Was steckt im Fonds One Choice 2030 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.152.775.838 $	99,95	120.150.236
American Century Diversified Bond Fund	American Century Diversified Bond Fund - G Class	EC	02508J788	Long	Börsenkurs (Stufe 1)		199.698.034 $	17,31	21.824.922
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		127.475.280 $	11,05	14.618.725
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		105.873.104 $	9,18	9.598.649
American Century Large Cap Equity Fund	American Century Large Cap Equity - G Class	EC	02508H246	Long	Börsenkurs (Stufe 1)		105.269.409 $	9,13	2.100.347
American Century International Growth Fund	American Century International Growth Fund G Class	EC	02509A737	Long	Börsenkurs (Stufe 1)		72.042.233 $	6,25	5.175.448
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		71.302.752 $	6,18	5.858.895
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		62.392.843 $	5,41	6.366.617
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		56.508.621 $	4,90	5.281.180
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		52.597.954 $	4,56	854.973
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		44.932.903 $	3,90	4.187.596
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		43.950.734 $	3,81	5.051.809
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		38.484.582 $	3,34	2.424.989
American Century Select Fund	AMERICAN CENTURY SELECT FUND	EC	02508H188	Long	Börsenkurs (Stufe 1)		35.132.074 $	3,05	246.195
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		29.167.506 $	2,53	29.167.506
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		22.903.366 $	1,99	863.626
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		18.100.199 $	1,57	1.917.394
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		14.203.715 $	1,23	955.835
American Century Small Cap Dividend Fund	American Century Small Cap Dividend Fund	EC	02508F620	Long	Börsenkurs (Stufe 1)		12.785.441 $	1,11	1.112.745
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		12.705.679 $	1,10	482.006
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		12.307.208 $	1,07	939.482
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		8.070.270 $	0,70	756.351
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		6.871.928 $	0,60	364.946
							1.152.775.838 $	99,95	120.150.236