Was steckt im Fonds One Choice 2030 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.126.796.442 $	99,94	118.209.673
American Century Diversified Bond Fund	American Century Diversified Bond Fund - G Class	EC	02508J788	Long	Börsenkurs (Stufe 1)		196.767.688 $	17,45	21.887.396
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		127.235.882 $	11,29	14.760.543
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		102.847.289 $	9,12	8.635.373
American Century Large Cap Equity Fund	American Century Large Cap Equity - G Class	EC	02508H246	Long	Börsenkurs (Stufe 1)		102.094.192 $	9,06	1.964.105
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		71.637.697 $	6,35	5.523.338
American Century International Growth Fund	American Century International Growth Fund G Class	EC	02509A737	Long	Börsenkurs (Stufe 1)		69.796.485 $	6,19	4.925.652
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		63.117.105 $	5,60	6.480.196
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		56.727.038 $	5,03	5.356.661
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		49.577.293 $	4,40	786.442
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		43.663.893 $	3,87	4.186.375
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		43.300.605 $	3,84	5.046.691
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		37.613.450 $	3,34	2.216.467
American Century Select Fund	AMERICAN CENTURY SELECT FUND	EC	02508H188	Long	Börsenkurs (Stufe 1)		32.465.831 $	2,88	230.942
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		29.439.429 $	2,61	29.439.429
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		21.144.630 $	1,88	773.113
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		17.287.092 $	1,53	1.854.838
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		13.696.745 $	1,21	900.509
American Century Small Cap Dividend Fund	American Century Small Cap Dividend Fund	EC	02508F620	Long	Börsenkurs (Stufe 1)		12.117.535 $	1,07	969.403
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		11.638.108 $	1,03	406.217
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		11.241.401 $	1,00	885.847
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		8.171.711 $	0,72	705.066
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		5.215.341 $	0,46	275.071
Gesamt							1.126.796.442 $	99,94	118.209.673