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MGHYX Holdings List NMFQS:MGHYX

High Yield Bond | DWS
$6.33
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DWS Global High Income Fund - Class Inst (MGHYX) is a High Yield Bond fund with $246.66 Million in assets. The fund allocates 13.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares at 3.80% of total assets. This is followed by DWS Central Cash Management Government Fund (1.44%) and Vodafone Group PLC (1.45%).

MGHYX Holdings

Name Weight Owned Change
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 3.80% - -
DWS Central Cash Management Government Fund 1.44% - -
Vodafone Group PLC 1.45% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.99% - -
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.98% - -
Hudbay Minerals Inc 0.98% - -
Raptor Acquisition Corp / Raptor Co-Issuer LLC 0.86% - -
1011778 BC ULC / New Red Finance Inc 1.29% - -
SPDR Bloomberg High Yield Bond ETF 0.81% - -
Olin Corp 0.80% - -
Chemours Co/The 1.19% - -
iShares EUR High Yield Corp Bond UCITS ETF 1.15% - -
Ashland Services BV 1.10% - -
Wayfair LLC 1.08% - -
NextEra Energy Partners LP 1.03% - -
Invesco Senior Loan ETF 1.01% - -
State Street SPDR Portfolio High Yield Bond ETF 1.44% - -
Carnival Corp 1.37% - -
Lumen Technologies Inc 2024 Extended Term Loan B1 1.31% - -
Virgin Media Secured Finance PLC 1.07% - -
Alpha Generation LLC 1.01% - -
Iron Mountain UK PLC 0.98% - -

Asset Allocation

Bond 96.63%
Cash 1.85%
Non US Stock 0.00%
Not Classified 1.52%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%