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
- 48.1M $ including 381.8 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 17 from 3 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kaisa Group Holdings Ltd | 76,529 | 381.8 $ | 0.00 % |
The bonds it holds
This fund holds 17 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 1 | 729.5K $ | 1.52 % |
| 2 | Country Garden Holdings Co Ltd | 3 | 90.6K $ | 0.19 % |
| 3 | Kaisa Group Holdings Ltd | 13 | 7.8K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- HKD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 381.8 $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Emerging Markets Fixed Income Fund". https://titelia.com/en/funds/S000005466