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Fonds détenteurs d'AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

ISIN US02631W7719 · États-Unis

Fonds détenteurs
28
Dont ETF
0 28 autres fonds
Valeur détenue
≈ 9,8 Md € 11,4 Md $

La composition de ce fonds

FondsTitresValeurPoids dans le fonds
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 173 893 4491,6 Md $3,12 %au 30 avr. 2026 ↗
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 157 374 5801,5 Md $2,64 %au 30 avr. 2026 ↗
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 152 358 2121,4 Md $14,87 %au 30 avr. 2026 ↗
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 133 253 8921,2 Md $3,97 %au 30 avr. 2026 ↗
American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 121 427 4181,1 Md $4,96 %au 30 avr. 2026 ↗
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 119 723 2831,1 Md $2,13 %au 30 avr. 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 89 187 569836,6 M $4,96 %au 30 avr. 2026 ↗
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 60 958 788571,8 M $3,97 %au 30 avr. 2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 33 597 815315,1 M $6,94 %au 30 avr. 2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 30 123 223282,6 M $5,41 %au 30 avr. 2026 ↗
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 29 622 216277,9 M $0,60 %au 30 avr. 2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 27 131 958254,5 M $6,72 %au 30 avr. 2026 ↗
American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series 17 872 113167,6 M $3,68 %au 30 avr. 2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 16 352 105153,4 M $6,80 %au 30 avr. 2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 16 183 404151,8 M $8,81 %au 30 avr. 2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 11 888 618111,5 M $5,20 %au 30 avr. 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 11 824 256110,9 M $7,88 %au 30 avr. 2026 ↗
American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series 8 449 06979,3 M $2,09 %au 30 avr. 2026 ↗
American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 4 696 53344,1 M $1,10 %au 30 avr. 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 1 464 38113,7 M $4,97 %au 30 avr. 2026 ↗
American Funds IS 2010 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1 333 33512,4 M $2,29 %au 31 mars 2026 ↗
American Funds IS 2015 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 574 4045,3 M $3,79 %au 31 mars 2026 ↗
American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 155 7351,4 M $4,04 %au 31 mars 2026 ↗
American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 139 0561,3 M $3,17 %au 31 mars 2026 ↗
American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 104 372970,7 k $4,06 %au 31 mars 2026 ↗
American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 104 263969,6 k $2,83 %au 31 mars 2026 ↗
American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 45 102419,4 k $2,14 %au 31 mars 2026 ↗
American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 10 947101,8 k $0,54 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de ce titre dans chacun.

FondsPoids dans le fonds
American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 14,87 %au 30 avr. 2026 ↗
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 8,81 %au 30 avr. 2026 ↗
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 7,88 %au 30 avr. 2026 ↗
American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6,94 %au 30 avr. 2026 ↗
American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series 6,80 %au 30 avr. 2026 ↗
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 6,72 %au 30 avr. 2026 ↗
American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5,41 %au 30 avr. 2026 ↗
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5,20 %au 30 avr. 2026 ↗
PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust 4,97 %au 30 avr. 2026 ↗
American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES 4,96 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
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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Titelia. « Fonds détenteurs d'AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) ». https://titelia.com/fr/actions/american-funds-multi-sector-income-fund-msi-US02631W7719