| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.274.282.768 $ | 99,93 | 80.014.858 | ||||||
| INVESTMENT COMPANY OF AMERICA | INVESTMENT COMPANY OF AMERICA (THE) R6 (ICA CL R6) | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 209.399.554 $ | 9,20 | 3.069.025 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 203.914.010 $ | 8,96 | 2.519.012 | |
| BOND FUND OF AMERICA (THE) (BFA) | BOND FUND OF AMERICA (THE) R6 (BFA CL R6) | EC | 097873814 | Long | Börsenkurs (Stufe 1) | 189.145.529 $ | 8,31 | 17.086.317 | |
| FUNDAMENTAL INVESTORS | FUNDAMENTAL INVESTORS R6 (FI CL R6) | EC | 360802813 | Long | Börsenkurs (Stufe 1) | 188.833.514 $ | 8,30 | 1.847.867 | |
| GROWTH FUND OF AMERICA (THE) | GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6) | EC | 399874817 | Long | Börsenkurs (Stufe 1) | 159.303.638 $ | 7,00 | 1.868.884 | |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6) | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 151.162.698 $ | 6,64 | 2.222.001 | |
| AMERICAN HIGH-INCOME TRUST | AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 146.919.386 $ | 6,46 | 15.130.730 | |
| SMALLCAP WORLD FUND INC | SMALLCAP WORLD FUND INC R6 | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 142.268.457 $ | 6,25 | 1.686.444 | |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) | EC | 02631W771 | Long | Börsenkurs (Stufe 1) | 131.173.931 $ | 5,76 | 14.242.555 | |
| AMERICAN BALANCED FUND (AMBAL) | AMERICAN BALANCED FUND R6 (AMBAL CL R6) | EC | 024071813 | Long | Börsenkurs (Stufe 1) | 129.431.210 $ | 5,69 | 3.199.783 | |
| NEW PERSPECTIVE FUND (NPF) | NEW PERSPECTIVE FUND R6 (NPF CL R6) | EC | 648018810 | Long | Börsenkurs (Stufe 1) | 114.769.410 $ | 5,04 | 1.544.884 | |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) | EC | 02629W817 | Long | Börsenkurs (Stufe 1) | 90.992.301 $ | 4,00 | 2.131.466 | |
| AMCAP FUND | AMCAP FUND R6 | EC | 023375819 | Long | Börsenkurs (Stufe 1) | 90.797.342 $ | 3,99 | 1.962.337 | |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | AMERICAN FUNDS GLOBAL INSIGHT FUND R6 (GIF R6) | EC | 14020E775 | Long | Börsenkurs (Stufe 1) | 79.002.807 $ | 3,47 | 2.524.858 | |
| NEW ECONOMY FUND | NEW ECONOMY FUND (THE) R6 (NEF CL R6) | EC | 643822810 | Long | Börsenkurs (Stufe 1) | 73.997.498 $ | 3,25 | 868.515 | |
| INTERNATIONAL GROWTH & INCOME FUND | INTERNATIONAL GROWTH AND INCOME FUND R6 (IGI CL R6) | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 66.043.844 $ | 2,90 | 1.323.259 | |
| 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) | 64.502.957 $ | 2,83 | 5.201.851 | |
| EUPAC FUND | EUPAC FUND CL R6 (EUPAC CL R6) | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 29.588.925 $ | 1,30 | 468.995 | |
| U S GOVERNMENT SECURITIES FUND (GVT) | U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6) | EC | 026300814 | Long | Börsenkurs (Stufe 1) | 13.035.757 $ | 0,57 | 1.116.075 | |
| Gesamt | 2.274.282.768 $ | 99,93 | 80.014.858 |