DWS ESG Global Bond Fund is a registered fund series of DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. (series S000005467). Net assets $35.5M as of 2023-10-31.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $1.8M | 509.52% |
| BUNDESREPUB. DEUTSCHLAND | — | $1.6M | 461.49% |
| CANADIAN GOVERNMENT | — | $1.3M | 377.09% |
| United States Treasury | — | $1.3M | 374.26% |
| BUNDESREPUB. DEUTSCHLAND | — | $1.2M | 345.40% |
| EUROPEAN INVESTMENT BANK | — | $1.2M | 337.69% |
| BUNDESREPUB. DEUTSCHLAND | — | $1.2M | 334.03% |
| KFW | — | $906K | 255.50% |
| BONOS Y OBLIG DEL ESTADO | — | $897K | 252.79% |
| DWS | — | $774K | 218.06% |
| AUSTRALIAN GOVERNMENT | — | $734K | 206.98% |
| KFW | — | $712K | 200.82% |
| UNITED KINGDOM GILT | — | $659K | 185.72% |
| CANADIAN GOVERNMENT | — | $637K | 179.66% |
| JAPAN (30 YEAR ISSUE) | — | $572K | 161.13% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $35.5M |
| 2023-07-31 | $39.8M |
| 2023-04-30 | $51.4M |
| 2023-01-31 | $52.6M |
| 2022-10-31 | $52.0M |
| 2022-07-31 | $57.6M |
| 2022-04-30 | $59.5M |
| 2022-01-31 | $63.2M |