EV | etf_assetclass_Multi-Sector | 6,12 Mrd. | 661.975 | EV Eaton Vance | 0,32 | Investment Grade | | 14.11.1984 | 48,24 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 1,9 Mrd. | 354.213 | EV Eaton Vance | 0,50 | Breites Kredit | | 28.7.1997 | 48,26 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,68 Mrd. | 95.599 | EV Eaton Vance | 0,60 | Hochverzinslich | | 6.2.2024 | 48,42 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 1,54 Mrd. | 181.717 | EV Eaton Vance | 0,24 | Breites Kredit | | 31.3.1992 | 49,89 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 1 Mrd. | 27.930 | EV Eaton Vance | 0,15 | Large Cap | Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross | 30.1.2023 | 96,54 | 4,76 | 24,88 |
EV | etf_assetclass_Municipals | 928,8 Mio. | 173.956 | EV Eaton Vance | 0,19 | Investment Grade | | 19.12.2018 | 49,20 | 0,00 | 0,00 |
EV | Alternativen | 909,69 Mio. | 685.862 | EV Eaton Vance | 0,14 | — | | 7.4.2026 | 24,50 | - | - |
EV | etf_assetclass_Securitized | 798,57 Mio. | 98.034 | EV Eaton Vance | 0,45 | Breites Kredit | | 28.7.1997 | 48,21 | 0,00 | 0,00 |
EV | etf_assetclass_International Equity | 504,48 Mio. | 23.895 | EV Eaton Vance | 0,18 | Large Cap | Calvert International Responsible Index | 30.1.2023 | 84,08 | 2,31 | 17,89 |
EV | etf_assetclass_US Equity | 492,87 Mio. | 82.154 | EV Eaton Vance | 0,29 | Gesamtmarkt | | 16.10.2023 | 26,57 | 2,39 | 17,59 |
EV | etf_assetclass_Municipals | 337,14 Mio. | 56.752 | EV Eaton Vance | 0,11 | Investment Grade | | 16.10.2023 | 50,32 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 316,56 Mio. | 56.866 | EV Eaton Vance | 0,17 | Investment Grade | | 16.10.2023 | 50,65 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 273,8 Mio. | 40.773 | EV Eaton Vance | 0,24 | Investment Grade | | 30.1.2023 | 50,47 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 153,68 Mio. | 20.923 | EV Eaton Vance | 0,29 | Large Cap | | 16.10.2023 | 35,74 | 5,22 | 25,82 |
EV | etf_assetclass_US Equity | 115,54 Mio. | 4.869 | EV Eaton Vance | 0,15 | Mid Cap | Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross | 30.1.2023 | 74,54 | 2,99 | 22,04 |
EV | etf_assetclass_High Yield & Loans | 81,26 Mio. | 15.963 | EV Eaton Vance | 0,48 | Hochverzinslich | | 16.10.2023 | 50,79 | 0,00 | 0,00 |
EV | Alternativen | 58,9 Mio. | 141.711 | EV Eaton Vance | 0,14 | — | | 27.7.2026 | 32,72 | - | - |
EV | etf_assetclass_Municipals | 54,3 Mio. | 7.224 | EV Eaton Vance | 0,40 | Hochverzinslich | | 25.2.2025 | 46,81 | 0,00 | 0,00 |
EV | Alternativen | 53,79 Mio. | 137.284 | EV Eaton Vance | 0,14 | — | | 27.7.2026 | 28,92 | - | - |
EV | etf_assetclass_Investment Grade Credit | 51,21 Mio. | 12.907 | EV Eaton Vance | 0,20 | Breites Kredit | | 3.3.2026 | 48,31 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 30,23 Mio. | 475 | EV Eaton Vance | 0,10 | Large Cap | | 7.11.2024 | 33,59 | 5,20 | 26,25 |
EV | etf_assetclass_US Equity | 19,12 Mio. | 1.383 | EV Eaton Vance | 0,14 | Large Cap | Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross | 30.1.2023 | 95,61 | 5,49 | 24,60 |
EV | Vermögensaufteilung | — | — | EV Eaton Vance | 0,85 | Ziel Outcome | | 30.3.2016 | 9,91 | 0,00 | 0,00 |