EV | etf_assetclass_Multi-Sector | 6,28 Mrd. | 694.597 | EV Eaton Vance | 0,32 | Investment Grade | | 14.11.1984 | 48,38 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 1,95 Mrd. | 368.958 | EV Eaton Vance | 0,50 | Breites Kredit | | 28.7.1997 | 48,34 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,68 Mrd. | 94.785 | EV Eaton Vance | 0,60 | Hochverzinslich | | 6.2.2024 | 48,36 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 1,54 Mrd. | 187.256 | EV Eaton Vance | 0,24 | Breites Kredit | | 31.3.1992 | 49,92 | 0,00 | 0,00 |
EV | etf_assetclass_Municipals | 1,04 Mrd. | 189.278 | EV Eaton Vance | 0,19 | Investment Grade | | 19.12.2018 | 49,29 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 1,01 Mrd. | 27.980 | EV Eaton Vance | 0,15 | Large Cap | Calvert US Large-Cap Core Responsible Index - Benchmark TR Gross | 30.1.2023 | 96,25 | 4,76 | 24,88 |
EV | Alternativen | 875,9 Mio. | 691.736 | EV Eaton Vance | 0,14 | — | | 7.4.2026 | 23,59 | - | - |
EV | etf_assetclass_Securitized | 800,23 Mio. | 99.524 | EV Eaton Vance | 0,45 | Breites Kredit | | 28.7.1997 | 48,31 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 502,92 Mio. | 84.190 | EV Eaton Vance | 0,29 | Gesamtmarkt | | 16.10.2023 | 26,68 | 2,39 | 17,59 |
EV | etf_assetclass_International Equity | 494,94 Mio. | 24.029 | EV Eaton Vance | 0,18 | Large Cap | Calvert International Responsible Index | 30.1.2023 | 82,49 | 2,31 | 17,89 |
EV | etf_assetclass_Municipals | 362,66 Mio. | 61.394 | EV Eaton Vance | 0,11 | Investment Grade | | 16.10.2023 | 50,37 | 0,00 | 0,00 |
EV | etf_assetclass_Multi-Sector | 329,36 Mio. | 66.520 | EV Eaton Vance | 0,17 | Investment Grade | | 16.10.2023 | 50,67 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 273,91 Mio. | 41.159 | EV Eaton Vance | 0,24 | Investment Grade | | 30.1.2023 | 50,49 | 0,00 | 0,00 |
EV | etf_assetclass_US Equity | 152,19 Mio. | 20.763 | EV Eaton Vance | 0,29 | Large Cap | | 16.10.2023 | 35,81 | 5,22 | 25,82 |
EV | etf_assetclass_US Equity | 115,54 Mio. | 4.845 | 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 | 81,23 Mio. | 15.907 | EV Eaton Vance | 0,48 | Hochverzinslich | | 16.10.2023 | 50,77 | 0,00 | 0,00 |
EV | Alternativen | 54,94 Mio. | 141.711 | EV Eaton Vance | 0,14 | — | | 27.7.2026 | 29,54 | - | - |
EV | etf_assetclass_Municipals | 54,09 Mio. | 7.606 | EV Eaton Vance | 0,40 | Hochverzinslich | | 25.2.2025 | 46,63 | 0,00 | 0,00 |
EV | etf_assetclass_Investment Grade Credit | 51,15 Mio. | 13.215 | EV Eaton Vance | 0,20 | Breites Kredit | | 3.3.2026 | 48,25 | 0,00 | 0,00 |
EV | Alternativen | 50,94 Mio. | 137.284 | EV Eaton Vance | 0,14 | — | | 27.7.2026 | 26,67 | - | - |
EV | etf_assetclass_US Equity | 30,32 Mio. | 475 | EV Eaton Vance | 0,10 | Large Cap | | 7.11.2024 | 33,69 | 5,20 | 26,25 |
EV | etf_assetclass_US Equity | 19,1 Mio. | 1.397 | EV Eaton Vance | 0,14 | Large Cap | Calvert US Large-Cap Diversity Research Index - Benchmark TR Gross | 30.1.2023 | 95,52 | 5,49 | 24,60 |
EV | Vermögensaufteilung | — | — | EV Eaton Vance | 0,85 | Ziel Outcome | | 30.3.2016 | 9,91 | 0,00 | 0,00 |