DWS Global Income Builder Fund - Charts and Resources

Data discoverability for DWS Global Income Builder Fund updated as of 2025-03-24.

2025-03-24

Fund Overview

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Fund NameDWS Global Income Builder FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$885,397
Number of Holdings
2
Asset Types
2
Average Position Size
$442,698

Asset Distribution

CMBS
54.0%
AUTO
46.0%
Filing Date
Mar 23, 2025
Report Date
Oct 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2016-C62025-03-24A-S$478,5122025-10-31
DealTranchesTotal Value
CSAIL 2016-C6
2025-10-31
A-S$478,512
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2023-32025-03-24$406,8842025-10-31
DealTranchesTotal Value
SDART 2023-3
2025-10-31
$406,884
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.