# DWS ESG Global Bond Fund

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.

## Profile

- Series ID: S000005467
- Registrant: DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
- LEI: AQ711IP0DSMNS10QES74
- Net assets: $35.5M
- Total assets: $35.7M
- As of: 2023-10-31

## Advisers

- [DWS Investment Management Americas, Inc. (Advisor)](https://search.stillhousedata.com/firm/104518)

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGM7) | — | $1.8M | 509.52% |
| BUNDESREPUB. DEUTSCHLAND | — | $1.6M | 461.49% |
| [CANADIAN GOVERNMENT](https://search.stillhousedata.com/security/135087K94) | — | $1.3M | 377.09% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TC2) | — | $1.3M | 374.26% |
| BUNDESREPUB. DEUTSCHLAND | — | $1.2M | 345.40% |
| [EUROPEAN INVESTMENT BANK](https://search.stillhousedata.com/security/298785JS6) | — | $1.2M | 337.69% |
| BUNDESREPUB. DEUTSCHLAND | — | $1.2M | 334.03% |
| [KFW](https://search.stillhousedata.com/security/500769JJ4) | — | $906K | 255.50% |
| BONOS Y OBLIG DEL ESTADO | — | $897K | 252.79% |
| [DWS](https://search.stillhousedata.com/security/25160K306) | — | $774K | 218.06% |
| AUSTRALIAN GOVERNMENT | — | $734K | 206.98% |
| [KFW](https://search.stillhousedata.com/security/500769JR6) | — | $712K | 200.82% |
| UNITED KINGDOM GILT | — | $659K | 185.72% |
| [CANADIAN GOVERNMENT](https://search.stillhousedata.com/security/135087N67) | — | $637K | 179.66% |
| JAPAN (30 YEAR ISSUE) | — | $572K | 161.13% |

## Net asset history

| 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 |

## More

- [Registrant: DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.](https://search.stillhousedata.com/registrant/793597)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005467.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.