| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 217.787.856 $ | 99,16 | 11.180.653 | ||||||
| Calvert Bond Fund | Calvert Bond Fund | EC | 131582322 | Long | Börsenkurs (Stufe 1) | 65.874.903 $ | 29,99 | 4.521.270 | |
| Calvert Core Bond Fund | Calvert Core Bond Fund | EC | 131582330 | Long | Börsenkurs (Stufe 1) | 39.776.237 $ | 18,11 | 2.531.906 | |
| Calvert US Large Cap Growth Responsible Index Fund | Calvert US Large Cap Growth Responsible Index Fund | EC | 131618472 | Long | Börsenkurs (Stufe 1) | 20.661.664 $ | 9,41 | 249.477 | |
| Calvert US Large Cap Core Responsible Index Fund | Calvert US Large Cap Core Responsible Index Fund | EC | 131582298 | Long | Börsenkurs (Stufe 1) | 20.357.876 $ | 9,27 | 323.244 | |
| Calvert Mortgage Access Fund | Calvert Mortgage Access Fund | EC | 131582231 | Long | Börsenkurs (Stufe 1) | 15.438.653 $ | 7,03 | 1.586.706 | |
| Calvert International Responsible Index Fund | Calvert International Responsible Index Fund | EC | 13161Y848 | Long | Börsenkurs (Stufe 1) | 10.937.843 $ | 4,98 | 240.445 | |
| Calvert High Yield Bond Fund | Calvert High Yield Bond Fund | EC | 131582272 | Long | Börsenkurs (Stufe 1) | 9.722.212 $ | 4,43 | 397.799 | |
| Calvert Flexible Bond Fund | Calvert Flexible Bond Fund | EC | 13161X840 | Long | Börsenkurs (Stufe 1) | 8.397.455 $ | 3,82 | 568.163 | |
| Calvert US Large Cap Value Responsible Index Fund | Calvert US Large Cap Value Responsible Index Fund | EC | 131618464 | Long | Börsenkurs (Stufe 1) | 8.016.138 $ | 3,65 | 194.425 | |
| Calvert Equity Fund | Calvert Equity Fund | EC | 131582280 | Long | Börsenkurs (Stufe 1) | 5.899.394 $ | 2,69 | 78.554 | |
| Calvert Emerging Markets Advancement Fund | Calvert Emerging Markets Advancement Fund | EC | 131649717 | Long | Börsenkurs (Stufe 1) | 4.615.939 $ | 2,10 | 236.472 | |
| Calvert International Equity Fund | Calvert International Equity Fund | EC | 131649741 | Long | Börsenkurs (Stufe 1) | 2.231.060 $ | 1,02 | 75.120 | |
| Calvert Small Cap Fund | Calvert Small Cap Fund | EC | 13161P672 | Long | Börsenkurs (Stufe 1) | 1.925.005 $ | 0,88 | 57.003 | |
| Calvert Emerging Markets Equity Fund | Calvert Emerging Markets Equity Fund | EC | 131649766 | Long | Börsenkurs (Stufe 1) | 1.613.176 $ | 0,73 | 53.416 | |
| Calvert Small/Mid-Cap Fund | Calvert Small/Mid-Cap Fund | EC | 13161X717 | Long | Börsenkurs (Stufe 1) | 1.150.624 $ | 0,52 | 43.159 | |
| Calvert US Mid Cap Core Responsible Index Fund | Calvert US Mid Cap Core Responsible Index Fund | EC | 131618456 | Long | Börsenkurs (Stufe 1) | 1.144.376 $ | 0,52 | 22.050 | |
| Calvert International Opportunities Fund | Calvert International Opportunities Fund | EC | 131649758 | Long | Börsenkurs (Stufe 1) | 15.978 $ | 0,01 | 853 | |
| Calvert Short-Duration Income Fund | Calvert Short-Duration Income Fund | EC | 131582264 | Long | Börsenkurs (Stufe 1) | 9.326 $ | 0,00 | 591 | |
| Gesamt | 217.787.856 $ | 99,16 | 11.180.653 |