| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.188.973.877 $ | 99,75 | 273.865.730 | |||||||
| SHORT TERM BOND FUND OF AMERICA | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | EC | 82524A813 | Long | Börsenkurs (Stufe 1) | 1.273.592.826 $ | 39,84 | 133.360.505 | |
| INTERMEDIATE BOND FUND OF AMERICA | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | EC | 458809811 | Long | Börsenkurs (Stufe 1) | 986.887.333 $ | 30,87 | 78.324.391 | |
| AMERICAN FUNDS MORTGAGE (AFMF) | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 318.372.619 $ | 9,96 | 36.096.669 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 290.116.309 $ | 9,07 | 4.691.402 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 161.149.958 $ | 5,04 | 4.069.443 | |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 158.854.833 $ | 4,97 | 17.323.319 | |
| 3.188.973.877 $ | 99,75 | 273.865.730 |