Holdings of DWS Global High Income Fund
DEUTSCHE DWS INCOME TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 240.3M $ including 4.4M $ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Bond lines
- 81 from 60 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 162,083 | 3.8M $ | 1.59 % |
| 2 | iShares Core S&P 500 ETF | 842 | 608K $ | 0.25 % |
| 3 | Quad/Graphics Inc | 388 | 2.9K $ | 0.00 % |
The bonds it holds
60 companies, 81 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 13.7 %
- Unattributed 86.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 4.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DWS Global High Income Fund". https://titelia.com/en/funds/S000031157