| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.961.588.745 $ | 99,98 | 701.841.073 | |||||||
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 3.453.190.996 $ | 15,04 | 44.442.613 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 2.741.663.594 $ | 11,94 | 41.647.632 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 2.305.404.384 $ | 10,04 | 34.149.080 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 2.304.475.500 $ | 10,03 | 28.387.232 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 2.300.325.825 $ | 10,02 | 58.089.036 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 1.849.159.308 $ | 8,05 | 22.003.324 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 1.156.945.571 $ | 5,04 | 11.634.610 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 1.151.592.703 $ | 5,01 | 38.605.186 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 1.141.429.369 $ | 4,97 | 13.820.431 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 1.138.989.182 $ | 4,96 | 121.427.418 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 1.137.833.709 $ | 4,95 | 100.782.437 | |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 1.135.263.510 $ | 4,94 | 123.801.909 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 688.921.218 $ | 3,00 | 6.774.719 | |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 456.393.876 $ | 1,99 | 56.275.447 | |
| 22.961.588.745 $ | 99,98 | 701.841.073 |