| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 942.800.830 $ | 99,94 | 32.337.408 | |||||||
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 211.025.514 $ | 22,37 | 18.741.165 | |
| Eupac Fund | Eupac Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 163.087.783 $ | 17,29 | 2.559.043 | |
| Growth Fund of America/The | Growth Fund of America/The | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 157.614.270 $ | 16,71 | 1.784.986 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 141.906.024 $ | 15,04 | 2.205.907 | |
| Investment Company of America/The | Investment Company of America/The | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 133.295.877 $ | 14,13 | 1.954.198 | |
| Capital Income Builder Inc | Capital Income Builder Inc | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 55.716.351 $ | 5,91 | 680.131 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 31.948.893 $ | 3,39 | 356.175 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 25.473.088 $ | 2,70 | 2.594.001 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 13.069.809 $ | 1,39 | 1.372.879 | |
| New World Fund Inc | New World Fund Inc | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 9.663.220 $ | 1,02 | 88.923 | |
| 942.800.830 $ | 99,94 | 32.337.408 |