| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.880.218.689 $ | 99,97 | 107.841.893 | ||||||
| American US Government Securities Fund | American US Government Securities Fund | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 349.590.556 $ | 18,59 | 29.426.814 | |
| American Funds Insurance Series - The Bond Fund Of America | American Funds Insurance Series - The Bond Fund Of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 342.401.086 $ | 18,20 | 36.042.220 | |
| AFIS Growth-Income Fund | AFIS Growth-Income Fund | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 153.232.510 $ | 8,15 | 2.194.679 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 152.752.229 $ | 8,12 | 8.581.586 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 152.222.098 $ | 8,09 | 2.366.269 | |
| International Growth and Income Fund | International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 123.139.933 $ | 6,55 | 2.479.161 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 111.711.137 $ | 5,94 | 11.375.880 | |
| International Fund/VIT | International Fund/VIT | EC | 030372700 | Long | Börsenkurs (Stufe 1) | 104.579.508 $ | 5,56 | 4.471.120 | |
| AFIS Growth Fund | AFIS Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 96.002.652 $ | 5,10 | 694.413 | |
| AMCAP Fund | AMCAP Fund | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 95.749.657 $ | 5,09 | 2.053.392 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 95.655.769 $ | 5,09 | 923.943 | |
| American Funds Insurance Series - Capital World Bond Fund | American Funds Insurance Series - Capital World Bond Fund | EC | 030372577 | Long | Börsenkurs (Stufe 1) | 64.973.469 $ | 3,45 | 6.477.913 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 19.155.908 $ | 1,02 | 213.555 | |
| American Funds Insurance Series - New World Fund | American Funds Insurance Series - New World Fund | EC | 030372866 | Long | Börsenkurs (Stufe 1) | 19.052.176 $ | 1,01 | 540.948 | |
| Gesamt | 1.880.218.689 $ | 99,97 | 107.841.893 |