Was steckt im Fonds One Choice Blend+ 2030 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							152.093.315 $	99,93	15.623.543
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		32.277.176 $	21,21	3.917.133
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		16.267.941 $	10,69	1.365.906
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		14.458.534 $	9,50	229.355
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		14.263.231 $	9,37	591.590
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		12.260.159 $	8,06	1.422.292
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		12.215.564 $	8,03	700.434
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		6.853.330 $	4,50	798.756
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		5.985.999 $	3,93	565.250
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		5.179.420 $	3,40	399.338
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		5.009.544 $	3,29	480.301
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		4.424.084 $	2,91	228.753
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		3.592.037 $	2,36	3.592.037
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		3.270.227 $	2,15	192.706
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		3.054.850 $	2,01	313.640
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		2.812.448 $	1,85	301.765
Avantis Emerging Markets Equity Fund	Avantis Emerging Markets Equity Fund G Class	EC	025072455	Long	Börsenkurs (Stufe 1)		2.214.569 $	1,46	129.583
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		2.172.682 $	1,43	142.846
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		1.773.981 $	1,17	64.862
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		1.735.391 $	1,14	80.753
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		1.658.560 $	1,09	57.890
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		613.591 $	0,40	48.352
Gesamt							152.093.315 $	99,93	15.623.543