Was steckt im Fonds One Choice Blend+ 2055 Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							109.930.902 $	100,05	6.505.587
Avantis US Equity Fund	Avantis U.S. Equity Fund G Class	EC	025072497	Long	Börsenkurs (Stufe 1)		19.854.543 $	18,07	823.498
American Century Focused Large Cap Value Fund	American Century Focused Large Cap Value Fund - G Class	EC	02508F596	Long	Börsenkurs (Stufe 1)		16.983.851 $	15,46	1.426.016
American Century Focused Dynamic Growth Fund	American Century Focused Dynamic Growth Fund - G Class	EC	02507H817	Long	Börsenkurs (Stufe 1)		16.032.367 $	14,59	189.710
Avantis International Equity Fund	Avantis International Equity Fund G Class	EC	025072463	Long	Börsenkurs (Stufe 1)		14.349.031 $	13,06	822.766
American Century Non-US Intrinsic Value Fund	American Century Non-U.S. Intrinsic Value Fund Class G	EC	025086141	Long	Börsenkurs (Stufe 1)		5.458.098 $	4,97	470.932
American Century Focused International Growth Fund	American Century Focused International Growth - G Class	EC	02509A794	Long	Börsenkurs (Stufe 1)		4.954.838 $	4,51	256.196
American Century Emerging Markets Fund	American Century Emerging Markets Fund G Class	EC	02509A729	Long	Börsenkurs (Stufe 1)		4.354.607 $	3,96	229.673
American Century Mid Cap Value Fund	American Century Mid Cap Value Fund G Class	EC	02508F588	Long	Börsenkurs (Stufe 1)		4.092.270 $	3,72	241.147
Avantis Core Fixed Income Fund	Avantis Core Fixed Income - G Class	EC	025072430	Long	Börsenkurs (Stufe 1)		4.032.423 $	3,67	489.372
American Century Heritage Fund	American Century Heritage Fund G Class	EC	02508H196	Long	Börsenkurs (Stufe 1)		3.835.924 $	3,49	140.253
American Century Global Real Estate Fund	American Century Global Real Estate Fund G Class	EC	02508F612	Long	Börsenkurs (Stufe 1)		3.140.899 $	2,86	206.502
Avantis Emerging Markets Equity Fund	Avantis Emerging Markets Equity Fund G Class	EC	025072455	Long	Börsenkurs (Stufe 1)		2.874.589 $	2,62	168.203
Avantis US Small Cap Value Fund	Avantis U.S. Small Cap Value Fund G Class	EC	025072422	Long	Börsenkurs (Stufe 1)		2.243.714 $	2,04	104.407
American Century Small Cap Growth Fund	American Century Small Cap Growth Fund - G Class	EC	02508H253	Long	Börsenkurs (Stufe 1)		2.233.686 $	2,03	77.965
American Century International Small-Mid Cap Fund	American Century International Small Mid Cap - G Class	EC	025086315	Long	Börsenkurs (Stufe 1)		1.960.812 $	1,78	154.516
American Century Global Bond Fund	American Century Global Bond Fund - G Class	EC	025082678	Long	Börsenkurs (Stufe 1)		1.288.369 $	1,17	149.463
American Century High Income Fund	American Century High Income Fund G Class	EC	02508J770	Long	Börsenkurs (Stufe 1)		1.025.356 $	0,93	119.505
American Century Emerging Markets Debt Fund	American Century Emerging Markets Debt - G Class	EC	025082660	Long	Börsenkurs (Stufe 1)		528.295 $	0,48	56.684
American Century US Government Money Market Fund	American Century US Government Money Market Fund	EC	02508J762	Long	Börsenkurs (Stufe 1)		346.069 $	0,31	346.069
American Century Inflation Adjusted Bond Fund	American Century Inflation-Adjusted Bond Fund - G Class	EC	025081613	Long	Börsenkurs (Stufe 1)		341.162 $	0,31	32.710
Gesamt							109.930.902 $	100,05	6.505.587