| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 217.681.245 $ | 98,84 | 12.050.193 | |||||||
| Calvert Bond Fund | Calvert Bond Fund | EC | 131582322 | Long | Börsenkurs (Stufe 1) | 59.108.285 $ | 26,84 | 4.048.513 | |
| Calvert Core Bond Fund | Calvert Core Bond Fund | EC | 131582330 | Long | Börsenkurs (Stufe 1) | 39.786.241 $ | 18,07 | 2.524.508 | |
| Calvert US Large Cap Growth Responsible Index Fund | Calvert US Large Cap Growth Responsible Index Fund | EC | 131618472 | Long | Börsenkurs (Stufe 1) | 20.247.236 $ | 9,19 | 288.587 | |
| Calvert US Large Cap Core Responsible Index Fund | Calvert US Large Cap Core Responsible Index Fund | EC | 131582298 | Long | Börsenkurs (Stufe 1) | 19.714.065 $ | 8,95 | 370.635 | |
| Calvert Mortgage Access Fund | Calvert Mortgage Access Fund | EC | 131582231 | Long | Börsenkurs (Stufe 1) | 15.497.963 $ | 7,04 | 1.579.813 | |
| Calvert Flexible Bond Fund | Calvert Flexible Bond Fund | EC | 13161X840 | Long | Börsenkurs (Stufe 1) | 8.594.920 $ | 3,90 | 581.524 | |
| Calvert International Responsible Index Fund | Calvert International Responsible Index Fund | EC | 13161Y848 | Long | Börsenkurs (Stufe 1) | 7.788.629 $ | 3,54 | 203.040 | |
| Calvert Floating-Rate Advantage Fund | Calvert Floating-Rate Advantage Fund | EC | 13161X865 | Long | Börsenkurs (Stufe 1) | 7.575.605 $ | 3,44 | 886.036 | |
| Calvert US Large Cap Value Responsible Index Fund | Calvert US Large Cap Value Responsible Index Fund | EC | 131618464 | Long | Börsenkurs (Stufe 1) | 7.535.630 $ | 3,42 | 219.123 | |
| Calvert High Yield Bond Fund | Calvert High Yield Bond Fund | EC | 131582272 | Long | Börsenkurs (Stufe 1) | 7.382.705 $ | 3,35 | 304.065 | |
| Calvert Equity Fund | Calvert Equity Fund | EC | 131582280 | Long | Börsenkurs (Stufe 1) | 5.825.344 $ | 2,65 | 76.963 | |
| Calvert International Equity Fund | Calvert International Equity Fund | EC | 131649741 | Long | Börsenkurs (Stufe 1) | 5.760.092 $ | 2,62 | 226.865 | |
| Calvert Emerging Markets Advancement Fund | Calvert Emerging Markets Advancement Fund | EC | 131649717 | Long | Börsenkurs (Stufe 1) | 4.453.188 $ | 2,02 | 282.205 | |
| Calvert Ultra-Short Duration Income Fund | Calvert Ultra-Short Duration Income Fund | EC | 131582314 | Long | Börsenkurs (Stufe 1) | 2.302.263 $ | 1,05 | 232.552 | |
| Calvert Emerging Markets Equity Fund | Calvert Emerging Markets Equity Fund | EC | 131649766 | Long | Börsenkurs (Stufe 1) | 1.949.564 $ | 0,89 | 82.609 | |
| Calvert Small Cap Fund | Calvert Small Cap Fund | EC | 13161P672 | Long | Börsenkurs (Stufe 1) | 1.708.962 $ | 0,78 | 57.003 | |
| Calvert US Mid Cap Core Responsible Index Fund | Calvert US Mid Cap Core Responsible Index Fund | EC | 131618456 | Long | Börsenkurs (Stufe 1) | 1.175.048 $ | 0,53 | 27.037 | |
| Calvert Small/Mid-Cap Fund | Calvert Small/Mid-Cap Fund | EC | 13161X717 | Long | Börsenkurs (Stufe 1) | 1.128.680 $ | 0,51 | 47.404 | |
| Calvert Focused Value Fund | Calvert Focused Value Fund | EC | 131582132 | Long | Börsenkurs (Stufe 1) | 123.002 $ | 0,06 | 10.276 | |
| Calvert International Opportunities Fund | Calvert International Opportunities Fund | EC | 131649758 | Long | Börsenkurs (Stufe 1) | 14.579 $ | 0,01 | 853 | |
| Calvert Short-Duration Income Fund | Calvert Short-Duration Income Fund | EC | 131582264 | Long | Börsenkurs (Stufe 1) | 9.245 $ | 0,00 | 584 | |
| 217.681.245 $ | 98,84 | 12.050.193 |