DWS Global Bond S (SSTGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.4% 1.4 2018-12-20 $1,030,000,000 10
00004501 Cds Usd R F 5.000002i65brhl7 0 2016-06-20 $9,200,000 7.32
Cash Us Dollar $8,484,414 6.6
Japan(Govt Of) 1.4% 1.4 2013-12-20 $642,000,000 6.18
Mexico(Utd Mex St) 8% 8 2020-06-11 $85,000,000 5.74
Poland(Rep Of) 5.5% 5.5 2019-10-25 $20,000,000 5.22
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $3,570,000 4.23
France(Govt Of) 4.25% 4.25 2023-10-25 $3,480,000 3.97
United Kingdom (Government Of) 5% 5 2025-03-07 $1,765,000 2.42
FNMA 5% 5 2040-08-01 $2,895,659 2.36
Cd 2006-Cd3 Mtg Tr CMO 5.617% 5.62 2048-10-15 $2,750,000 2.3
FNMA 4% 4 2040-09-01 $2,946,995 2.26
Cd 2005-Cd1 Coml Mtg Tr CMO 5.23 2044-07-15 $2,400,000 2.01
Austria(Rep Of) 4% 4 2016-09-15 $1,740,000 2
Japan(Govt Of) 2.1% 2.1 2024-12-20 $202,000,000 1.99
Canada Govt 5% 5 2014-06-01 $1,990,000 1.73
Canada Govt 4.25% 4.25 2018-06-01 $2,000,000 1.73
Gs Mtg Coml 2005-Gg4 CMO 4.751% 4.75 2039-07-10 $2,070,000 1.69
Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% 4.89 2037-09-12 $2,000,000 1.65
Jp Morgan Com Mtg 2006-Cibc16 CMO 5.552% 5.55 2045-05-12 $1,922,000 1.6
Gbp Currency Futures Jun11 Ximm 0 2011-06-13 $32 -2.5
Euro Bund (Fut) 0 2011-06-08 $28 -3.74
00004501 Cds Usd P V 03mevent2i65brhl7 0 2016-06-20 $9,200,000 -7.16
US Treasury Bond (Fut) 0 2011-06-21 $125 -11.59
US Treasury Bond (Fut) 0 2011-06-30 $150 -25.45