Fonds mit AMERICAN FUNDS MORTGAGE (AFMF)
ISIN US02630V8164 · Vereinigte Staaten
- Haltende Fonds
- 23
- Davon ETFs
- 0 23 weitere Fonds
- Gehaltener Wert
- ≈ 10,5 Mrd. € 12,1 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 321.335.967 | 2,8 Mrd. $ | 4,95 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 317.117.803 | 2,7 Mrd. $ | 5,31 % | zum 31.07.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 208.891.013 | 1,8 Mrd. $ | 5,96 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 107.672.044 | 929,2 Mio. $ | 1,74 % | zum 31.07.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 95.872.627 | 827,4 Mio. $ | 5,94 % | zum 31.07.2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 84.515.255 | 729,4 Mio. $ | 13,76 % | zum 31.07.2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 48.640.177 | 419,8 Mio. $ | 10,63 % | zum 31.07.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 48.154.980 | 415,6 Mio. $ | 8,90 % | zum 31.07.2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 35.104.589 | 303 Mio. $ | 9,94 % | zum 31.07.2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32.806.108 | 283,1 Mio. $ | 7,63 % | zum 31.07.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 32.408.785 | 279,7 Mio. $ | 6,29 % | zum 31.07.2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 18.846.397 | 162,6 Mio. $ | 4,13 % | zum 31.07.2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 16.943.881 | 148,8 Mio. $ | 5,92 % | zum 30.06.2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 14.968.263 | 131,4 Mio. $ | 2,89 % | zum 30.06.2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.564.319 | 57,6 Mio. $ | 10,02 % | zum 30.06.2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 4.631.129 | 40,7 Mio. $ | 7,55 % | zum 30.06.2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 1.028.569 | 9 Mio. $ | 6,28 % | zum 30.06.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 960.601 | 8,4 Mio. $ | 9,39 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 279.135 | 2,5 Mio. $ | 5,27 % | zum 30.06.2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 260.792 | 2,3 Mio. $ | 5,97 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 226.022 | 2 Mio. $ | 4,96 % | zum 30.06.2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 174.114 | 1,5 Mio. $ | 5,98 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 36.331 | 318.983 $ | 1,47 % | 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 College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 13,76 % | zum 31.07.2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10,63 % | zum 31.07.2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,02 % | zum 30.06.2026 ↗ |
| American Funds College Enrollment Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9,94 % | zum 31.07.2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 9,39 % | zum 30.06.2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8,90 % | zum 31.07.2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7,63 % | zum 31.07.2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 7,55 % | zum 30.06.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 6,29 % | zum 31.07.2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 6,28 % | zum 30.06.2026 ↗ |
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 | 23 | 0 | 1.397.438.902 | +2,6 % |
| 2026Q2 | 23 | 0 | 1.362.619.934 | +1,8 % |
| 2026Q1 | 23 | 0 | 1.338.482.704 | +6,9 % |
| 2025Q4 | 23 | 0 | 1.252.430.275 | +2,0 % |
| 2025Q3 | 23 | 0 | 1.228.018.308 | +2,3 % |
| 2025Q2 | 23 | +1 | 1.200.940.562 | -1,8 % |
| 2025Q1 | 22 | +2 | 1.223.361.675 | +4,0 % |
| 2024Q4 | 20 | 0 | 1.176.044.546 | +2,9 % |
| 2024Q3 | 20 | 0 | 1.142.873.977 | +3,2 % |
| 2024Q2 | 20 | -1 | 1.107.281.703 | +6,1 % |
| 2024Q1 | 21 | +1 | 1.043.243.832 | +6,4 % |
| 2023Q4 | 20 | 980.465.761 |
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