| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.553.781.014 $ | 99,88 | 270.569.318 | |||||||
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 663.457.391 $ | 14,55 | 24.099.433 | |
| INTERMEDIATE BOND FUND OF AMERICA | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | EC | 458809811 | Long | Börsenkurs (Stufe 1) | 442.160.009 $ | 9,70 | 35.092.064 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 436.614.061 $ | 9,58 | 38.672.636 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 320.689.080 $ | 7,03 | 8.098.209 | |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 319.102.614 $ | 7,00 | 33.378.934 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 296.128.660 $ | 6,49 | 3.647.803 | |
| AMERICAN FUNDS MORTGAGE (AFMF) | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 285.214.308 $ | 6,26 | 32.337.223 | |
| SHORT TERM BOND FUND OF AMERICA | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | EC | 82524A813 | Long | Börsenkurs (Stufe 1) | 267.212.170 $ | 5,86 | 27.980.332 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 262.537.492 $ | 5,76 | 4.245.432 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 201.181.402 $ | 4,41 | 2.589.207 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 183.654.589 $ | 4,03 | 2.720.406 | |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 180.872.859 $ | 3,97 | 19.724.412 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 167.640.424 $ | 3,68 | 17.872.113 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 153.785.709 $ | 3,37 | 3.668.552 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 137.172.093 $ | 3,01 | 2.083.732 | |
| AMERICAN HIGH-INCOME TRUST | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 95.119.402 $ | 2,09 | 9.637.224 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 77.585.461 $ | 1,70 | 780.224 | |
| CAPITAL WORLD BOND FUND (WBF) | CAPITAL WORLD BOND FUND R6 (WBF CL R6) | EC | 140541814 | Long | Börsenkurs (Stufe 1) | 63.653.291 $ | 1,40 | 3.941.380 | |
| 4.553.781.014 $ | 99,88 | 270.569.318 |