Was steckt im Fonds One Choice Blend+ 2040 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							163.107.255 $	99,98	13.664.247
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		24.589.389 $	15,07	2.984.149
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		22.067.145 $	13,53	915.269
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		19.687.058 $	12,07	1.652.986
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		16.154.131 $	9,90	926.269
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund - G Class	EC	02507H817	Long	Börsenkurs (Stufe 1)		11.849.875 $	7,26	140.219
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		8.199.575 $	5,03	951.227
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		6.747.038 $	4,14	107.028
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		6.297.351 $	3,86	733.957
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		5.717.330 $	3,50	295.622
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		4.553.965 $	2,79	268.354
Avantis Emerging Markets Equity Fund	Avantis Emerging Markets Equity Fund G Class	EC	025072455	Long	Börsenkurs (Stufe 1)		4.467.217 $	2,74	261.394
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		4.144.390 $	2,54	151.532
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		3.519.313 $	2,16	303.651
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		3.421.754 $	2,10	224.967
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		3.223.401 $	1,98	345.858
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		3.091.656 $	1,90	163.062
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		2.616.732 $	1,60	121.765
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		2.594.334 $	1,59	200.026
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		2.525.715 $	1,55	242.159
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		2.524.662 $	1,55	88.121
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		2.356.498 $	1,44	2.356.498
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		2.023.359 $	1,24	159.445
American Century Short Duration Inflation Protection Bond Fund	American Century Short Duration Inflation Protection Bond Fund - G Class	EC	02508J838	Long	Börsenkurs (Stufe 1)		583.627 $	0,36	55.111
American Century Short Duration Fund	American Century Short Duration Fund - G Class	EC	02508J796	Long	Börsenkurs (Stufe 1)		151.741 $	0,09	15.579
Gesamt							163.107.255 $	99,98	13.664.247