Fonds mit AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
ISIN US02631F7868 · Vereinigte Staaten
- Haltende Fonds
- 25
- Davon ETFs
- 0 25 weitere Fonds
- Gehaltener Wert
- ≈ 3 Mrd. € 3,4 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 56.892.261 | 459,1 Mio. $ | 1,95 % | zum 31.07.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 52.782.230 | 426 Mio. $ | 1,00 % | zum 31.07.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 52.149.693 | 420,8 Mio. $ | 0,89 % | zum 31.07.2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 47.667.212 | 384,7 Mio. $ | 3,94 % | zum 31.07.2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 41.785.122 | 337,2 Mio. $ | 1,97 % | zum 31.07.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 38.884.840 | 313,8 Mio. $ | 1,00 % | zum 31.07.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 35.442.232 | 286 Mio. $ | 0,51 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 33.777.681 | 272,6 Mio. $ | 0,51 % | zum 31.07.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 25.605.614 | 206,6 Mio. $ | 1,00 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 15.357.705 | 123,9 Mio. $ | 0,24 % | zum 31.07.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.128.972 | 73,7 Mio. $ | 1,00 % | zum 31.07.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 7.944.467 | 64,7 Mio. $ | 2,58 % | zum 30.06.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 7.653.852 | 62,4 Mio. $ | 1,37 % | zum 30.06.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 997.598 | 8,1 Mio. $ | 0,98 % | zum 31.07.2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 689.640 | 5,6 Mio. $ | 1,99 % | zum 31.07.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 424.862 | 3,5 Mio. $ | 3,86 % | zum 30.06.2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 21.876 | 178.288,7 $ | 0,86 % | zum 30.06.2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 17.893 | 145.828,6 $ | 0,98 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 16.517 | 134.614,2 $ | 0,34 % | zum 30.06.2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 11.563 | 94.239,1 $ | 0,98 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 9.109 | 74.239,3 $ | 0,16 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8.923 | 72.721,5 $ | 0,34 % | zum 30.06.2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2.397 | 19.534,2 $ | 0,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1.573 | 12.820,1 $ | 0,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 816 | 6651,7 $ | 0,98 % | zum 30.06.2026 ↗ |
Die am stärksten exponierten Fonds
Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht dieses Wertpapiers in jedem Fonds.
| Fonds | Anteil am Fonds | |
|---|---|---|
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 3,94 % | zum 31.07.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 3,86 % | zum 30.06.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 2,58 % | zum 30.06.2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 1,99 % | zum 31.07.2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 1,97 % | zum 31.07.2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 1,95 % | zum 31.07.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1,37 % | zum 30.06.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 1,00 % | zum 31.07.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 1,00 % | zum 31.07.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 1,00 % | zum 31.07.2026 ↗ |
Quartal für Quartal
Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q3 | 25 | +1 | 427.274.649 | +10,1 % |
| 2026Q2 | 24 | +5 | 388.152.384 | +59,2 % |
| 2026Q1 | 19 | +3 | 243.820.383 | +13,0 % |
| 2025Q4 | 16 | 0 | 215.829.342 | +3,8 % |
| 2025Q3 | 16 | 0 | 207.911.342 | +7,0 % |
| 2025Q2 | 16 | 0 | 194.399.861 | -2,0 % |
| 2025Q1 | 16 | +1 | 198.282.479 | +33,5 % |
| 2024Q4 | 15 | 0 | 148.572.271 | +3,6 % |
| 2024Q3 | 15 | +3 | 143.384.292 | +92,5 % |
| 2024Q2 | 12 | +5 | 74.484.424 | +87,4 % |
| 2024Q1 | 7 | +5 | 39.742.291 | +266,3 % |
| 2023Q4 | 2 | 10.849.879 |
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