| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.454.664 $ | 99,89 | 2.224.643 | |||||||
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 3.722.847 $ | 8,00 | 90.668 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 3.532.380 $ | 7,60 | 313.710 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 3.131.775 $ | 6,73 | 38.337 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 3.110.223 $ | 6,69 | 48.348 | |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6) | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 2.744.603 $ | 5,90 | 288.299 | |
| INCOME FUND OF AMERICA (THE) (IFA) | INCOME FUND OF AMERICA (THE) R6 (IFA CL R6) | EC | 453320814 | Long | Börsenkurs (Stufe 1) | 2.564.908 $ | 5,52 | 93.815 | |
| INTERMEDIATE BOND FUND OF AMERICA | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | EC | 458809811 | Long | Börsenkurs (Stufe 1) | 2.453.304 $ | 5,28 | 195.794 | |
| AMERICAN FUNDS MORTGAGE (AFMF) | AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 2.450.804 $ | 5,27 | 279.135 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 2.330.071 $ | 5,01 | 34.798 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 2.312.194 $ | 4,97 | 194.629 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 2.222.841 $ | 4,78 | 47.670 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 2.182.329 $ | 4,69 | 51.604 | |
| CAPITAL INCOME BUILDER (CIB) | CAPITAL INCOME BUILDER R6 (CIB CL R6) | EC | 140193822 | Long | Börsenkurs (Stufe 1) | 1.993.722 $ | 4,29 | 24.337 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 1.453.837 $ | 3,13 | 155.491 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 1.405.596 $ | 3,02 | 44.369 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 1.400.646 $ | 3,01 | 13.529 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 1.398.137 $ | 3,01 | 20.498 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 1.308.229 $ | 2,81 | 14.816 | |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 1.137.667 $ | 2,45 | 125.432 | |
| CAPITAL WORLD BOND FUND (WBF) | CAPITAL WORLD BOND FUND R6 (WBF CL R6) | EC | 140541814 | Long | Börsenkurs (Stufe 1) | 926.245 $ | 1,99 | 58.218 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 793.265 $ | 1,71 | 15.971 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 659.834 $ | 1,42 | 7.356 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 653.132 $ | 1,40 | 8.626 | |
| AMERICAN HIGH-INCOME TRUST | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 491.836 $ | 1,06 | 50.085 | |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 74.239 $ | 0,16 | 9.109 | |
| 46.454.664 $ | 99,89 | 2.224.643 |