Was steckt im Fonds One Choice 2060 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							446.759.265 $	100,04	29.611.225
American Century Large Cap Equity Fund	American Century Large Cap Equity - G Class	EC	02508H246	Long	Börsenkurs (Stufe 1)		57.645.658 $	12,91	1.108.997
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		57.359.717 $	12,84	4.816.097
American Century Diversified Bond Fund	American Century Diversified Bond Fund - G Class	EC	02508J788	Long	Börsenkurs (Stufe 1)		39.328.295 $	8,81	4.374.671
American Century International Growth Fund	American Century International Growth Fund G Class	EC	02509A737	Long	Börsenkurs (Stufe 1)		38.385.233 $	8,60	2.708.908
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		33.030.608 $	7,40	523.963
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		27.150.121 $	6,08	1.599.889
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		26.031.954 $	5,83	1.372.993
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		22.289.539 $	4,99	1.718.546
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund - G Class	EC	02507H817	Long	Börsenkurs (Stufe 1)		21.740.967 $	4,87	257.259
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		21.358.544 $	4,78	780.934
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		20.317.131 $	4,55	1.752.988
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		14.855.428 $	3,33	1.723.368
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		13.931.726 $	3,12	1.097.851
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		10.982.347 $	2,46	722.048
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		9.707.631 $	2,17	1.131.426
American Century Small Cap Value Fund	American Century Small Cap Value Fund - G Class	EC	02508F695	Long	Börsenkurs (Stufe 1)		9.005.277 $	2,02	819.406
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		8.764.327 $	1,96	305.910
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		7.743.187 $	1,73	742.396
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		5.688.335 $	1,27	610.336
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		1.443.239 $	0,32	1.443.239
Gesamt							446.759.265 $	100,04	29.611.225