DWS Emerging Markets Fixed Income S (SCEMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Central Cash Management Fd Central Cash Management Fd 0.19 2030-01-01 $36,928,692 13.14
Colombia Rep 7.375% 7.38 2019-03-18 $7,400,000 3.16
Jsc Kazmunayg 9.125% 9.13 2018-07-02 $7,200,000 3.09
Republic Of Venezuela 7.75% 7.75 2019-10-13 $11,400,000 2.78
Poland Rep 6.375% 6.38 2019-07-15 $7,000,000 2.77
Russian Federation 7.5% 7.5 2030-03-31 $6,314,500 2.62
Majapahit Hldgs B V 7.75% 7.75 2020-01-20 $6,000,000 2.4
Brazil Federative Rep 7.125% 7.12 2037-01-20 $5,700,000 2.4
United Mexican Sts Mtn Be 5.95% 5.95 2019-03-19 $6,000,000 2.38
Petronas Cap 5.25% 5.25 2019-08-12 $5,500,000 2.08
Panama Rep 7.125% 7.12 2026-01-29 $4,800,000 2.03
Peru Rep 7.35% 7.35 2025-07-21 $4,600,000 1.94
Colombia Rep 7.375% 7.38 2037-09-18 $4,500,000 1.9
Russian Fedn 12.75% 12.75 2028-06-24 $3,000,000 1.87
Lithuania(Rep Of) 5.125% 5.12 2017-09-14 $5,000,000 1.79
South Africa Rep 6.25% 6.25 2041-03-08 $4,500,000 1.65
South Africa Rep 5.875% 5.88 2022-05-30 $4,300,000 1.64
Corp Nac Del Cobre 6.15% 6.15 2036-10-24 $4,000,000 1.56
Republica Oriental Del Uruguay 6.875% 6.88 2025-09-28 $3,800,000 1.55
Peru Rep 7.125% 7.12 2019-03-30 $3,700,000 1.55
Veb Fin 6.902% 6.9 2020-07-09 $4,000,000 1.53
Turkey(Rep Of) 13.2037% 13.2 2012-02-15 $6,004,289 1.48
Ukraine(Rep Of) 7.75% 7.75 2020-09-23 $4,000,000 1.47
Peru Rep 8.75% 8.75 2033-11-21 $2,778,000 1.33
Panama Rep 5.2% 5.2 2020-01-30 $3,500,000 1.32