Titelia

Fonds détenteurs d'U S GOVERNMENT SECURITIES FUND (GVT)

30 fonds déclarent une position · 0 ETF et 30 autres fonds · 18 Md $ · US0263008148

Chaque ligne porte la date de son rapport.

FondsTitresValeurPoids
American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series 232 098 0902,8 Md $4,96 %au 30 avr. 2026 · Document d'origine
American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series 219 192 6752,6 Md $4,96 %au 30 avr. 2026 · Document d'origine
American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series 217 340 1962,6 Md $4,96 %au 30 avr. 2026 · Document d'origine
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 187 200 6492,2 Md $4,80 %au 30 avr. 2026 · Document d'origine
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 161 916 2221,9 Md $4,62 %au 30 avr. 2026 · Document d'origine
American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series 130 806 2061,6 Md $4,97 %au 30 avr. 2026 · Document d'origine
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 119 293 8261,4 Md $4,62 %au 30 avr. 2026 · Document d'origine
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 77 580 300927,1 M $4,61 %au 30 avr. 2026 · Document d'origine
American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series 41 896 348500,7 M $3,48 %au 30 avr. 2026 · Document d'origine
American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I 33 858 368406 M $10,73 %au 31 mars 2026 · Document d'origine
American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I 29 359 273352 M $19,37 %au 31 mars 2026 · Document d'origine
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 26 864 742321 M $4,61 %au 30 avr. 2026 · Document d'origine
American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series 9 833 122117,5 M $6,82 %au 30 avr. 2026 · Document d'origine
American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series 5 755 30068,8 M $4,89 %au 30 avr. 2026 · Document d'origine
American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I 3 451 23341,4 M $1,52 %au 31 mars 2026 · Document d'origine
LVIP American Preservation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 879 80934,5 M $5,96 %au 31 mars 2026 · Document d'origine
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 2 491 77429,8 M $4,61 %au 30 avr. 2026 · Document d'origine
American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 1 482 64217,7 M $2,20 %au 30 avr. 2026 · Document d'origine
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 1 103 50113,2 M $0,61 %au 30 avr. 2026 · Document d'origine
American Funds IS 2030 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 170 3472 M $5,00 %au 31 mars 2026 · Document d'origine
American Funds IS 2035 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 142 4621,7 M $4,99 %au 31 mars 2026 · Document d'origine
American Funds IS 2020 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 113 0091,4 M $3,78 %au 31 mars 2026 · Document d'origine
American Funds IS 2025 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 101 2531,2 M $5,08 %au 31 mars 2026 · Document d'origine
American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 82 871993,6 k $5,28 %au 31 mars 2026 · Document d'origine
American Funds IS 2040 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 80 509965,3 k $4,93 %au 31 mars 2026 · Document d'origine
American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 52 583630,5 k $4,85 %au 31 mars 2026 · Document d'origine
American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 32 358388 k $4,78 %au 31 mars 2026 · Document d'origine
American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 6 21074,5 k $4,79 %au 31 mars 2026 · Document d'origine
American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 4 20650,4 k $4,89 %au 31 mars 2026 · Document d'origine
American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 2 12525,5 k $4,88 %au 31 mars 2026 · Document d'origine