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Fonds mit AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

ISIN US02631W7719 · Vereinigte Staaten

Haltende Fonds
28
Davon ETFs
0 28 weitere Fonds
Gehaltener Wert
≈ 9,9 Mrd. € 11,4 Mrd. $

Die Zusammensetzung dieses Fonds

FondsStückeWertAnteil am Fonds
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 173.479.7311,6 Mrd. $3,10 %zum 31.07.2026 ↗
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 156.046.7071,4 Mrd. $14,72 %zum 31.07.2026 ↗
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 151.094.4211,4 Mrd. $2,48 %zum 31.07.2026 ↗
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 130.986.1781,2 Mrd. $3,99 %zum 31.07.2026 ↗
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 123.732.6031,1 Mrd. $4,85 %zum 31.07.2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 121.822.3061,1 Mrd. $2,10 %zum 31.07.2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 90.588.003834,3 Mio. $4,88 %zum 31.07.2026 ↗
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 60.064.393553,2 Mio. $3,97 %zum 31.07.2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 35.824.080329,9 Mio. $0,70 %zum 31.07.2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 34.126.357314,3 Mio. $6,73 %zum 31.07.2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 30.404.119280 Mio. $5,28 %zum 31.07.2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 29.172.756268,7 Mio. $6,82 %zum 31.07.2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 22.567.128207,8 Mio. $8,90 %zum 31.07.2026 ↗
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 17.494.575161,1 Mio. $3,62 %zum 31.07.2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 16.836.749155,1 Mio. $8,84 %zum 31.07.2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 14.242.555131,2 Mio. $5,76 %zum 31.07.2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 12.165.091112 Mio. $7,91 %zum 31.07.2026 ↗
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 7.800.52771,8 Mio. $1,94 %zum 31.07.2026 ↗
American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 2.956.80627,2 Mio. $0,69 %zum 31.07.2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 1.512.64313,9 Mio. $4,99 %zum 31.07.2026 ↗
American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 1.205.93511,3 Mio. $2,09 %zum 30.06.2026 ↗
American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 566.7735,3 Mio. $3,69 %zum 30.06.2026 ↗
American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 163.5461,5 Mio. $3,98 %zum 30.06.2026 ↗
American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 155.4911,5 Mio. $3,13 %zum 30.06.2026 ↗
American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 112.9371,1 Mio. $2,64 %zum 30.06.2026 ↗
American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES 109.1391 Mio. $4,00 %zum 30.06.2026 ↗
American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 48.841456.667,3 $2,11 %zum 30.06.2026 ↗
American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES 13.275124.122 $0,60 %zum 30.06.2026 ↗

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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.

FondsAnteil am Fonds
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 14,72 %zum 31.07.2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 8,90 %zum 31.07.2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 8,84 %zum 31.07.2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 7,91 %zum 31.07.2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6,82 %zum 31.07.2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6,73 %zum 31.07.2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5,76 %zum 31.07.2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5,28 %zum 31.07.2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 4,99 %zum 31.07.2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 4,88 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q32801.235.293.663+1,3 %
2026Q22801.219.850.097+0,6 %
2026Q12801.212.695.996+5,3 %
2025Q42801.151.712.771+2,4 %
2025Q32801.125.062.739+2,7 %
2025Q228+11.095.243.681+0,6 %
2025Q127+11.088.649.694+2,2 %
2024Q42601.065.212.243+2,2 %
2024Q32601.042.270.175+2,0 %
2024Q22601.022.307.155+5,0 %
2024Q1260973.501.159+4,5 %
2023Q426931.450.337
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