| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.334.597.744 $ | 99,93 | 86.034.234 | ||||||
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 470.117.851 $ | 20,12 | 5.601.309 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 465.680.416 $ | 19,93 | 11.512.495 | |
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 375.389.449 $ | 16,07 | 13.425.946 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 207.843.250 $ | 8,90 | 22.567.128 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 140.664.952 $ | 6,02 | 1.737.677 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 117.016.255 $ | 5,01 | 2.528.988 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 116.912.906 $ | 5,00 | 2.738.649 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 116.732.835 $ | 5,00 | 1.800.044 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 115.154.667 $ | 4,93 | 10.402.409 | |
| AMERICAN HIGH-INCOME TRUST | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 114.891.905 $ | 4,92 | 11.832.328 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 94.193.258 $ | 4,03 | 1.887.262 | |
| Gesamt | 2.334.597.744 $ | 99,93 | 86.034.234 |