Fonds mit AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF)
24 Fonds melden eine Position · 0 ETFs und 24 weitere Fonds · 3,1 Mrd. $ · US02631F7868
Jede Zeile trägt ihr Berichtsdatum.
| Fonds | Stücke | Wert | Gewicht | |
|---|---|---|---|---|
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 56.275.447 | 456,4 Mio. $ | 1,99 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 51.187.894 | 415,1 Mio. $ | 0,99 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 49.006.191 | 397,4 Mio. $ | 0,85 % | zum 30.04.2026 · Originalmeldung |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 46.976.778 | 381 Mio. $ | 3,96 % | zum 30.04.2026 · Originalmeldung |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 41.332.096 | 335,2 Mio. $ | 1,99 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 37.715.769 | 305,9 Mio. $ | 0,99 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 24.581.180 | 199,4 Mio. $ | 0,99 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 23.291.712 | 188,9 Mio. $ | 0,34 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 21.997.606 | 178,4 Mio. $ | 0,34 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 10.272.137 | 83,3 Mio. $ | 0,16 % | zum 30.04.2026 · Originalmeldung |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.493.910 | 68,9 Mio. $ | 0,99 % | zum 30.04.2026 · Originalmeldung |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 8.078.759 | 64,2 Mio. $ | 2,73 % | zum 31.03.2026 · Originalmeldung |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 7.702.682 | 61,2 Mio. $ | 1,49 % | zum 31.03.2026 · Originalmeldung |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 787.550 | 6,4 Mio. $ | 0,99 % | zum 30.04.2026 · Originalmeldung |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 385.291 | 3,1 Mio. $ | 3,95 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 21.184 | 168.415,8 $ | 0,90 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 16.426 | 130.588,4 $ | 1,00 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 10.277 | 81.699,9 $ | 1,01 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 7.300 | 58.038,6 $ | 0,17 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4.164 | 33.101,6 $ | 0,17 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 4.091 | 32.519,7 $ | 0,08 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.978 | 15.726,2 $ | 1,01 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 1.302 | 10.351,7 $ | 1,00 % | zum 31.03.2026 · Originalmeldung |
| American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES | 658 | 5229 $ | 1,00 % | zum 31.03.2026 · Originalmeldung |