Was steckt im Fonds One Choice 2040 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.109.095.692 $	99,97	97.489.368
American Century Diversified Bond Fund	American Century Diversified Bond Fund - G Class	EC	02508J788	Long	Börsenkurs (Stufe 1)		186.197.604 $	16,78	20.711.636
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		109.206.191 $	9,84	9.169.286
American Century Large Cap Equity Fund	American Century Large Cap Equity - G Class	EC	02508H246	Long	Börsenkurs (Stufe 1)		107.652.184 $	9,70	2.071.031
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		95.143.001 $	8,58	11.037.471
American Century International Growth Fund	American Century International Growth Fund G Class	EC	02509A737	Long	Börsenkurs (Stufe 1)		76.889.259 $	6,93	5.426.200
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		61.754.390 $	5,57	979.606
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		60.702.557 $	5,47	4.680.228
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		49.207.639 $	4,44	2.899.684
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		46.586.316 $	4,20	5.429.641
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		43.897.164 $	3,96	4.208.741
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		33.220.535 $	2,99	1.214.645
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		28.648.691 $	2,58	1.511.007
American Century Select Fund	AMERICAN CENTURY SELECT FUND	EC	02508H188	Long	Börsenkurs (Stufe 1)		26.845.012 $	2,42	190.959
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		26.029.988 $	2,35	2.792.917
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		25.637.793 $	2,31	2.212.061
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		21.994.140 $	1,98	1.733.187
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		18.895.503 $	1,70	1.242.308
American Century Small Cap Value Fund	American Century Small Cap Value Fund - G Class	EC	02508F695	Long	Börsenkurs (Stufe 1)		16.784.534 $	1,51	1.527.255
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		16.734.444 $	1,51	1.718.115
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		15.868.945 $	1,43	553.890
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		14.735.973 $	1,33	14.735.973
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		13.685.737 $	1,23	1.292.326
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund - G Class	EC	02507H817	Long	Börsenkurs (Stufe 1)		12.778.095 $	1,15	151.202
Gesamt							1.109.095.692 $	99,97	97.489.368