DG
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DWS Global High Income Fund | SGHAXMutual Fund | |
DEUTSCHE DWS INCOME TRUST | |
Last update 2024-09-26 | 3 Stocks (0 new) |
Value $4.00 Mil | Turnover 0 % |
Portfolio Report |
DWS Global High Income Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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JNK | SPDR Bloomberg High Yield Bond ETF | 26,848 | 2573.110 | -25.42% | 65.860 | -8.52% | 0.030 | +1.15% | +2.02% | 7931.690 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 36,093 | 1331.830 | -68.99% | 34.090 | -28.75% | 0.010 | +1.28% | +2.53% | 20638.723 | ||
QUAD | Quad/Graphics Inc | 388 | 1.770 | 0% | 0.050 | 0% | 0.000 | -9.58% | -0.30% | 273.324 | Business Services | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -8.05% | 0.000 | +1.52% | +2.70% | 13710.449 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 0 | 0.000 | Sold Out | 0.000 | -16.73% | 0.000 | +0.53% | -0.02% | 6610.784 |
DWS Global High Income Fund's Historical Top Holdings Breakdowns
DWS Global High Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-07-31 | Reduce | -28.75% | 36.05 ($36.38) 36.9 | $37.27 | 2.45% | Reduce -68.99% | 36,093 | -80,292 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-07-31 | Sold Out | -16.73% | 41.56 ($41.83) 42.09 | $41.92 | 0.22% | Sold Out | 0 | -40,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-07-31 | Reduce | -8.52% | 93.62 ($94.55) 95.84 | $96.64 | 2.21% | Reduce -25.42% | 26,848 | -9,152 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-07-31 | Sold Out | -8.05% | 76.55 ($77.37) 78.54 | $79.48 | 2.73% | Sold Out | 0 | -10,590 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-04-30 | Reduce | -33.00% | 75.68 ($77.01) 77.9 | $79.48 | 3.21% | Reduce -82.45% | 10,590 | -49,750 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-04-30 | Add | +13.97% | 92.57 ($94.25) 95.35 | $96.64 | 2.54% | Add 71.43% | 36,000 | 15,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-04-30 | Add | +8.95% | 35.59 ($36.22) 36.66 | $37.27 | 2.90% | Add 27.36% | 116,385 | 25,000 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-01-31 | Reduce | -19.34% | 89.24 ($93.28) 95.4 | $96.64 | 3.60% | Reduce -53.33% | 21,000 | -24,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-01-31 | New Buy | +14.37% | 41.29 ($41.79) 42.04 | $41.92 | 0.31% | New holding | 40,000 | 40,000 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2024-01-31 | Add | +10.93% | 34.29 ($35.82) 36.59 | $37.27 | 4.05% | Add 62.07% | 91,385 | 35,000 |
DWS Global High Income Fund Total Holding History ($B)
DWS Global High Income Fund's Asset Allocation
DWS Global High Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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DWS Global High Income Fund's Hypothetical Growth since 2024-07-31
DWS Global High Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DWS Global High Income Fund's Holdings Heat Map
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DWS Global High Income Fund's Holdings Bubble Chart
DWS Global High Income Fund News
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