| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.119.286.356 $ | 96,74 | 72.370.819 | ||||||
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 455.435.468 $ | 20,79 | 40.447.200 | |
| Growth Fund of America/The | Growth Fund of America/The | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 349.973.307 $ | 15,98 | 3.963.458 | |
| Investment Company of America/The | Investment Company of America/The | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 343.358.302 $ | 15,67 | 5.033.841 | |
| American Mutual Fund | American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 337.937.516 $ | 15,43 | 5.253.187 | |
| Eupac Fund | Eupac Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 204.498.441 $ | 9,33 | 3.208.825 | |
| Smallcap World Fund Inc | Smallcap World Fund Inc | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 127.054.073 $ | 5,80 | 1.416.433 | |
| Capital Income Builder Inc | Capital Income Builder Inc | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 125.202.240 $ | 5,72 | 1.528.348 | |
| New World Fund Inc | New World Fund Inc | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 70.596.899 $ | 3,22 | 649.645 | |
| American High-Income Trust | American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 57.245.141 $ | 2,61 | 5.829.444 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 47.984.969 $ | 2,19 | 5.040.438 | |
| Gesamt | 2.119.286.356 $ | 96,74 | 72.370.819 |