Was steckt im Fonds One Choice Blend+ 2025 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							79.285.380 $	99,92	8.771.762
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		18.861.072 $	23,77	2.245.366
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		7.780.150 $	9,81	705.363
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		7.395.039 $	9,32	848.055
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		6.764.567 $	8,53	109.957
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		6.072.044 $	7,65	264.002
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		5.519.661 $	6,96	326.801
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		4.275.148 $	5,39	399.547
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		3.317.088 $	4,18	381.274
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		3.234.595 $	4,08	330.061
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		3.051.383 $	3,85	284.379
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		2.363.674 $	2,98	194.221
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		2.163.385 $	2,73	2.163.385
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		2.063.305 $	2,60	104.524
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		1.470.086 $	1,85	92.633
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		1.224.224 $	1,54	129.685
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		949.850 $	1,20	63.920
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		800.922 $	1,01	39.146
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		782.547 $	0,99	29.687
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		611.465 $	0,77	23.057
Avantis Emerging Markets Equity Fund	Avantis Emerging Markets Equity Fund G Class	EC	025072455	Long	Börsenkurs (Stufe 1)		448.882 $	0,57	26.297
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		136.292 $	0,17	10.404
							79.285.380 $	99,92	8.771.762