| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.313.741 $ | 99,81 | 5.350.530 | |||||||
| American Funds Insurance Series - The Bond Fund of America | American Funds Insurance Series - The Bond Fund of America | EC | 030372809 | Long | Börsenkurs (Stufe 1) | 18.548.400 $ | 23,94 | 1.950.410 | |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | EC | 02631E789 | Long | Börsenkurs (Stufe 1) | 7.932.575 $ | 10,24 | 864.115 | |
| American Funds Mortgage Fund | American Funds Mortgage Fund | EC | 02630V816 | Long | Börsenkurs (Stufe 1) | 7.742.150 $ | 9,99 | 874.819 | |
| American Funds Investment Company of America Fund | American Funds Investment Company of America Fund | EC | 461308819 | Long | Börsenkurs (Stufe 1) | 5.418.306 $ | 6,99 | 91.187 | |
| American Funds American High-Income Trust | American Funds American High-Income Trust | EC | 026547810 | Long | Börsenkurs (Stufe 1) | 5.390.475 $ | 6,96 | 551.737 | |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | EC | 939330817 | Long | Börsenkurs (Stufe 1) | 5.216.866 $ | 6,73 | 82.847 | |
| American Funds Insurance Series - Growth Fund | American Funds Insurance Series - Growth Fund | EC | 030372403 | Long | Börsenkurs (Stufe 1) | 3.868.932 $ | 4,99 | 30.020 | |
| American Funds Insurance Series - Global Growth Fund | American Funds Insurance Series - Global Growth Fund | EC | 030372882 | Long | Börsenkurs (Stufe 1) | 3.843.402 $ | 4,96 | 102.327 | |
| American Funds EuroPacific Growth Fund | American Funds EuroPacific Growth Fund | EC | 298706821 | Long | Börsenkurs (Stufe 1) | 3.511.095 $ | 4,53 | 59.652 | |
| American Funds International Growth and Income Fund | American Funds International Growth and Income Fund | EC | 45956T816 | Long | Börsenkurs (Stufe 1) | 3.508.823 $ | 4,53 | 77.680 | |
| American Funds American Mutual Fund | American Funds American Mutual Fund | EC | 027681816 | Long | Börsenkurs (Stufe 1) | 3.088.592 $ | 3,99 | 52.796 | |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | EC | 02631F786 | Long | Börsenkurs (Stufe 1) | 3.063.064 $ | 3,95 | 385.291 | |
| American Funds New World Fund | American Funds New World Fund | EC | 649280815 | Long | Börsenkurs (Stufe 1) | 2.702.829 $ | 3,49 | 29.443 | |
| American Funds SMALLCAP World Fund | American Funds SMALLCAP World Fund | EC | 831681812 | Long | Börsenkurs (Stufe 1) | 1.544.799 $ | 1,99 | 20.445 | |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | EC | 02630D816 | Long | Börsenkurs (Stufe 1) | 1.158.093 $ | 1,50 | 122.420 | |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | EC | 02630F811 | Long | Börsenkurs (Stufe 1) | 775.340 $ | 1,00 | 55.342 | |
| 77.313.741 $ | 99,81 | 5.350.530 |