| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.002.904.194 $ | 100,00 | 179.287.745 | ||||||
| American Funds Insurance Series - The Bond Fund Of America | American Funds Insurance Series - The Bond Fund Of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 511.788.055 $ | 12,78 | 53.872.427 | |
| American US Government Securities Fund | American US Government Securities Fund | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 403.080.449 $ | 10,07 | 33.929.331 | |
| AFIS Growth-Income Fund | AFIS Growth-Income Fund | EC | 030372304 | Long | Börsenkurs (Stufe 1) | 366.979.918 $ | 9,17 | 5.256.086 | |
| International Growth and Income Fund | International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 352.594.834 $ | 8,81 | 7.098.748 | |
| AFIS Growth Fund | AFIS Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 347.844.670 $ | 8,69 | 2.516.055 | |
| American Funds Fundamental Investors | American Funds Fundamental Investors | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 326.211.455 $ | 8,15 | 3.150.888 | |
| AMCAP Fund | AMCAP Fund | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 325.926.913 $ | 8,14 | 6.989.640 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 030372692 | Long | Börsenkurs (Stufe 1) | 325.402.885 $ | 8,13 | 18.281.061 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 284.410.221 $ | 7,10 | 4.421.113 | |
| International Fund/VIT | International Fund/VIT | EC | 030372700 | Long | Börsenkurs (Stufe 1) | 273.164.641 $ | 6,82 | 11.678.693 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 174.851.375 $ | 4,37 | 17.805.639 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 122.999.016 $ | 3,07 | 1.371.226 | |
| American Funds Insurance Series - Capital World Bond Fund | American Funds Insurance Series - Capital World Bond Fund | EC | 030372577 | Long | Börsenkurs (Stufe 1) | 106.424.396 $ | 2,66 | 10.610.608 | |
| American Funds Insurance Series - New World Fund | American Funds Insurance Series - New World Fund | EC | 030372866 | Long | Börsenkurs (Stufe 1) | 81.225.366 $ | 2,03 | 2.306.228 | |
| Gesamt | 4.002.904.194 $ | 100,00 | 179.287.745 |