| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.730.987 $ | 99,90 | 5.883.726 | |||||||
| American Funds Insurance Series - The Bond Fund of America | American Funds Insurance Series - The Bond Fund of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 20.279.203 $ | 22,58 | 2.134.653 | |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 8.610.405 $ | 9,59 | 949.328 | |
| American Funds Mortgage Fund | American Funds Mortgage Fund | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 8.434.077 $ | 9,39 | 960.601 | |
| American Funds Investment Company of America Fund | American Funds Investment Company of America Fund | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 6.741.069 $ | 7,51 | 98.828 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 6.254.650 $ | 6,96 | 93.409 | |
| American Funds American High-Income Trust | American Funds American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 5.947.694 $ | 6,62 | 605.671 | |
| American Funds Insurance Series - Global Growth Fund | American Funds Insurance Series - Global Growth Fund | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 5.227.498 $ | 5,82 | 124.791 | |
| American Funds Insurance Series - Growth Fund | American Funds Insurance Series - Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 4.880.672 $ | 5,43 | 35.303 | |
| American Funds EuroPacific Growth Fund | American Funds EuroPacific Growth Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 4.338.688 $ | 4,83 | 68.079 | |
| American Funds International Growth and Income Fund | American Funds International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 4.189.513 $ | 4,66 | 84.347 | |
| American Funds American Mutual Fund | American Funds American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 3.691.042 $ | 4,11 | 57.377 | |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 3.462.622 $ | 3,86 | 424.862 | |
| American Funds New World Fund | American Funds New World Fund | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 3.449.586 $ | 3,84 | 31.744 | |
| American Funds SMALLCAP World Fund | American Funds SMALLCAP World Fund | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 1.978.621 $ | 2,20 | 22.058 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 1.265.026 $ | 1,41 | 132.881 | |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | EC | 02630F811 | Long | Börsenkurs (Stufe 1) | 980.622 $ | 1,09 | 59.794 | |
| 89.730.987 $ | 99,90 | 5.883.726 |