| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 47.208.327.532 $ | 99,99 | 1.039.980.875 | ||||||
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 3.622.803.082 $ | 7,67 | 35.451.640 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 3.452.581.457 $ | 7,31 | 42.650.790 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 3.392.227.112 $ | 7,18 | 39.796.189 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 3.316.257.952 $ | 7,02 | 81.984.127 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 3.310.534.066 $ | 7,01 | 51.049.099 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 3.286.526.941 $ | 6,96 | 44.239.157 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 3.286.290.269 $ | 6,96 | 71.024.212 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 3.155.446.887 $ | 6,68 | 46.383.168 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 3.082.257.620 $ | 6,53 | 36.536.956 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 2.615.345.017 $ | 5,54 | 24.608.064 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 2.239.554.941 $ | 4,74 | 191.742.718 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 1.963.563.093 $ | 4,16 | 23.046.515 | |
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 1.916.171.380 $ | 4,06 | 68.532.596 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 1.907.764.621 $ | 4,04 | 60.970.426 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 1.896.942.578 $ | 4,02 | 27.802.178 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 1.448.704.640 $ | 3,07 | 17.260.868 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 959.618.911 $ | 2,03 | 22.478.775 | |
| EUPAC FUND | EUPAC FUND CL R6 (EUPAC CL R6) | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 618.264.483 $ | 1,31 | 9.799.722 | |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 420.848.026 $ | 0,89 | 52.149.693 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 338.326.457 $ | 0,72 | 6.778.731 | |
| CAPITAL WORLD BOND FUND (WBF) | CAPITAL WORLD BOND FUND R6 (WBF CL R6) | EC | 140541814 | Long | Börsenkurs (Stufe 1) | 332.262.025 $ | 0,70 | 21.002.656 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 329.939.776 $ | 0,70 | 35.824.080 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 113.298.134 $ | 0,24 | 10.234.700 | |
| 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) | 112.667.558 $ | 0,24 | 9.086.093 | |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 90.130.503 $ | 0,19 | 9.547.723 | |
| Gesamt | 47.208.327.532 $ | 99,99 | 1.039.980.875 |