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 48387.0 4154991.69 RF Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 73444.0 5771963.96 RF Long
25156A858 25156A858 DWS 65519.03 955922.63 RF Long
25159L406 25159L406 DWS Global Real Estate Securities Fund 49146.92 317489.1 RF Long
000000000 000000000 Chicago Mercantile Exchange 1.0 12785.05 RF N/A
25159L737 25159L737 DWS 85458.0 1671558.38 RF Long
78463X541 78463X541 SPDR S&P Global Natural Resources ETF 5705.0 317255.05 RF Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 29951.0 3183491.79 RF Long
78463X301 78463X301 SPDR S&P Emerging Asia Pacific 9576.0 957415.18 RF Long
464287176 464287176 iShares TIPS Bond ETF 11935.0 1255442.65 RF Long
912797LL9 912797LL9 United States Treasury 100000.0 98387.03 UST Long
46434V738 46434V738 iShares Core MSCI Europe ETF 29779.0 1569651.09 RF Long
25156G780 25156G780 DWS 134049.18 2253366.73 RF Long
25155T635 25155T635 DWS 905965.06 3859411.15 RF Long
25159L836 25159L836 DWS 106698.66 613517.28 RF Long
92203J407 92203J407 Vanguard Total International Bond ETF 69713.0 3431970.99 RF Long
46434G822 46434G822 iShares MSCI Japan ETF 26574.0 1663798.14 RF Long
46429B267 46429B267 iShares U.S. Treasury Bond ETF 305918.0 6861740.74 RF Long
000000000 000000000 Chicago Board of Trade 11.0 11057.13 RF N/A
46429B333 46429B333 iShares GNMA Bond ETF 184081.0 7889711.66 RF Long
464286665 464286665 iShares MSCI Pacific ex Japan ETF 14161.0 577910.41 RF Long
25157M810 25157M810 DWS 15303.21 669974.4 RF Long
25157M687 25157M687 DWS 214150.01 6625801.4 RF Long
25160K306 25160K306 DWS 1871522.26 1871522.26 RF Long
25159G704 25159G704 DWS ESG Core Equity Fund 319570.51 6228429.3 RF Long