| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.784.453.465 $ | 100,00 | 178.229.297 | |||||||
| American Funds Insurance Series - The Bond Fund Of America | American Funds Insurance Series - The Bond Fund Of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 512.715.143 $ | 13,55 | 53.913.264 | |
| American US Government Securities Fund | American US Government Securities Fund | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 405.961.836 $ | 10,73 | 33.858.368 | |
| AFIS Growth-Income Fund | AFIS Growth-Income Fund | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 342.829.472 $ | 9,06 | 5.280.799 | |
| International Growth and Income Fund | International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 327.352.872 $ | 8,65 | 7.247.130 | |
| AFIS Growth Fund | AFIS Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 312.227.750 $ | 8,25 | 2.422.624 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 305.863.920 $ | 8,08 | 17.358.906 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 301.464.005 $ | 7,97 | 3.399.459 | |
| AMCAP Fund | AMCAP Fund | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 294.650.502 $ | 7,79 | 6.787.618 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 267.404.708 $ | 7,07 | 4.571.021 | |
| International Fund/VIT | International Fund/VIT | EC | 030372700 | Long | Börsenkurs (Stufe 1) | 248.681.922 $ | 6,57 | 11.257.670 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 173.780.056 $ | 4,59 | 17.787.109 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 112.224.092 $ | 2,97 | 1.485.232 | |
| American Funds Insurance Series - Capital World Bond Fund | American Funds Insurance Series - Capital World Bond Fund | EC | 030372577 | Long | Börsenkurs (Stufe 1) | 105.864.607 $ | 2,80 | 10.565.330 | |
| American Funds Insurance Series - New World Fund | American Funds Insurance Series - New World Fund | EC | 030372866 | Long | Börsenkurs (Stufe 1) | 73.432.579 $ | 1,94 | 2.294.768 | |
| 3.784.453.465 $ | 100,00 | 178.229.297 |