Holdings of DWS Emerging Markets Fixed Income Fund
ISIN US25156A8412
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 48.5M $ including 747.6 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 16 from 3 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KAISA GROUP HOLDINGS LTD | 76,529 | 747.6 $ | 0.00 % |
The bonds it holds
3 companies, 16 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 1 | 720.7K $ | 1.49 % |
| 2 | Country Garden Holdings Co Ltd | 2 | 136.5K $ | 0.28 % |
| 3 | KAISA GROUP HOLDINGS LTD | 13 | 8.4K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Cayman Islands 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 747.6 $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Emerging Markets Fixed Income Fund". https://titelia.com/en/funds/S000005466