Was steckt im Fonds One Choice Portfolio: Moderate?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.745.356.241 $	99,91	141.343.414
American Century Core Plus Fund	Core Plus Fund Inv Investor Class	EC	024932493	Long	Börsenkurs (Stufe 1)		238.704.519 $	13,66	26.463.916
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value - Investor Class	EC	025076795	Long	Börsenkurs (Stufe 1)		212.005.331 $	12,14	17.860.601
American Century Large Cap Equity Fund	American Century Large Cap Equity - Investor Class	EC	02508H600	Long	Börsenkurs (Stufe 1)		200.963.562 $	11,50	3.904.480
American Century International Growth Fund	American Century International Growth - Investor Class	EC	025086109	Long	Börsenkurs (Stufe 1)		113.976.742 $	6,52	8.118.002
American Century Global Bond Fund	American Century Global Bond - Investor Class	EC	025082876	Long	Börsenkurs (Stufe 1)		109.170.020 $	6,25	12.753.507
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted - Investor Class	EC	025081704	Long	Börsenkurs (Stufe 1)		100.541.094 $	5,76	9.630.373
American Century Growth Fund	American Century Growth - Investor Class	EC	025083106	Long	Börsenkurs (Stufe 1)		92.135.539 $	5,27	1.578.474
American Century Mid Cap Value Fund	American Century Mid Cap Value - Investor Class	EC	025076654	Long	Börsenkurs (Stufe 1)		83.610.155 $	4,79	4.944.421
American Century International Value Fund	American Century International Value Fund Investor Class	EC	025086588	Long	Börsenkurs (Stufe 1)		82.967.109 $	4,75	6.416.636
American Century Heritage Fund	American Century Heritage - Investor Class	EC	025083791	Long	Börsenkurs (Stufe 1)		79.307.923 $	4,54	3.709.444
American Century Short Duration Fund	American Century Short Duration - Investor Class	EC	024932436	Long	Börsenkurs (Stufe 1)		70.699.389 $	4,05	7.251.219
American Century Emerging Markets Fund	American Century Emerging Markets - Investor Class	EC	025086885	Long	Börsenkurs (Stufe 1)		66.480.797 $	3,81	3.640.788
American Century Global Real Estate Fund	American Century Global Real Estate Fund Investor Class	EC	025076464	Long	Börsenkurs (Stufe 1)		46.167.439 $	2,64	3.053.402
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - Investor Class	EC	025086323	Long	Börsenkurs (Stufe 1)		39.435.354 $	2,26	3.208.735
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt Fund - Investor Class	EC	025082835	Long	Börsenkurs (Stufe 1)		36.217.183 $	2,07	3.890.138
American Century High Income Fund	American Century High Income Fund Investor Class	EC	024932170	Long	Börsenkurs (Stufe 1)		36.189.219 $	2,07	4.212.947
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund Investor Class	EC	02507H502	Long	Börsenkurs (Stufe 1)		34.737.394 $	1,99	450.550
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Investor Class	EC	025086158	Long	Börsenkurs (Stufe 1)		34.600.158 $	1,98	3.021.848
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond - Investor Class	EC	024932774	Long	Börsenkurs (Stufe 1)		18.545.842 $	1,06	1.769.641
American Century US Government Money Market Fund	American Century Premium Money Market - Investor Class	EC	024932709	Long	Börsenkurs (Stufe 1)		13.948.103 $	0,80	13.948.103
American Century Select Fund	American Century Select Fund	EC	025083502	Long	Börsenkurs (Stufe 1)		13.855.426 $	0,79	106.400
American Century Small Cap Value Fund	American Century Small Cap Value Fund Investor Class	EC	025076852	Long	Börsenkurs (Stufe 1)		10.664.239 $	0,61	991.100
American Century Small Cap Growth Fund	American Century Small Cap Growth - Investor Class	EC	025083338	Long	Börsenkurs (Stufe 1)		10.433.708 $	0,60	418.688
Gesamt							1.745.356.241 $	99,91	141.343.414