| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.134.613 $ | 99,84 | 9.333.047 | |||||||
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 83.961.301 $ | 50,15 | 7.456.599 | |
| Capital Income Builder Inc | Capital Income Builder Inc | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 18.264.184 $ | 10,91 | 222.951 | |
| Growth Fund of America/The | Growth Fund of America/The | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 18.171.019 $ | 10,85 | 205.787 | |
| Investment Company of America/The | Investment Company of America/The | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 16.727.829 $ | 9,99 | 245.240 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 13.860.108 $ | 8,28 | 215.453 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 5.598.195 $ | 3,34 | 570.081 | |
| Eupac Fund | Eupac Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 4.279.895 $ | 2,56 | 67.157 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 3.011.709 $ | 1,80 | 316.356 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 1.757.514 $ | 1,05 | 19.593 | |
| New World Fund Inc | New World Fund Inc | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 1.502.858 $ | 0,90 | 13.830 | |
| 167.134.613 $ | 99,84 | 9.333.047 |