Was steckt im Fonds One Choice Portfolio: Moderate?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.764.092.171 $	99,92	143.387.916
American Century Core Plus Fund	Core Plus Fund Inv Investor Class	EC	024932493	Long	Börsenkurs (Stufe 1)		240.092.056 $	13,60	26.153.819
American Century Large Cap Equity Fund	American Century Large Cap Equity - Investor Class	EC	02508H600	Long	Börsenkurs (Stufe 1)		204.527.112 $	11,58	4.112.751
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value - Investor Class	EC	025076795	Long	Börsenkurs (Stufe 1)		194.581.535 $	11,02	17.689.230
American Century International Growth Fund	American Century International Growth - Investor Class	EC	025086109	Long	Börsenkurs (Stufe 1)		114.451.804 $	6,48	8.269.639
American Century Global Bond Fund	American Century Global Bond - Investor Class	EC	025082876	Long	Börsenkurs (Stufe 1)		109.193.619 $	6,18	12.608.963
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted - Investor Class	EC	025081704	Long	Börsenkurs (Stufe 1)		101.591.097 $	5,75	9.467.949
American Century Growth Fund	American Century Growth - Investor Class	EC	025083106	Long	Börsenkurs (Stufe 1)		97.823.301 $	5,54	1.713.493
American Century International Value Fund	American Century International Value Fund Investor Class	EC	025086588	Long	Börsenkurs (Stufe 1)		86.172.359 $	4,88	7.086.543
American Century Mid Cap Value Fund	American Century Mid Cap Value - Investor Class	EC	025076654	Long	Börsenkurs (Stufe 1)		81.386.752 $	4,61	5.144.548
American Century Heritage Fund	American Century Heritage - Investor Class	EC	025083791	Long	Börsenkurs (Stufe 1)		80.743.796 $	4,57	3.883.780
American Century Emerging Markets Fund	American Century Emerging Markets - Investor Class	EC	025086885	Long	Börsenkurs (Stufe 1)		76.627.167 $	4,34	4.212.599
American Century Short Duration Fund	American Century Short Duration - Investor Class	EC	024932436	Long	Börsenkurs (Stufe 1)		70.536.004 $	4,00	7.190.214
American Century Global Real Estate Fund	American Century Global Real Estate Fund Investor Class	EC	025076464	Long	Börsenkurs (Stufe 1)		47.602.282 $	2,70	3.214.199
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - Investor Class	EC	025086323	Long	Börsenkurs (Stufe 1)		41.142.630 $	2,33	3.229.406
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund Investor Class	EC	02507H502	Long	Börsenkurs (Stufe 1)		37.762.067 $	2,14	473.743
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt Fund - Investor Class	EC	025082835	Long	Börsenkurs (Stufe 1)		37.076.730 $	2,10	3.931.785
American Century High Income Fund	American Century High Income Fund Investor Class	EC	024932170	Long	Börsenkurs (Stufe 1)		36.697.539 $	2,08	4.218.108
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Investor Class	EC	025086158	Long	Börsenkurs (Stufe 1)		35.813.234 $	2,03	3.384.994
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond - Investor Class	EC	024932774	Long	Börsenkurs (Stufe 1)		18.592.710 $	1,05	1.757.345
American Century Select Fund	American Century Select Fund	EC	025083502	Long	Börsenkurs (Stufe 1)		14.098.018 $	0,80	106.400
American Century US Government Money Market Fund	American Century Premium Money Market - Investor Class	EC	024932709	Long	Börsenkurs (Stufe 1)		13.834.706 $	0,78	13.834.706
American Century Small Cap Growth Fund	American Century Small Cap Growth - Investor Class	EC	025083338	Long	Börsenkurs (Stufe 1)		11.873.082 $	0,67	516.446
American Century Small Cap Value Fund	American Century Small Cap Value Fund Investor Class	EC	025076852	Long	Börsenkurs (Stufe 1)		11.872.570 $	0,67	1.187.257
							1.764.092.171 $	99,92	143.387.916