| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.569.110 $ | 100,10 | 1.396.195 | |||||||
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 2.387.715 $ | 9,35 | 87.334 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 2.124.637 $ | 8,32 | 188.689 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 2.051.256 $ | 8,03 | 49.958 | |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 1.868.675 $ | 7,32 | 196.289 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 1.534.661 $ | 6,01 | 23.856 | |
| INTERMEDIATE BOND FUND OF AMERICA | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | EC | 458809811 | Long | Börsenkurs (Stufe 1) | 1.530.282 $ | 5,99 | 122.129 | |
| AMERICAN FUNDS MORTGAGE (AFMF) | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 1.528.722 $ | 5,98 | 174.114 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 1.468.031 $ | 5,75 | 17.971 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 1.394.869 $ | 5,46 | 17.027 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 1.283.848 $ | 5,03 | 19.173 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 1.273.999 $ | 4,99 | 107.239 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 1.023.356 $ | 4,01 | 24.199 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 1.020.448 $ | 3,99 | 109.139 | |
| AMERICAN HIGH-INCOME TRUST | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 853.896 $ | 3,34 | 86.955 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 771.744 $ | 3,02 | 7.454 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 770.361 $ | 3,02 | 11.294 | |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 764.444 $ | 2,99 | 84.283 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 697.542 $ | 2,73 | 22.018 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 530.294 $ | 2,08 | 11.372 | |
| CAPITAL WORLD BOND FUND (WBF) | CAPITAL WORLD BOND FUND R6 (WBF CL R6) | EC | 140541814 | Long | Börsenkurs (Stufe 1) | 510.353 $ | 2,00 | 32.078 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 179.975 $ | 0,70 | 3.623 | |
| 25.569.110 $ | 100,10 | 1.396.195 |