Fonds mit U S GOVERNMENT SECURITIES FUND (GVT)
ISIN US0263008148 · Vereinigte Staaten
- Haltende Fonds
- 30
- Davon ETFs
- 0 30 weitere Fonds
- Gehaltener Wert
- ≈ 15,5 Mrd. € 17,8 Mrd. $
Die Zusammensetzung dieses Fonds
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 237.737.739 | 2,8 Mrd. $ | 4,95 % | zum 31.07.2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 225.636.855 | 2,6 Mrd. $ | 4,94 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 219.033.711 | 2,6 Mrd. $ | 4,96 % | zum 31.07.2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 191.742.718 | 2,2 Mrd. $ | 4,74 % | zum 31.07.2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 162.718.119 | 1,9 Mrd. $ | 4,48 % | zum 31.07.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 128.769.008 | 1,5 Mrd. $ | 4,97 % | zum 31.07.2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 119.980.575 | 1,4 Mrd. $ | 4,48 % | zum 31.07.2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 78.714.140 | 919,4 Mio. $ | 4,45 % | zum 31.07.2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 38.505.531 | 449,7 Mio. $ | 3,23 % | zum 31.07.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 33.929.331 | 403,1 Mio. $ | 10,07 % | zum 30.06.2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 29.426.814 | 349,6 Mio. $ | 18,59 % | zum 30.06.2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 28.089.367 | 328,1 Mio. $ | 4,44 % | zum 31.07.2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 10.248.977 | 119,7 Mio. $ | 6,82 % | zum 31.07.2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 5.977.629 | 69,8 Mio. $ | 4,93 % | zum 31.07.2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 3.501.946 | 41,6 Mio. $ | 1,41 % | zum 30.06.2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 3.073.971 | 35,9 Mio. $ | 4,39 % | zum 31.07.2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.907.364 | 34,5 Mio. $ | 6,00 % | zum 30.06.2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.717.096 | 20,1 Mio. $ | 2,11 % | zum 31.07.2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1.116.075 | 13 Mio. $ | 0,57 % | zum 31.07.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 194.629 | 2,3 Mio. $ | 4,97 % | zum 30.06.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 167.052 | 2 Mio. $ | 4,96 % | zum 30.06.2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 112.598 | 1,3 Mio. $ | 3,49 % | zum 30.06.2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 107.239 | 1,3 Mio. $ | 4,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 89.532 | 1,1 Mio. $ | 4,91 % | zum 30.06.2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 84.177 | 1 Mio. $ | 4,80 % | zum 30.06.2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 57.442 | 682.407,8 $ | 4,61 % | zum 30.06.2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 37.062 | 440.296,1 $ | 4,60 % | zum 30.06.2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7.647 | 90.843,9 $ | 4,61 % | zum 30.06.2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 5.006 | 59.467,3 $ | 4,58 % | zum 30.06.2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2.604 | 30.934,2 $ | 4,56 % | 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 Moderate Allocation Portfolio Brighthouse Funds Trust I | 18,59 % | zum 30.06.2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 10,07 % | zum 30.06.2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 6,82 % | zum 31.07.2026 ↗ |
| LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,00 % | zum 30.06.2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,99 % | zum 30.06.2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4,97 % | zum 30.06.2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 4,97 % | zum 31.07.2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 4,96 % | zum 31.07.2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4,96 % | zum 30.06.2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 4,95 % | 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 | 30 | 0 | 1.523.691.952 | +1,2 % |
| 2026Q2 | 30 | 0 | 1.505.192.210 | -0,5 % |
| 2026Q1 | 30 | 0 | 1.513.434.590 | +4,3 % |
| 2025Q4 | 30 | -1 | 1.451.518.892 | +2,0 % |
| 2025Q3 | 31 | -1 | 1.423.101.686 | +6,7 % |
| 2025Q2 | 32 | 0 | 1.333.337.668 | -5,5 % |
| 2025Q1 | 32 | 0 | 1.411.346.123 | +3,7 % |
| 2024Q4 | 32 | 0 | 1.361.334.975 | +2,5 % |
| 2024Q3 | 32 | +1 | 1.327.799.525 | +3,7 % |
| 2024Q2 | 31 | +1 | 1.280.065.434 | +7,0 % |
| 2024Q1 | 30 | 0 | 1.196.427.864 | +7,7 % |
| 2023Q4 | 30 | 1.110.610.452 |
Diese Seite zitieren
Titelia. „Fonds mit U S GOVERNMENT SECURITIES FUND (GVT)“. https://titelia.com/de/aktien/u-s-government-securities-fund-gvt-US0263008148