| Position | Sektor | Anteil am Fonds (%) |
|---|---|---|
| U.S. Treasury | — | 3,8% |
| Germany, Federal Republic of | — | 2,1% |
| Italy, Republic of | — | 1,9% |
| TSMC | — | 1,3% |
| Broadcom | — | 1,2% |
| Microsoft | — | 1,2% |
| JPMorgan Chase | — | 1,0% |
| Position | Sektor | Anteil am Fonds (%) |
|---|---|---|
| ASML | — | 0,9% |
| France, Republic of | — | 0,8% |
| Nykredit Realkredit A/S | — | 0,8% |
| iTraxx Europe Issuer | — | 0,2% |
| Capital Group Global Intermediate Bond Fund (LUX) | — | 4,6% |
| Capital Group World Dividend Growers (LUX) | — | 4,4% |
| Capital Group Emerging Markets Total Opportunities (LUX) | — | 4,1% |
| Aktien | 45,0% |
| Energie | 2,5% |
| Rohstoffe | 2,1% |
| Industrie | 6,4% |
| Nicht-Basiskonsumgüter | 3,7% |
| Basiskonsumgüter | 4,0% |
| Gesundheitswesen | 6,0% |
| Finanzen | 6,5% |
| Informationstechnologie | 8,1% |
| Kommunikationsdienste | 2,6% |
| Versorger | 2,1% |
| Immobilien | 1,0% |
| Anleihen | 49,3% |
| Credit | 16,4% |
| Derivate | 0,0% |
| Schulden von | 9,3% |
| Staatsanleihen | 15,5% |
| High Yield | 3,0% |
| Verbriefte Schuldtitel | 5,1% |
| Geldmarktanlagen | 5,7% |
| Name | Anteil am Fonds (%) |
|---|---|
| Nordamerika | 23,6% |
| Europa | 15,3% |
| Schwellenländer | 3,3% |
| Japan | 1,6% |
| Pazifikregion ohne Japan | 1,0% |
| Sonstige | 0,2% |
| Geldmarktanlagen | 5,7% |