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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810SP4 | — | 1,000,000 | SOLD | $0.5M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 760942AY8 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mexico Government International Bonds | 91087BBC3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBF6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Poland Government International Bonds | 857524AH5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Philippines Government International Bonds | 718286DC8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Chile Government International Bonds | 168863DL9 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hungary Government International Bonds | 445545AF3 | — | 300,000 | SOLD | $0.4M | — | — | — |
| ✕ | Indonesia Government International Bonds | 455780CE4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325CU7 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Poland Government International Bonds | 731011AW2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Turkiye Government International Bonds | 900123CY4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325EM3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Brazil Government International Bonds | 105756CF5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Republic of Poland Government International Bonds | 731011AZ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oriental Republic of Uruguay | 760942BG6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QDD1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PETROLEOS MEXICANOS | 71654QAZ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PT PERTAMINA (PERSERO) | 69370RAE7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780DK9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Philippines Government International Bonds | 718286CB1 | — | 200,000 | SOLD | $0.2M | — | — | — |