| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.936.342.419 $ | 99,88 | 188.270.566 | ||||||
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 553.010.587 $ | 14,03 | 49.955.789 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 320.117.019 $ | 8,12 | 3.954.503 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 314.187.478 $ | 7,97 | 4.618.367 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 294.251.379 $ | 7,47 | 4.537.415 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 289.881.567 $ | 7,36 | 4.248.594 | |
| AMERICAN HIGH-INCOME TRUST | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 270.446.355 $ | 6,86 | 27.852.354 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 268.681.079 $ | 6,82 | 29.172.756 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 264.564.806 $ | 6,71 | 6.540.539 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 186.658.907 $ | 4,74 | 1.826.587 | |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 162.865.328 $ | 4,13 | 18.197.243 | |
| AMERICAN FUNDS MORTGAGE (AFMF) | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 162.644.406 $ | 4,13 | 18.846.397 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 129.758.346 $ | 3,29 | 1.546.031 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 124.359.520 $ | 3,16 | 2.913.083 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 100.454.485 $ | 2,55 | 1.352.194 | |
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 95.749.096 $ | 2,43 | 3.424.503 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 95.042.303 $ | 2,41 | 3.037.466 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 93.155.751 $ | 2,36 | 2.013.308 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 84.928.287 $ | 2,15 | 1.701.629 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 50.385.707 $ | 1,28 | 591.104 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 37.654.945 $ | 0,96 | 446.360 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 22.254.038 $ | 0,56 | 261.198 | |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | EC | 02630J755 | Long | Börsenkurs (Stufe 1) | 15.291.031 $ | 0,39 | 1.233.148 | |
| Gesamt | 3.936.342.419 $ | 99,88 | 188.270.566 |