| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 858.677.256 $ | 99,91 | 35.033.360 | |||||||
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 261.695.293 $ | 30,45 | 23.241.145 | |
| Growth Fund of America/The | Growth Fund of America/The | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 128.136.571 $ | 14,91 | 1.451.150 | |
| Investment Company of America/The | Investment Company of America/The | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 109.299.684 $ | 12,72 | 1.602.400 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 105.704.430 $ | 12,30 | 1.643.159 | |
| Capital Income Builder Inc | Capital Income Builder Inc | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 93.356.288 $ | 10,86 | 1.139.603 | |
| Eupac Fund | Eupac Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 83.160.263 $ | 9,68 | 1.304.884 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 28.954.186 $ | 3,37 | 2.948.491 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 24.710.738 $ | 2,88 | 275.482 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 12.618.171 $ | 1,47 | 1.325.438 | |
| New World Fund Inc | New World Fund Inc | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 11.041.630 $ | 1,28 | 101.607 | |
| 858.677.256 $ | 99,91 | 35.033.360 |