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Fund Dashboard
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DWS Global High Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 12.68 mm | 12.68 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
DWS Central Cash Management Government Fund | 4.54 mm | 4.54 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
VOD Vodafone Group Public Limited Company | 3.82 mm | 3.69 mm principal | 1.20 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.14 mm | 3.30 mm principal | 0.99 | Debt | Long | USA |
COTY Coty Inc. | 3.12 mm | 3.27 mm principal | 0.98 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 3.10 mm | 3.10 mm principal | 0.97 | Debt | Long | Canada |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 2.72 mm | 2.79 mm principal | 0.86 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 2.61 mm | 2.93 mm principal | 0.82 | Debt | Long | Canada |
California State Teachers Retirement System | 2.57 mm | 26.85 k shares | 0.81 | Common equity | Long | USA |
OLN Olin Corporation | 2.54 mm | 2.67 mm principal | 0.80 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 2.53 mm | 2.72 mm principal | 0.80 | Debt | Long | UK |
Chemours Co/The | 2.38 mm | 2.26 mm principal | 0.75 | Debt | Long | USA |
Electricite de France SA | 2.32 mm | 2.40 mm principal | 0.73 | Debt | Long | France |
Constellium SE | 2.29 mm | 2.51 mm principal | 0.72 | Debt | Long | France |
CCL Carnival Corporation & plc | 2.27 mm | 2.29 mm principal | 0.72 | Debt | Long | Panama |
Hess Midstream Operations LP | 2.27 mm | 2.45 mm principal | 0.71 | Debt | Long | USA |
IHO Verwaltungs GmbH | 2.17 mm | 1.88 mm principal | 0.68 | Debt | Long | Germany |
Weatherford International Ltd | 2.15 mm | 2.07 mm principal | 0.68 | Debt | Long | Bermuda |
BLDR Builders FirstSource, Inc. | 2.14 mm | 2.13 mm principal | 0.67 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 2.14 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 2.12 mm | 2.35 mm principal | 0.67 | Debt | Long | Australia |
TK Elevator Midco GmbH | 2.09 mm | 1.98 mm principal | 0.66 | Debt | Long | Germany |
VTLE Vital Energy, Inc. | 2.03 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 2.02 mm | 1.87 mm principal | 0.64 | Debt | Long | XX |
Cloud Software Group Inc | 2.01 mm | 2.02 mm principal | 0.63 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 2.00 mm | 1.85 mm principal | 0.63 | Debt | Long | XX |
SCIL IV LLC / SCIL USA Holdings LLC | 2.00 mm | 2.05 mm principal | 0.63 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 1.97 mm | 1.86 mm principal | 0.62 | Debt | Long | Japan |
Sunoco LP / Sunoco Finance Corp | 1.94 mm | 2.08 mm principal | 0.61 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.92 mm | 2.06 mm principal | 0.60 | Debt | Long | USA |
Mineral Resources Ltd | 1.90 mm | 1.79 mm principal | 0.60 | Debt | Long | Australia |
Olympus Water US Holding Corp | 1.88 mm | 1.77 mm principal | 0.59 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.85 mm | 1.94 mm principal | 0.58 | Debt | Long | UK |
CPNLQ Calpine Corp | 1.82 mm | 1.90 mm principal | 0.57 | Debt | Long | USA |
CSC Holdings LLC | 1.77 mm | 2.56 mm principal | 0.56 | Debt | Long | USA |
NuStar Logistics LP | 1.76 mm | 1.73 mm principal | 0.55 | Debt | Long | USA |
International Game Technology PLC | 1.76 mm | 1.79 mm principal | 0.55 | Debt | Long | UK |
ZF Europe Finance BV | 1.69 mm | 1.70 mm principal | 0.53 | Debt | Long | Netherlands |
HBM Hudbay Minerals Inc. | 1.68 mm | 1.72 mm principal | 0.53 | Debt | Long | Canada |
Vistra Operations Co LLC | 1.66 mm | 1.57 mm principal | 0.52 | Debt | Long | USA |
Ziggo Bond Co BV | 1.66 mm | 1.75 mm principal | 0.52 | Debt | Long | Netherlands |
Stena International SA | 1.64 mm | 1.60 mm principal | 0.51 | Debt | Long | Luxembourg |
Verisure Holding AB | 1.62 mm | 1.55 mm principal | 0.51 | Debt | Long | Sweden |
MPT Operating Partnership LP / MPT Finance Corp | 1.60 mm | 1.56 mm principal | 0.50 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 1.59 mm | 1.87 mm principal | 0.50 | Debt | Long | Canada |
U.S. Treasury Bills | 1.59 mm | 1.60 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Alcoa Nederland Holding BV | 1.56 mm | 1.51 mm principal | 0.49 | Debt | Long | Netherlands |
Telenet Finance Luxembourg Notes Sarl | 1.53 mm | 1.60 mm principal | 0.48 | Debt | Long | Luxembourg |
International Consolidated Airlines Group SA | 1.50 mm | 1.40 mm principal | 0.47 | Debt | Long | Spain |
NRG NRG Energy, Inc. | 1.49 mm | 1.71 mm principal | 0.47 | Debt | Long | USA |
Iliad Holding SASU | 1.49 mm | 1.48 mm principal | 0.47 | Debt | Long | France |
Wynn Macau Ltd | 1.46 mm | 1.49 mm principal | 0.46 | Debt | Long | Cayman Islands |
Kronos International Inc | 1.44 mm | 1.23 mm principal | 0.45 | Debt | Long | USA |
TUI Cruises GmbH | 1.44 mm | 1.32 mm principal | 0.45 | Debt | Long | Germany |
Dana Financing Luxembourg Sarl | 1.43 mm | 1.22 mm principal | 0.45 | Debt | Long | Luxembourg |
BECN Beacon Roofing Supply, Inc. | 1.40 mm | 1.45 mm principal | 0.44 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.37 mm | 1.33 mm principal | 0.43 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.35 mm | 1.35 mm principal | 0.42 | Debt | Long | Italy |
BlackRock, Inc. | 1.33 mm | 36.09 k shares | 0.42 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 1.32 mm | 1.28 mm principal | 0.41 | Debt | Long | Canada |
Neptune Bidco US Inc | 1.30 mm | 1.33 mm principal | 0.41 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.30 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
SNF Group SACA | 1.29 mm | 1.40 mm principal | 0.41 | Debt | Long | France |
Royal Caribbean Cruises Ltd | 1.29 mm | 1.30 mm principal | 0.41 | Debt | Long | Liberia |
Jaguar Land Rover Automotive PLC | 1.29 mm | 1.30 mm principal | 0.40 | Debt | Long | UK |
Birkenstock Financing Sarl | 1.29 mm | 1.18 mm principal | 0.40 | Debt | Long | Luxembourg |
Forvia SE | 1.28 mm | 1.25 mm principal | 0.40 | Debt | Long | France |
SM SM Energy Company | 1.28 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
American Axle & Manufacturing Inc | 1.27 mm | 1.39 mm principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 1.27 mm | 1.18 mm principal | 0.40 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 1.27 mm | 1.37 mm principal | 0.40 | Debt | Long | Canada |
MCFE McAfee Corp. | 1.26 mm | 1.36 mm principal | 0.40 | Debt | Long | USA |
Ahlstrom Holding 3 Oy | 1.26 mm | 1.34 mm principal | 0.40 | Debt | Long | Finland |
Electricite de France SA | 1.25 mm | 1.13 mm principal | 0.39 | Debt | Long | France |
Signature Aviation US Holdings Inc | 1.25 mm | 1.40 mm principal | 0.39 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.25 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
Virgin Media Finance PLC | 1.23 mm | 1.46 mm principal | 0.39 | Debt | Long | UK |
Energizer Gamma Acquisition BV | 1.23 mm | 1.22 mm principal | 0.39 | Debt | Long | Netherlands |
AthenaHealth Group Inc | 1.22 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.19 mm | 1.27 mm principal | 0.38 | Debt | Long | Canada |
Novelis Corp | 1.19 mm | 1.26 mm principal | 0.37 | Debt | Long | USA |
AMN Healthcare Inc | 1.18 mm | 1.23 mm principal | 0.37 | Debt | Long | USA |
Sable International Finance Ltd | 1.17 mm | 1.20 mm principal | 0.37 | Debt | Long | Cayman Islands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.16 mm | 1.26 mm principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.15 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 1.13 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
TerraForm Power Operating LLC | 1.13 mm | 1.22 mm principal | 0.36 | Debt | Long | USA |
TK Elevator Holdco GmbH | 1.12 mm | 1.07 mm principal | 0.35 | Debt | Long | Germany |
Frontier Communications Holdings LLC | 1.10 mm | 1.15 mm principal | 0.35 | Debt | Long | USA |
BTE Baytex Energy Corp. | 1.09 mm | 1.03 mm principal | 0.34 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 1.09 mm | 1.14 mm principal | 0.34 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 1.06 mm | 1.01 mm principal | 0.33 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.06 mm | 1.18 mm principal | 0.33 | Debt | Long | USA |
NWL Newell Brands Inc. | 1.05 mm | 1.05 mm principal | 0.33 | Debt | Long | USA |
Ziggo BV | 1.04 mm | 1.06 mm principal | 0.33 | Debt | Long | Netherlands |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.04 mm | 1.13 mm principal | 0.33 | Debt | Long | XX |
Teva Pharmaceutical Finance Netherlands II BV | 1.04 mm | 975.00 k principal | 0.33 | Debt | Long | Netherlands |
SQ Block, Inc. | 1.04 mm | 1.02 mm principal | 0.33 | Debt | Long | USA |
Iliad Holding SASU | 1.03 mm | 945.00 k principal | 0.32 | Debt | Long | France |
Venture Global Calcasieu Pass LLC | 1.01 mm | 985.00 k principal | 0.32 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.01 mm | 1.01 mm principal | 0.32 | Debt | Long | XX |
Sirius XM Radio Inc | 1.01 mm | 1.06 mm principal | 0.32 | Debt | Long | USA |
Match Group Inc. | 1.01 mm | 1.04 mm principal | 0.32 | Debt | Long | USA |
DISH DBS Corp | 1.00 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
NCL Corp Ltd | 1.00 mm | 1.01 mm principal | 0.31 | Debt | Long | Bermuda |
Seadrill Finance Ltd | 996.05 k | 945.00 k principal | 0.31 | Debt | Long | Bermuda |
Level 3 Financing Inc | 990.00 k | 960.00 k principal | 0.31 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 985.44 k | 970.00 k principal | 0.31 | Debt | Long | USA |
Veolia Environnement SA | 982.14 k | 1.00 mm principal | 0.31 | Debt | Long | France |
Goodyear Europe BV | 981.71 k | 1.00 mm principal | 0.31 | Debt | Long | Netherlands |
TGNA TEGNA Inc. | 977.07 k | 1.07 mm principal | 0.31 | Debt | Long | USA |
SQ Block, Inc. | 971.49 k | 1.12 mm principal | 0.31 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 966.69 k | 990.00 k principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 965.62 k | 860.00 k principal | 0.30 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 958.35 k | 1.02 mm principal | 0.30 | Debt | Long | USA |
Freedom Mortgage Corp | 956.05 k | 955.00 k principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 944.45 k | 970.00 k principal | 0.30 | Debt | Long | USA |
Wrangler Holdco Corp | 943.53 k | 940.00 k principal | 0.30 | Debt | Long | USA |
CommScope Technologies LLC | 943.44 k | 1.01 mm principal | 0.30 | Debt | Long | USA |
CVNA Carvana Co. | 943.20 k | 810.00 k principal | 0.30 | Debt | Long | USA |
Matterhorn Telecom SA | 930.40 k | 875.00 k principal | 0.29 | Debt | Long | Luxembourg |
Graphic Packaging International LLC | 929.89 k | 925.00 k principal | 0.29 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 910.65 k | 965.00 k principal | 0.29 | Debt | Long | USA |
Frontier Communications Holdings LLC | 904.50 k | 1.01 mm principal | 0.28 | Debt | Long | USA |
Venture Global LNG Inc | 903.75 k | 860.00 k principal | 0.28 | Debt | Long | USA |
EDP SA | 900.43 k | 800.00 k principal | 0.28 | Debt | Long | Portugal |
Boels Topholding BV | 897.51 k | 800.00 k principal | 0.28 | Debt | Long | Netherlands |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 892.20 k | 1.06 mm principal | 0.28 | Debt | Long | XX |
EquipmentShare.com Inc | 874.92 k | 850.00 k principal | 0.28 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 873.45 k | 890.00 k principal | 0.27 | Debt | Long | USA |
MBC MasterBrand, Inc. | 857.88 k | 835.00 k principal | 0.27 | Debt | Long | USA |
Allwyn International AS | 853.88 k | 800.00 k principal | 0.27 | Debt | Long | Czechia |
Legacy Lifepoint Health, Inc. | 851.59 k | 940.00 k principal | 0.27 | Debt | Long | USA |
VST Vistra Corp. | 839.80 k | 835.00 k principal | 0.26 | Debt | Long | USA |
TAC TransAlta Corporation | 839.32 k | 800.00 k principal | 0.26 | Debt | Long | Canada |
Harvest Midstream I LP | 834.03 k | 815.00 k principal | 0.26 | Debt | Long | USA |
Travel + Leisure Co | 822.52 k | 815.00 k principal | 0.26 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 814.72 k | 720.00 k principal | 0.26 | Debt | Long | USA |
Melco Resorts Finance Ltd | 806.44 k | 820.00 k principal | 0.25 | Debt | Long | Cayman Islands |
LCPR Senior Secured Financing DAC | 805.20 k | 864.00 k principal | 0.25 | Debt | Long | Ireland |
Transocean Inc | 803.58 k | 765.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Kodiak Gas Services LLC | 802.38 k | 780.00 k principal | 0.25 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 801.80 k | 820.00 k principal | 0.25 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 800.63 k | 790.00 k principal | 0.25 | Debt | Long | USA |
Kraken Oil & Gas Partners LLC | 799.59 k | 792.00 k principal | 0.25 | Debt | Long | USA |
Constellium SE | 797.33 k | 811.00 k principal | 0.25 | Debt | Long | France |
Vibrantz Technologies Inc | 792.19 k | 885.00 k principal | 0.25 | Debt | Long | USA |
James Hardie International Finance DAC | 783.91 k | 730.00 k principal | 0.25 | Debt | Long | Ireland |
ESI Element Solutions Inc | 782.75 k | 845.00 k principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 781.08 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 774.12 k | 740.00 k principal | 0.24 | Debt | Long | USA |
Triton Water Holdings Inc | 770.30 k | 795.00 k principal | 0.24 | Debt | Long | USA |
Fiesta Purchaser Inc | 766.74 k | 735.00 k principal | 0.24 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 764.82 k | 770.00 k principal | 0.24 | Debt | Long | USA |
Altice France SA | 764.61 k | 1.00 mm principal | 0.24 | Debt | Long | France |
TGB Taseko Mines Limited | 763.89 k | 745.00 k principal | 0.24 | Debt | Long | Canada |
Capstone Borrower Inc | 761.38 k | 735.00 k principal | 0.24 | Debt | Long | USA |
IAG IAMGOLD Corporation | 754.73 k | 785.00 k principal | 0.24 | Debt | Long | Canada |
Ashland Inc | 754.00 k | 875.00 k principal | 0.24 | Debt | Long | USA |
NOVA Chemicals Corp | 753.54 k | 710.00 k principal | 0.24 | Debt | Long | Canada |
AdaptHealth LLC | 745.35 k | 835.00 k principal | 0.23 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 744.24 k | 700.00 k principal | 0.23 | Debt | Long | USA |
SEE Sealed Air Corporation | 736.56 k | 700.00 k principal | 0.23 | Debt | Long | USA |
Champions Financing Inc | 734.36 k | 720.00 k principal | 0.23 | Debt | Long | USA |
Bayer AG | 731.06 k | 700.00 k principal | 0.23 | Debt | Long | Germany |
TGI Triumph Group, Inc. | 730.98 k | 694.00 k principal | 0.23 | Debt | Long | USA |
Stagwell Global LLC | 730.76 k | 775.00 k principal | 0.23 | Debt | Long | USA |
Paprec Holding SA | 729.61 k | 700.00 k principal | 0.23 | Debt | Long | France |
Ahead DB Holdings LLC | 722.87 k | 760.00 k principal | 0.23 | Debt | Long | USA |
Nexstar Media Inc | 722.26 k | 785.00 k principal | 0.23 | Debt | Long | USA |
Altice Financing SA | 721.02 k | 950.00 k principal | 0.23 | Debt | Long | Luxembourg |
Consolidated Energy Finance SA | 719.30 k | 900.00 k principal | 0.23 | Debt | Long | Luxembourg |
Optics Bidco SpA | 717.73 k | 732.00 k principal | 0.23 | Debt | Long | Italy |
Howard Midstream Energy Partners LLC | 713.19 k | 670.00 k principal | 0.22 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 709.21 k | 760.00 k principal | 0.22 | Debt | Long | USA |
Transocean Titan Financing Ltd | 707.21 k | 680.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Axalta Coating Systems LLC | 700.91 k | 770.00 k principal | 0.22 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 700.64 k | 685.00 k principal | 0.22 | Debt | Long | USA |
SM SM Energy Company | 699.50 k | 692.00 k principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC | 698.28 k | 740.00 k principal | 0.22 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 697.90 k | 715.00 k principal | 0.22 | Debt | Long | UK |
Affinity Interactive | 697.53 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Cloud Software Group Inc | 684.75 k | 660.00 k principal | 0.22 | Debt | Long | USA |
WDC Western Digital Corporation | 683.07 k | 830.00 k principal | 0.21 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 678.45 k | 665.00 k principal | 0.21 | Debt | Long | USA |
FirstCash Inc | 673.56 k | 705.00 k principal | 0.21 | Debt | Long | USA |
SWN Southwestern Energy Company | 672.83 k | 720.00 k principal | 0.21 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 666.36 k | 647.00 k principal | 0.21 | Debt | Long | USA |
Windsor Holdings III LLC | 663.08 k | 630.00 k principal | 0.21 | Debt | Long | USA |
Altice France SA | 662.39 k | 954.00 k principal | 0.21 | Debt | Long | France |
OTEX Open Text Corporation | 658.13 k | 705.00 k principal | 0.21 | Debt | Long | Canada |
ZF North America Capital Inc | 656.53 k | 635.00 k principal | 0.21 | Debt | Long | USA |
Coty Inc | 655.16 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Zegona Finance PLC | 653.90 k | 641.00 k principal | 0.21 | Debt | Long | UK |
Permian Resources Operating LLC | 648.86 k | 650.00 k principal | 0.20 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 643.77 k | 630.00 k principal | 0.20 | Debt | Long | USA |
Nabors Industries Ltd | 643.60 k | 655.00 k principal | 0.20 | Debt | Long | Bermuda |
PNMAC Holdings, Inc. | 641.14 k | 645.00 k principal | 0.20 | Debt | Long | USA |
QVC Inc | 637.58 k | 645.00 k principal | 0.20 | Debt | Long | USA |
Novelis Sheet Ingot GmbH | 637.37 k | 620.00 k principal | 0.20 | Debt | Long | Germany |