Holdings (Monthly)
Guide ↗
DWS Emerging Markets Fixed Income Fund
· Deutsche Dws Global/International Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DWS | 147539670 | Oct 2025 | 2,230,352 | +1,025,772 | $2.2M | +85.2% | 4.29% | STIV |
| 2 | DWS | 25160K306 | Oct 2025 | 1,685,007 | +1,276,756 | $1.7M | +312.7% | 3.24% | STIV |
| 3 | Ghana Government International Bonds | 000000000 | Oct 2025 | 1,500,000 | +1,300,000 | $1.4M | +635.2% | 2.63% | DBT |
| 4 | Brazil Government International Bonds | 105756CH1 | Oct 2025 | 800,000 | +400,000 | $809K | +98.5% | 1.55% | DBT |
| 5 | ECOPETROL SA | 279158AP4 | Oct 2025 | 800,000 | +400,000 | $719K | +100.4% | 1.38% | DBT |
| 6 | Peru Government International Bonds | 715638BM3 | Oct 2025 | 600,000 | +200,000 | $580K | +46.1% | 1.11% | DBT |
| 7 | Romania Government International Bonds | 77586TAE6 | Oct 2025 | 400,000 | +200,000 | $389K | +101.7% | 0.75% | DBT |