DEUTSCHE DWS ASSET ALLOCATION TRUST date 2023-11-30

Filling information for fund DEUTSCHE DWS ASSET ALLOCATION TRUST as Treemap, fund includes 25 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464288281 464288281 iShares JP Morgan USD Emerging 7620.0 654329.4 RF Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 21799.0 1713183.41 RF Long
25156A858 25156A858 DWS 51717.68 754560.88 RF Long
25159L406 25159L406 DWS Global Real Estate Securities Fund 33657.92 217430.13 RF Long
000000000 000000000 Chicago Mercantile Exchange 2.0 25570.1 RF N/A
000000000 000000000 Eurex Deutschland 6.0 7724.09 RF N/A
25159L737 25159L737 DWS 57449.66 1123715.31 RF Long
25156A841 25156A841 DWS 7.17 48.74 RF Long
78463X541 78463X541 SPDR S&P Global Natural Resources ETF 3893.0 216489.73 RF Long
78463X301 78463X301 SPDR S&P Emerging Asia Pacific 4356.0 435515.93 RF Long
464287176 464287176 iShares TIPS Bond ETF 2032.0 213746.08 RF Long
912797LL9 912797LL9 United States Treasury 100000.0 98387.03 UST Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 16048.0 1499043.68 RF Long
46434V738 46434V738 iShares Core MSCI Europe ETF 16932.0 892485.72 RF Long
46435G672 46435G672 iShares Core International Aggregate Bond ETF 10610.0 530818.3 RF Long
25156G780 25156G780 DWS 78453.93 1318810.61 RF Long
25155T635 25155T635 DWS 188358.18 802405.84 RF Long
25159L836 25159L836 DWS 37747.88 217050.3 RF Long
46434G822 46434G822 iShares MSCI Japan ETF 13686.0 856880.46 RF Long
000000000 000000000 Chicago Board of Trade 1.0 1005.2 RF N/A
46429B333 46429B333 iShares GNMA Bond ETF 34458.0 1476869.88 RF Long
464286665 464286665 iShares MSCI Pacific ex Japan ETF 7614.0 310727.34 RF Long
25157M810 25157M810 DWS 7516.88 329088.88 RF Long
25157M687 25157M687 DWS 231435.89 7160626.41 RF Long
25160K306 25160K306 DWS 792390.3 792390.3 RF Long