Fund profile
Fund manager
Total assets
$422.10 mm
Liabilities
$323.38 k
Net assets
$421.78 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Enhanced Commodity Strategy Fund 'Institutional'
|
59.59 mm | 10.57 mm shares | 14.13 | Common equity | Long | USA |
DWS RREEF Global Infrastructure Fund 'Institutional'
|
58.74 mm | 3.97 mm shares | 13.93 | Common equity | Long | USA |
SPDR Series Trust | 45.88 mm | 635.88 k shares | 10.88 | Common equity | Long | USA |
DWS Floating Rate Fund 'Institutional'
|
43.72 mm | 5.71 mm shares | 10.37 | Common equity | Long | USA |
DWS ESG Liquidity Fund 'Capital Shares'
|
39.51 mm | 39.51 mm shares | 9.37 | Common equity | Long | USA |
DWS RREEF Real Estate Securities Fund 'Institutional'
|
36.05 mm | 1.72 mm shares | 8.55 | Common equity | Long | USA |
DWS Global Macro Fund 'Institutional'
|
34.40 mm | 3.46 mm shares | 8.15 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 28.78 mm | 28.78 mm shares | 6.82 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 21.22 mm | 238.29 k shares | 5.03 | Common equity | Long | USA |
DWS Emerging Markets Fixed Income Fund 'Institutional'
|
16.98 mm | 2.43 mm shares | 4.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 14.32 mm | 459.28 k shares | 3.40 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
11.75 mm | 280.33 k shares | 2.79 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.65 mm | 141.31 k shares | 1.58 | Common equity | Long | USA |
SPDR Index Shares Funds | 4.19 mm | 73.96 k shares | 0.99 | Common equity | Long | USA |