| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.387.275.657 $ | 99,99 | 136.007.340 | ||||||
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 739.880.085 $ | 10,01 | 9.959.350 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 732.835.667 $ | 9,92 | 8.687.004 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 663.344.631 $ | 8,98 | 6.491.287 | |
| NEW WORLD FUND INC | NEW WORLD FUND INC R6 (NWF CL R6) | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 636.763.764 $ | 8,62 | 5.991.379 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 629.301.716 $ | 8,52 | 7.773.956 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 591.033.165 $ | 8,00 | 8.687.831 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 554.667.812 $ | 7,51 | 6.507.131 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 517.922.303 $ | 7,01 | 11.193.480 | |
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 516.576.143 $ | 6,99 | 7.571.100 | |
| AMERICAN MUTUAL FUND (AMF) | AMERICAN MUTUAL FUND R6 (AMF CL R6) | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 442.178.017 $ | 5,99 | 6.818.474 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 406.284.660 $ | 5,50 | 4.768.599 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 328.083.810 $ | 4,44 | 28.089.367 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 258.556.013 $ | 3,50 | 6.391.990 | |
| EUPAC FUND | EUPAC FUND CL R6 (EUPAC CL R6) | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 148.147.562 $ | 2,01 | 2.348.194 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 110.775.691 $ | 1,50 | 2.594.886 | |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | AMERICAN FUNDS EMERGING MARKETS BOND FUND R6 (EMBF CL R6) | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 73.670.806 $ | 1,00 | 9.128.972 | |
| 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) | 37.253.812 $ | 0,50 | 3.004.340 | |
| Gesamt | 7.387.275.657 $ | 99,99 | 136.007.340 |