Was steckt im Fonds One Choice Blend+ 2045 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							174.802.915 $	99,99	13.225.573
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		26.430.273 $	15,12	1.096.237
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		22.280.540 $	12,74	1.870.742
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		20.009.105 $	11,45	2.428.289
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund - G Class	EC	02507H817	Long	Börsenkurs (Stufe 1)		19.231.331 $	11,00	227.563
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		19.046.927 $	10,90	1.092.140
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		6.750.577 $	3,86	349.047
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		6.526.085 $	3,73	757.086
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		6.165.165 $	3,53	531.938
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		5.495.694 $	3,14	323.848
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		5.339.414 $	3,05	281.615
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		5.215.478 $	2,98	607.865
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		5.086.539 $	2,91	185.979
Avantis Emerging Markets Equity Fund	Avantis Emerging Markets Equity Fund G Class	EC	025072455	Long	Börsenkurs (Stufe 1)		4.664.991 $	2,67	272.966
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		4.175.969 $	2,39	274.554
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		3.034.290 $	1,74	141.195
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		3.022.911 $	1,73	105.512
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		2.781.809 $	1,59	298.477
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		2.700.861 $	1,54	212.834
American Century Growth Fund	American Century Growth Fund G Class	EC	02508H212	Long	Börsenkurs (Stufe 1)		2.172.683 $	1,24	34.465
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		1.883.135 $	1,08	1.883.135
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		1.866.094 $	1,07	178.916
American Century International Value Fund	American Century International Value Fund G Class	EC	02509A745	Long	Börsenkurs (Stufe 1)		923.042 $	0,53	71.167
Gesamt							174.802.915 $	99,99	13.225.573