Fonds mit AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
ISIN US02630D8166 · Vereinigte Staaten
- Haltende Fonds
- 25
- Davon ETFs
- 0 25 weitere Fonds
- Gehaltener Wert
- ≈ 8,8 Mrd. € 10,1 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 310.137.031 | 2,9 Mrd. $ | 5,68 % | zum 31.07.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 241.429.082 | 2,3 Mrd. $ | 4,07 % | zum 31.07.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 223.504.160 | 2,1 Mrd. $ | 6,97 % | zum 31.07.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 102.625.648 | 968,8 Mio. $ | 6,96 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 101.190.519 | 955,2 Mio. $ | 1,79 % | zum 31.07.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 31.125.164 | 293,8 Mio. $ | 6,61 % | zum 31.07.2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 22.131.265 | 208,9 Mio. $ | 5,63 % | zum 31.07.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.547.723 | 90,1 Mio. $ | 0,19 % | zum 31.07.2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 7.424.844 | 70,1 Mio. $ | 4,95 % | zum 31.07.2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.040.438 | 48 Mio. $ | 2,19 % | zum 30.06.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 3.608.177 | 34,3 Mio. $ | 1,37 % | zum 30.06.2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 3.399.319 | 32,4 Mio. $ | 6,01 % | zum 30.06.2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3.221.348 | 30,7 Mio. $ | 2,86 % | zum 30.06.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 2.124.956 | 20,2 Mio. $ | 0,44 % | zum 30.06.2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.372.879 | 13,1 Mio. $ | 1,39 % | zum 30.06.2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.325.438 | 12,6 Mio. $ | 1,47 % | zum 30.06.2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 1.051.650 | 10 Mio. $ | 6,96 % | zum 30.06.2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 316.356 | 3 Mio. $ | 1,80 % | zum 30.06.2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 293.710 | 2,8 Mio. $ | 7,29 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 288.299 | 2,7 Mio. $ | 5,90 % | zum 30.06.2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 196.289 | 1,9 Mio. $ | 7,32 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 185.768 | 1,8 Mio. $ | 4,42 % | zum 30.06.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 132.881 | 1,3 Mio. $ | 1,41 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 46.080 | 438.683,4 $ | 2,03 % | zum 30.06.2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 5.638 | 53.675,7 $ | 0,26 % | 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 IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,32 % | zum 30.06.2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,29 % | zum 30.06.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6,97 % | zum 31.07.2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,96 % | zum 30.06.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6,96 % | zum 31.07.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6,61 % | zum 31.07.2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,01 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 5,90 % | zum 30.06.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 5,68 % | zum 31.07.2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 5,63 % | 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 | 0 | 1.071.724.662 | -6,4 % |
| 2026Q2 | 25 | 0 | 1.145.521.989 | -8,4 % |
| 2026Q1 | 25 | 0 | 1.250.345.707 | +3,5 % |
| 2025Q4 | 25 | 0 | 1.207.668.153 | +0,7 % |
| 2025Q3 | 25 | 0 | 1.199.438.437 | +2,2 % |
| 2025Q2 | 25 | +1 | 1.173.060.574 | -4,9 % |
| 2025Q1 | 24 | +2 | 1.233.004.819 | +4,2 % |
| 2024Q4 | 22 | 0 | 1.183.153.391 | +0,7 % |
| 2024Q3 | 22 | 0 | 1.174.805.271 | +1,1 % |
| 2024Q2 | 22 | -3 | 1.161.805.779 | +0,7 % |
| 2024Q1 | 25 | 0 | 1.154.243.523 | +9,0 % |
| 2023Q4 | 25 | 1.058.555.558 |
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