Was steckt im Fonds One Choice Blend+ 2050 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							153.183.191 $	100,02	10.318.993
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		25.421.629 $	16,60	1.054.402
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		21.843.532 $	14,26	1.834.050
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund - G Class	EC	02507H817	Long	Börsenkurs (Stufe 1)		20.575.236 $	13,43	243.465
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		18.171.918 $	11,87	1.041.968
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		11.547.521 $	7,54	1.401.398
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		6.904.418 $	4,51	595.722
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		6.401.471 $	4,18	330.996
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		5.730.272 $	3,74	302.230
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		5.253.767 $	3,43	309.591
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		4.834.608 $	3,16	176.768
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		4.007.175 $	2,62	263.457
Avantis Emerging Markets Equity Fund	Avantis Emerging Markets Equity Fund G Class	EC	025072455	Long	Börsenkurs (Stufe 1)		3.768.321 $	2,46	220.499
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		3.735.713 $	2,44	433.377
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		2.980.427 $	1,95	347.369
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		2.902.622 $	1,90	101.313
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		2.897.289 $	1,89	134.820
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		2.542.531 $	1,66	200.357
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		1.558.713 $	1,02	167.244
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		1.059.642 $	0,69	1.059.642
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		1.046.385 $	0,68	100.325
Gesamt							153.183.191 $	100,02	10.318.993