Fonds mit CAPITAL WORLD BOND FUND (WBF)
ISIN US1405418146 · Vereinigte Staaten
- Haltende Fonds
- 14
- Davon ETFs
- 0 14 weitere Fonds
- Gehaltener Wert
- ≈ 3,9 Mrd. € 4,5 Mrd. $
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 71.168.095 | 1,1 Mrd. $ | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 67.721.461 | 1,1 Mrd. $ | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 65.470.246 | 1 Mrd. $ | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 38.491.601 | 608,9 Mio. $ | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 21.002.656 | 332,3 Mio. $ | 0,70 % | zum 31.07.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 17.665.279 | 279,5 Mio. $ | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 3.660.292 | 57,9 Mio. $ | 1,30 % | zum 31.07.2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 126.125 | 2 Mio. $ | 1,40 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 58.218 | 926.245,2 $ | 1,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 49.878 | 793.563,5 $ | 1,98 % | zum 30.06.2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 48.025 | 764.074,7 $ | 1,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 32.078 | 510.353 $ | 2,00 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 26.837 | 426.980 $ | 1,97 % | zum 30.06.2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7.803 | 124.153,4 $ | 0,60 % | 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 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,01 % | zum 31.07.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 2,01 % | zum 31.07.2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,00 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,98 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,97 % | 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 | 14 | 0 | 285.528.594 | +3,1 % |
| 2026Q2 | 14 | -1 | 276.989.032 | +1,6 % |
| 2026Q1 | 15 | 0 | 272.601.140 | +7,7 % |
| 2025Q4 | 15 | 0 | 253.217.790 | +1,5 % |
| 2025Q3 | 15 | -1 | 249.431.325 | +2,3 % |
| 2025Q2 | 16 | +1 | 243.788.666 | -1,8 % |
| 2025Q1 | 15 | +1 | 248.135.665 | +10,4 % |
| 2024Q4 | 14 | 0 | 224.704.441 | +1,7 % |
| 2024Q3 | 14 | -3 | 220.939.758 | +9,7 % |
| 2024Q2 | 17 | +1 | 201.458.918 | +12,7 % |
| 2024Q1 | 16 | +1 | 178.795.136 | +14,9 % |
| 2023Q4 | 15 | 155.667.910 |
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Titelia. „Fonds mit CAPITAL WORLD BOND FUND (WBF)“. https://titelia.com/de/aktien/capital-world-bond-fund-wbf-US1405418146