| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.041.234.542 $ | 97,09 | 50.318.969 | ||||||
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 410.644.667 $ | 38,29 | 36.469.331 | |
| Growth Fund of America/The | Growth Fund of America/The | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 141.927.787 $ | 13,23 | 1.607.336 | |
| Capital Income Builder Inc | Capital Income Builder Inc | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 113.445.699 $ | 10,58 | 1.384.835 | |
| Investment Company of America/The | Investment Company of America/The | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 111.993.473 $ | 10,44 | 1.641.892 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 109.652.590 $ | 10,22 | 1.704.533 | |
| Eupac Fund | Eupac Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 42.552.612 $ | 3,97 | 667.701 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 36.581.272 $ | 3,41 | 407.818 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 30.667.230 $ | 2,86 | 3.221.348 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 30.350.616 $ | 2,83 | 3.090.694 | |
| New World Fund Inc | New World Fund Inc | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 13.418.596 $ | 1,25 | 123.480 | |
| Gesamt | 1.041.234.542 $ | 97,09 | 50.318.969 |