Was steckt im Fonds One Choice In Retirement Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.351.829.721 $	99,94	253.364.637
American Century Diversified Bond Fund	American Century Diversified Bond Fund - G Class	EC	02508J788	Long	Börsenkurs (Stufe 1)		403.065.430 $	17,13	44.050.867
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		279.871.392 $	11,89	32.095.343
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		211.138.027 $	8,97	19.142.160
American Century Large Cap Equity Fund	American Century Large Cap Equity - G Class	EC	02508H246	Long	Börsenkurs (Stufe 1)		206.726.193 $	8,78	4.124.625
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		177.774.347 $	7,55	18.140.239
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		167.855.847 $	7,13	15.687.462
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		156.580.548 $	6,65	12.866.109
American Century International Growth Fund	American Century International Growth Fund G Class	EC	02509A737	Long	Börsenkurs (Stufe 1)		139.394.556 $	5,92	10.013.977
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		97.882.572 $	4,16	1.591.069
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		82.151.174 $	3,49	9.442.664
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		71.777.253 $	3,05	6.689.399
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		71.413.783 $	3,03	4.499.923
American Century Select Fund	AMERICAN CENTURY SELECT FUND	EC	02508H188	Long	Börsenkurs (Stufe 1)		65.988.807 $	2,80	462.430
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		64.299.658 $	2,73	64.299.658
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		40.325.824 $	1,71	1.520.582
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		26.657.743 $	1,13	2.823.913
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		25.077.659 $	1,07	1.687.595
American Century Small Cap Dividend Fund	American Century Small Cap Dividend Fund	EC	02508F620	Long	Börsenkurs (Stufe 1)		24.182.686 $	1,03	2.104.672
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		23.594.188 $	1,00	895.075
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		16.072.036 $	0,68	1.226.873
							2.351.829.721 $	99,94	253.364.637