
| 2 | n/a | Dws Central Cash Management Government Fund | 1.73% |
| 3 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.51% |
| 4 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 1.25% |
| 5 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 1.21% |
| 6 | n/a | Herc Hldgs Escrow 144A 7% | 1.06% |
| 7 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 1.05% |
| 8 | EDF.V3.375 PERP | Electricite de France SA 3.375% | 1.02% |
| 9 | IRM.3.875 11.15.25 REGS | Iron Mountain UK PLC 3.875% | 0.99% |
| 10 | CSCHLD.4.125 12.01.30 144A | CSC Holdings, LLC 4.125% | 0.87% |
| 11 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.85% |
| 12 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 0.84% |
| 13 | MPEL.4.875 06.06.25 144A | Melco Resorts Finance Limited 4.875% | 0.84% |
| 14 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.82% |
| 15 | ILDFP.7 10.15.28 144A | Iliad Holding S.A.S. 7% | 0.81% |
| 16 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.78% |
| 17 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.72% |
| 18 | FIBCOP.6.375 11.15.33 2033 | Fibercop S.p.A. 6.375% | 0.71% |
| 19 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.71% |
| 20 | VERISR.3.25 02.15.27 REGS | Verisure Holding AB (publ) 3.25% | 0.69% |
| 21 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.69% |
| 22 | STWD.6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.69% |
| 23 | STENA.7.25 01.15.31 144A | Stena International SA 7.25% | 0.68% |
| 24 | UNVR.L 08.01.30 9 | Windsor Holdings III LLC | 0.67% |
| 25 | BAYNGR.V5.375 03.25.82 | Bayer AG 5.375% | 0.67% |
As of May 31, 2025