| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.626.411.693 $ | 99,99 | 1.027.252.983 | |||||||
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 3.596.533.493 $ | 7,71 | 36.167.875 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 3.430.744.516 $ | 7,36 | 86.634.963 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 3.358.023.612 $ | 7,20 | 43.217.807 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 3.341.584.597 $ | 7,17 | 40.459.918 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 3.278.929.196 $ | 7,03 | 53.022.788 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 3.250.933.838 $ | 6,97 | 44.927.223 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 3.242.317.088 $ | 6,95 | 66.645.778 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 3.132.156.990 $ | 6,72 | 46.395.452 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 3.129.507.918 $ | 6,71 | 37.238.314 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 2.576.966.628 $ | 5,53 | 25.341.397 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 2.237.047.761 $ | 4,80 | 187.200.649 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 1.951.080.002 $ | 4,18 | 24.230.999 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 1.872.053.373 $ | 4,01 | 62.757.404 | |
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 1.869.120.861 $ | 4,01 | 67.893.965 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 1.867.030.793 $ | 4,00 | 28.361.397 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 1.406.122.086 $ | 3,02 | 17.321.041 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 929.901.244 $ | 1,99 | 22.182.759 | |
| EUPAC FUND | EUPAC FUND CL R6 (EUPAC CL R6) | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 652.183.530 $ | 1,40 | 10.222.312 | |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 397.440.213 $ | 0,85 | 49.006.191 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 280.418.365 $ | 0,60 | 5.806.966 | |
| CAPITAL WORLD BOND FUND (WBF) | CAPITAL WORLD BOND FUND R6 (WBF CL R6) | EC | 140541814 | Long | Börsenkurs (Stufe 1) | 278.574.426 $ | 0,60 | 17.249.190 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 277.856.383 $ | 0,60 | 29.622.216 | |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 120.614.891 $ | 0,26 | 12.616.620 | |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | EC | 02630J755 | Long | Börsenkurs (Stufe 1) | 75.183.970 $ | 0,16 | 6.167.676 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 74.085.921 $ | 0,16 | 6.562.083 | |
| 46.626.411.693 $ | 99,99 | 1.027.252.983 |