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SGHAX Holdings List NMFQS:SGHAX

High Yield Bond | DWS
$6.30
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

DWS Global High Income Fund - Class A (SGHAX) - High Yield Bond fund with $240.25 Million in assets. The fund allocates 14.82% 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 5.26% of total assets. This is followed by DWS Central Cash Management Government Fund (1.38%) and Vodafone Group PLC (1.45%).

SGHAX Holdings

Name Weight Owned Change
DWS Government Agency Securities Portfolio DWS Government Cash Institutional Shares 5.26% - -
DWS Central Cash Management Government Fund 1.38% - -
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 1.31% - -
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 1.74% - -
Carnival Corp 1.38% - -
Lumen Technologies Inc 2024 Extended Term Loan B1 1.31% - -
Virgin Media Secured Finance PLC 1.07% - -
Alpha Generation LLC 1.08% - -
Iron Mountain UK PLC 0.98% - -
DISH Network Corp 0.96% - -

Asset Allocation

Bond 95.56%
Cash 2.20%
Non US Stock 0.00%
Not Classified 1.71%
Other 0.00%
US Stock 0.52%

Market Cap

AverageMarketCap 398589.83%
Giant 0.24%
Large 0.18%
Medium 0.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 1.90%
Consumer Cyclical 9.98%
Financial Services 12.33%
Real Estate 1.95%
Consumer Defensive 5.24%
Healthcare 9.45%
Utilities 2.53%
Communication Services 10.46%
Energy 4.01%
Industrials 8.66%
Technology 33.49%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.03%