DWS Global High Income Fund

Fund Profile

Fund profile

Tickers

SGHAX, SGHCX, SGHSX, MGHYX, SGHRX

Fund manager

Deutsche DWS Income Trust

Total assets

$312.41 mm

Liabilities

$9.84 mm

Net assets

$302.57 mm

Number of holdings

332.00

Top 200 of 332 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DWS Central Cash Management Government Fund	13.26 mm	13.26 mm shares	4.38	Short-term investment vehicle	Long	USA
iShares EUR High Yield Corp Bond UCITS ETF	6.04 mm	59.90 k shares	2.00	Common equity	Long	Ireland
BLK BlackRock, Inc.	4.66 mm	125.46 k shares	1.54	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	3.86 mm	3.69 mm principal	1.28	Debt	Long	UK
1011778 BC ULC / New Red Finance Inc	3.09 mm	3.43 mm principal	1.02	Debt	Long	Canada
NEP NextEra Energy Partners, LP	3.07 mm	3.28 mm principal	1.01	Debt	Long	USA
Iliad Holding SASU	3.05 mm	2.76 mm principal	1.01	Debt	Long	France
WBA Walgreens Boots Alliance, Inc.	2.89 mm	2.30 mm principal	0.95	Debt	Long	USA
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	2.62 mm	2.62 mm shares	0.87	Short-term investment vehicle	Long	USA
Virgin Media Secured Finance PLC	2.57 mm	2.72 mm principal	0.85	Debt	Long	UK
OLN Olin Corporation	2.54 mm	2.67 mm principal	0.84	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.52 mm	2.60 mm principal	0.83	Debt	Long	USA
Electricite de France SA	2.41 mm	2.40 mm principal	0.80	Debt	Long	France
International Game Technology PLC	2.38 mm	2.42 mm principal	0.79	Debt	Long	UK
Iron Mountain UK PLC	2.37 mm	1.87 mm principal	0.78	Debt	Long	UK
CCL Carnival Corporation & plc	2.29 mm	2.29 mm principal	0.76	Debt	Long	Panama
SQ Block, Inc.	2.20 mm	2.48 mm principal	0.73	Debt	Long	USA
THC Tenet Healthcare Corporation	2.14 mm	2.00 mm principal	0.71	Debt	Long	USA
Weatherford International Ltd	2.14 mm	2.07 mm principal	0.71	Debt	Long	Bermuda
Lightning Power LLC	2.08 mm	2.00 mm principal	0.69	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	2.02 mm	2.05 mm principal	0.67	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	1.95 mm	2.08 mm principal	0.65	Debt	Long	USA
NCL Corp Ltd	1.91 mm	1.92 mm principal	0.63	Debt	Long	Bermuda
CSC Holdings LLC	1.89 mm	2.56 mm principal	0.62	Debt	Long	USA
Jaguar Land Rover Automotive PLC	1.87 mm	1.94 mm principal	0.62	Debt	Long	UK
Stena International SA	1.87 mm	1.80 mm principal	0.62	Debt	Long	Luxembourg
Optics Bidco SpA	1.87 mm	1.85 mm principal	0.62	Debt	Long	Italy
CC The Chemours Company	1.86 mm	2.02 mm principal	0.62	Debt	Long	USA
Ashland Services BV	1.81 mm	1.78 mm principal	0.60	Debt	Long	Netherlands
DISH DBS Corp	1.80 mm	2.06 mm principal	0.59	Debt	Long	USA
Melco Resorts Finance Ltd	1.79 mm	1.81 mm principal	0.59	Debt	Long	Cayman Islands
NuStar Logistics LP	1.74 mm	1.73 mm principal	0.58	Debt	Long	USA
EIX Edison International	1.71 mm	1.63 mm principal	0.57	Debt	Long	USA
Rakuten Group Inc	1.70 mm	1.78 mm principal	0.56	Debt	Long	Japan
Kodiak Gas Services LLC	1.69 mm	1.65 mm principal	0.56	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.69 mm	1.87 mm principal	0.56	Debt	Long	Canada
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	1.68 mm	1.82 mm principal	0.56	Debt	Long	USA
Neptune Bidco US Inc	1.68 mm	1.80 mm principal	0.55	Debt	Long	USA
Verisure Holding AB	1.66 mm	1.55 mm principal	0.55	Debt	Long	Sweden
MPT Operating Partnership LP / MPT Finance Corp	1.65 mm	1.56 mm principal	0.54	Debt	Long	USA
SNF Group SACA	1.64 mm	1.72 mm principal	0.54	Debt	Long	France
IHO Verwaltungs GmbH	1.59 mm	1.38 mm principal	0.53	Debt	Long	Germany
Novelis Sheet Ingot GmbH	1.58 mm	1.52 mm principal	0.52	Debt	Long	Germany
VTLE Vital Energy, Inc.	1.56 mm	1.63 mm principal	0.52	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	1.56 mm	1.60 mm principal	0.51	Debt	Long	Luxembourg
Windsor Holdings III LLC	1.55 mm	1.47 mm principal	0.51	Debt	Long	USA
International Consolidated Airlines Group SA	1.53 mm	1.40 mm principal	0.51	Debt	Long	Spain
CPNLQ Calpine Corp	1.52 mm	1.58 mm principal	0.50	Debt	Long	USA
Raptor Acquisition Corp / Raptor Co-Issuer LLC	1.49 mm	1.51 mm principal	0.49	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	1.49 mm	1.48 mm principal	0.49	Debt	Long	USA
RKUNY Rakuten Group, Inc.	1.49 mm	1.38 mm principal	0.49	Debt	Long	Japan
VST Vistra Corp.	1.47 mm	1.46 mm principal	0.49	Debt	Long	USA
Wynn Macau Ltd	1.47 mm	1.49 mm principal	0.49	Debt	Long	Cayman Islands
Phoenix PIB Dutch Finance BV	1.46 mm	1.30 mm principal	0.48	Debt	Long	Netherlands
TUI Cruises GmbH	1.46 mm	1.32 mm principal	0.48	Debt	Long	Germany
Cloud Software Group Inc	1.45 mm	1.45 mm principal	0.48	Debt	Long	USA
Hess Midstream Operations LP	1.43 mm	1.54 mm principal	0.47	Debt	Long	USA
CVNA Carvana Co.	1.43 mm	1.20 mm principal	0.47	Debt	Long	USA
NRG NRG Energy, Inc.	1.40 mm	1.58 mm principal	0.46	Debt	Long	USA
Univision Communications Inc	1.39 mm	1.37 mm principal	0.46	Debt	Long	USA
Energizer Gamma Acquisition BV	1.39 mm	1.35 mm principal	0.46	Debt	Long	Netherlands
Moss Creek Resources Holdings Inc	1.38 mm	1.41 mm principal	0.46	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.36 mm	1.33 mm principal	0.45	Debt	Long	USA
Intesa Sanpaolo SpA	1.35 mm	1.35 mm principal	0.45	Debt	Long	Italy
Cloud Software Group Inc	1.35 mm	1.32 mm principal	0.45	Debt	Long	USA
GFL GFL Environmental Inc.	1.32 mm	1.28 mm principal	0.44	Debt	Long	Canada
Birkenstock Financing Sarl	1.31 mm	1.18 mm principal	0.43	Debt	Long	Luxembourg
Venture Global LNG Inc	1.29 mm	1.29 mm principal	0.43	Debt	Long	USA
Ats Automation Tooling Systems Inc	1.28 mm	1.37 mm principal	0.42	Debt	Long	Canada
Mineral Resources Ltd	1.28 mm	1.22 mm principal	0.42	Debt	Long	Australia
Ahlstrom Holding 3 Oy	1.27 mm	1.34 mm principal	0.42	Debt	Long	Finland
Signature Aviation US Holdings Inc	1.25 mm	1.40 mm principal	0.41	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.24 mm	1.23 mm principal	0.41	Debt	Long	USA
STWD Starwood Property Trust, Inc.	1.24 mm	1.30 mm principal	0.41	Debt	Long	USA
HBM Hudbay Minerals Inc.	1.23 mm	1.25 mm principal	0.41	Debt	Long	Canada
NRG NRG Energy, Inc.	1.21 mm	1.22 mm principal	0.40	Debt	Long	USA
Belron UK Finance PLC	1.21 mm	1.21 mm principal	0.40	Debt	Long	UK
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.20 mm	1.21 mm principal	0.40	Debt	Long	XX
GFL GFL Environmental Inc.	1.20 mm	1.27 mm principal	0.40	Debt	Long	Canada
Venture Global LNG Inc	1.19 mm	1.09 mm principal	0.39	Debt	Long	USA
Bayer AG	1.19 mm	1.10 mm principal	0.39	Debt	Long	Germany
CHS/Community Health Systems Inc	1.17 mm	1.40 mm principal	0.39	Debt	Long	USA
TerraForm Power Operating LLC	1.14 mm	1.22 mm principal	0.38	Debt	Long	USA
Frontier Communications Holdings LLC	1.13 mm	1.15 mm principal	0.37	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.10 mm	1.20 mm principal	0.36	Debt	Long	USA
Summit Midstream Holdings LLC	1.09 mm	1.06 mm principal	0.36	Debt	Long	USA
Wayfair LLC	1.09 mm	1.08 mm principal	0.36	Debt	Long	USA
LAD Lithia Motors, Inc.	1.08 mm	1.18 mm principal	0.36	Debt	Long	USA
McAfee LLC 2024 USD Term Loan B	1.08 mm	1.08 mm principal	0.36	Loan	Long	USA
Level 3 Financing Inc	1.07 mm	960.00 k principal	0.35	Debt	Long	USA
Xerox Corporation	1.07 mm	1.09 mm principal	0.35	Debt	Long	USA
Ziggo BV	1.07 mm	1.06 mm principal	0.35	Debt	Long	Netherlands
Garda World Security Corp	1.07 mm	1.10 mm principal	0.35	Debt	Long	Canada
Kronos International Inc	1.06 mm	894.00 k principal	0.35	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands II BV	1.06 mm	975.00 k principal	0.35	Debt	Long	Netherlands
Motel One GmbH/Muenchen	1.05 mm	910.00 k principal	0.35	Debt	Long	Germany
CIVI Civitas Resources, Inc.	1.04 mm	1.01 mm principal	0.34	Debt	Long	USA
Sirius XM Radio Inc	1.02 mm	1.06 mm principal	0.34	Debt	Long	USA
Champions Financing Inc	1.01 mm	1.00 mm principal	0.34	Debt	Long	USA
Match Group Inc.	1.01 mm	1.03 mm principal	0.33	Debt	Long	USA
TGNA TEGNA Inc.	1.00 mm	1.07 mm principal	0.33	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	999.58 k	950.00 k principal	0.33	Debt	Long	USA
BPL Buckeye Partners L.P.	985.95 k	970.00 k principal	0.33	Debt	Long	USA
Level 3 Financing Inc	985.03 k	1.19 mm principal	0.33	Debt	Long	USA
CommScope Technologies LLC	984.90 k	1.00 mm principal	0.33	Debt	Long	USA
Frontier Communications Holdings LLC	981.95 k	1.00 mm principal	0.32	Debt	Long	USA
Seadrill Finance Ltd	965.02 k	945.00 k principal	0.32	Debt	Long	Bermuda
EQM Midstream Partners, LP	964.88 k	1.01 mm principal	0.32	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	961.85 k	860.00 k principal	0.32	Debt	Long	Netherlands
LABL Inc	960.21 k	1.09 mm principal	0.32	Debt	Long	USA
Wrangler Holdco Corp	959.43 k	940.00 k principal	0.32	Debt	Long	USA
Alcoa Nederland Holding BV	959.24 k	920.00 k principal	0.32	Debt	Long	Netherlands
Matterhorn Telecom SA	942.26 k	875.00 k principal	0.31	Debt	Long	Luxembourg
PetSmart Inc / PetSmart Finance Corp	941.47 k	970.00 k principal	0.31	Debt	Long	USA
EDP SA	918.04 k	800.00 k principal	0.30	Debt	Long	Portugal
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	917.85 k	1.06 mm principal	0.30	Debt	Long	XX
Olympus Water US Holding Corp	914.69 k	885.00 k principal	0.30	Debt	Long	USA
Burford Capital Global Finance LLC	897.80 k	900.00 k principal	0.30	Debt	Long	USA
Telecom Italia Capital SA	897.42 k	888.00 k principal	0.30	Debt	Long	Luxembourg
Calderys Financing LLC	897.10 k	840.00 k principal	0.30	Debt	Long	USA
Ardonagh Finco Ltd	896.66 k	815.00 k principal	0.30	Debt	Long	Jersey
SPLS Staples Inc	873.19 k	903.00 k principal	0.29	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	867.91 k	851.00 k principal	0.29	Debt	Long	USA
Allwyn International AS	866.94 k	800.00 k principal	0.29	Debt	Long	Czechia
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	853.95 k	830.00 k principal	0.28	Debt	Long	Canada
NVRI Enviri Corporation	852.98 k	885.00 k principal	0.28	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	850.64 k	900.00 k principal	0.28	Debt	Long	XX
EMBC Embecta Corp.	841.81 k	930.00 k principal	0.28	Debt	Long	USA
Altice France SA	830.77 k	1.00 mm principal	0.27	Debt	Long	France
Dana Financing Luxembourg Sarl	827.35 k	710.00 k principal	0.27	Debt	Long	Luxembourg
EMRLD Borrower LP / Emerald Co-Issuer Inc	822.35 k	720.00 k principal	0.27	Debt	Long	USA
Travel + Leisure Co	821.89 k	815.00 k principal	0.27	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	819.51 k	815.00 k principal	0.27	Debt	Long	USA
PENN PENN Entertainment, Inc.	818.10 k	910.00 k principal	0.27	Debt	Long	USA
Vibrantz Technologies Inc	815.05 k	870.00 k principal	0.27	Debt	Long	USA
ESI Element Solutions Inc	814.00 k	845.00 k principal	0.27	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	811.87 k	860.00 k principal	0.27	Debt	Long	USA
BLDR Builders FirstSource, Inc.	806.45 k	800.00 k principal	0.27	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	798.78 k	790.00 k principal	0.26	Debt	Long	USA
McGraw-Hill Education Inc	796.89 k	778.00 k principal	0.26	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	795.10 k	790.00 k principal	0.26	Debt	Long	USA
James Hardie International Finance DAC	790.22 k	730.00 k principal	0.26	Debt	Long	Ireland
NWL Newell Brands Inc.	787.76 k	786.00 k principal	0.26	Debt	Long	USA
Catalent Pharma Solutions Inc	785.60 k	740.00 k principal	0.26	Debt	Long	USA
Triton Water Holdings Inc	785.31 k	795.00 k principal	0.26	Debt	Long	USA
Kraken Oil & Gas Partners LLC	782.48 k	792.00 k principal	0.26	Debt	Long	USA
GFL GFL Environmental Inc.	782.15 k	790.00 k principal	0.26	Debt	Long	Canada
CMC Commercial Metals Company	781.03 k	870.00 k principal	0.26	Debt	Long	USA
Gruenenthal GmbH	780.94 k	720.00 k principal	0.26	Debt	Long	Germany
Altice Financing SA	779.12 k	950.00 k principal	0.26	Debt	Long	Luxembourg
ZF Europe Finance BV	776.65 k	800.00 k principal	0.26	Debt	Long	Netherlands
Global Partners LP / GLP Finance Corp	775.55 k	760.00 k principal	0.26	Debt	Long	USA
TGB Taseko Mines Limited	769.84 k	745.00 k principal	0.25	Debt	Long	Canada
CHS/Community Health Systems Inc	767.50 k	925.00 k principal	0.25	Debt	Long	USA
CSC Holdings LLC	767.33 k	1.57 mm principal	0.25	Debt	Long	USA
PLTK Playtika Holding Corp.	766.81 k	850.00 k principal	0.25	Debt	Long	USA
Olympus Water US Holding Corp	759.25 k	740.00 k principal	0.25	Debt	Long	USA
AVNT Avient Corporation	757.21 k	755.00 k principal	0.25	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	755.36 k	735.00 k principal	0.25	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	752.28 k	780.00 k principal	0.25	Debt	Long	USA
eDreams ODIGEO SA	748.85 k	680.00 k principal	0.25	Debt	Long	Spain
Transocean Inc	748.62 k	722.50 k principal	0.25	Debt	Long	Cayman Islands
Paprec Holding SA	747.34 k	700.00 k principal	0.25	Debt	Long	France
Summer BC Holdco B SARL	742.48 k	685.00 k principal	0.25	Debt	Long	Luxembourg
DISH DISH Network CORP	736.83 k	700.00 k principal	0.24	Debt	Long	USA
Freedom Mortgage Corp	736.22 k	745.00 k principal	0.24	Debt	Long	USA
Ziggo Bond Co BV	734.99 k	755.00 k principal	0.24	Debt	Long	Netherlands
Consolidated Energy Finance SA	733.44 k	900.00 k principal	0.24	Debt	Long	Luxembourg
Endo Finance Holdings Inc	727.07 k	680.00 k principal	0.24	Debt	Long	USA
Velocity Vehicle Group LLC	716.05 k	695.00 k principal	0.24	Debt	Long	USA
Altice France SA	714.49 k	954.00 k principal	0.24	Debt	Long	France
Howard Midstream Energy Partners LLC	706.89 k	670.00 k principal	0.23	Debt	Long	USA
Electricite de France SA	702.23 k	620.00 k principal	0.23	Debt	Long	France
Transocean Titan Financing Ltd	699.65 k	680.00 k principal	0.23	Debt	Long	Cayman Islands
Vmed O2 UK Financing I PLC	698.76 k	810.00 k principal	0.23	Debt	Long	UK
BYD Boyd Gaming Corporation	696.23 k	746.00 k principal	0.23	Debt	Long	USA
MATV Mativ Holdings, Inc.	691.94 k	680.00 k principal	0.23	Debt	Long	USA
Consolidated Communications Inc	687.92 k	725.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	687.72 k	770.00 k principal	0.23	Debt	Long	USA
SM SM Energy Company	686.39 k	692.00 k principal	0.23	Debt	Long	USA
EquipmentShare.com Inc	680.86 k	660.00 k principal	0.23	Debt	Long	USA
FirstCash Inc	667.76 k	705.00 k principal	0.22	Debt	Long	USA
Howard Midstream Energy Partners LLC	660.09 k	647.00 k principal	0.22	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	656.65 k	682.00 k principal	0.22	Debt	Long	USA
Permian Resources Operating LLC	646.87 k	650.00 k principal	0.21	Debt	Long	USA
ZF Europe Finance BV	637.09 k	600.00 k principal	0.21	Debt	Long	Netherlands
NGL Energy Operating LLC / NGL Energy Finance Corp	634.94 k	630.00 k principal	0.21	Debt	Long	USA
Virgin Media Finance PLC	633.57 k	737.00 k principal	0.21	Debt	Long	UK
LW Lamb Weston Holdings, Inc.	632.12 k	690.00 k principal	0.21	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	627.06 k	625.00 k principal	0.21	Debt	Long	USA
Novelis Corp	625.38 k	650.00 k principal	0.21	Debt	Long	USA
CNX CNX Resources Corporation	624.64 k	630.00 k principal	0.21	Debt	Long	USA
Nabors Industries Ltd	623.11 k	655.00 k principal	0.21	Debt	Long	Bermuda
Garda World Security Corp	622.95 k	623.00 k principal	0.21	Debt	Long	Canada
AccorInvest Group SA	621.67 k	550.00 k principal	0.21	Debt	Long	Luxembourg
RAY Financing LLC	619.20 k	550.00 k principal	0.20	Debt	Long	USA
Asurion LLC 2021 2nd Lien Term Loan B3	618.63 k	640.00 k principal	0.20	Loan	Long	USA
OI European Group BV	617.73 k	550.00 k principal	0.20	Debt	Long	Netherlands
Sabre GLBL Inc 2022 1st Lien Term Loan B	613.32 k	645.00 k principal	0.20	Loan	Long	USA
Catalent Pharma Solutions Inc	611.63 k	630.00 k principal	0.20	Debt	Long	USA