Investmentfonds BBk [BBSF2]

Updated on DBnomics on November 12, 2022 (4:44 AM)

Frequency (BBk) [BBK_STD_FREQ]
Stocks [BBK_SEFU2_STOCK_TRANS]
Funds by unit holders [BBK_SEFU2_ART]
Funds by investors [BBK_SEFU2_INVESTOR]
Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE]
Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION]
Funds, share class, subfunds [BBK_SEFU2_TYPE]
Positions [BBK_SEFU2_POSITIONS]
Area (countries, list of countries), BBk only [BBK_STD_AREA]
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
Instruments by maturity [BBK_SEFU2_MATURITY]

Dataset has 2,718 series. Add search filters to narrow them.

Dimension codes and labels
[BBK_STD_FREQ] Frequency (BBk)
  • [M] Monthly
[BBK_SEFU2_STOCK_TRANS] Stocks
  • [1] Stocks
[BBK_SEFU2_ART] Funds by unit holders
  • [G] Closed-end funds total
  • [P] Public funds (open-end)
  • [S] Special investors funds (open-end)
  • [T] Open-end funds total
[BBK_SEFU2_INVESTOR] Funds by investors
  • [00000] All investors
  • [A0000] Non-residents
  • [I0000] Domestic investors total
  • [I0002] Pension fund institutions
  • [I0003] Supplementary pension funds for government employees and churches
  • [I0011] Non-financial corporations
  • [I0015] Private non-profit institutions
  • [I0122] Domestic credit institutions
  • [I0123] Other financial intermediaries
  • [I0124] Financial auxiliaries
  • [I1250] Insurance corporations
  • [I1251] Life insurance corporations
  • [I1252] Other insurance corporations
  • [I1311] Central Government
  • [I1312] State Government
  • [I1313] Local Government
  • [I1314] Social security funds
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure
  • [AKT01] Equity funds
  • [ALT01] Pension investment funds
  • [DAC01] Funds-of-funds
  • [DAK01] Funds-of-funds: Equity funds
  • [DER01] Derivative funds
  • [DGE01] Funds-of-funds: Mixed funds
  • [DGW01] Funds-of-funds: Mixed securities funds
  • [DHE01] Funds-of-funds: Hedge funds
  • [DRE01] Funds-of-funds: Bonds funds
  • [DSO01] Funds-of-funds: Other funds
  • [GEF01] Mixed funds
  • [GEL01] Money market funds
  • [GEM01] Mixed securities funds
  • [HED01] Hedgefunds
  • [IMM01] Real estate funds
  • [REN01] Bonds funds
  • [SON01] Other funds
  • [TOT01] Funds total
  • [WPF01] Securities funds
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings
  • [A] Distribution funds
  • [I] Distribution and cumulative funds
  • [T] Cumulative funds
[BBK_SEFU2_TYPE] Funds, share class, subfunds
  • [B] ETF
  • [D] ETF (synthetic)
  • [F] Funds
[BBK_SEFU2_POSITIONS] Positions
  • [AIR] Aircrafts
  • [AKR] Loans received
  • [AKT] Shares
  • [ANZ] Number
  • [ATU] Number outstanding
  • [AVB] Liabilities total (positions 81-100)
  • [BGG] Participations in real estate companies
  • [BGH] Deposits and loan claims
  • [BGS] Developed properties
  • [BSG] Participations of other companies
  • [CON] Container
  • [DAR] Loans (unsecuritised)
  • [DGG] Loans granted to real estate companies
  • [ENE] Energy plants
  • [EPK] Amount of placed equity
  • [ERT] Distribution of earnings
  • [FWP] Claims from security lendings and REPOS
  • [GMP] Short-term debt securities
  • [GSS] Properties
  • [INV] Investment fund shares
  • [MAK] Net sales receipts
  • [MIZ] Sales receipts
  • [NAV] Net asset value
  • [SCH] Ships
  • [SKF] Other loan claims
  • [SNF] Other intangible assets
  • [SSD] Borrowers' note loans
  • [SVB] Long-term debt securities
  • [SVG] Debt securities total
  • [SVM] Remaining assets
  • [SVP] Total Assets
  • [UBS] Properties
  • [UVI] Other Assets Real Estate Funds
  • [UVM] Other Assets
  • [VBK] Liabilities
  • [VBL] Remaining liabilities incl. loans received and liabilities from security lendings and REPOS
  • [VBS] Remaining liabilities
  • [VWP] Liabilities from security lendings and REPOS
  • [WPS] Securities total
[BBK_STD_AREA] Area (countries, list of countries), BBk only
  • [AR] Argentina
  • [AT] Austria
  • [AU] Australia
  • [BE] Belgium
  • [BR] Brazil
  • [CA] Canada
  • [CH] Switzerland
  • [CN] China
  • [CY] Cyprus
  • [CZ] Czechia
  • [DE] Germany
  • [DK] Denmark
  • [EE] Estonia
  • [ES] Spain
  • [FI] Finland
  • [FR] France
  • [GB] United Kingdom
  • [GR] Greece
  • [ID] Indonesia
  • [IE] Ireland
  • [IN] India
  • [IT] Italy
  • [JP] Japan
  • [KR] Korea, Republic of
  • [LT] Lithuania
  • [LU] Luxembourg
  • [LV] Latvia
  • [MT] Malta
  • [MX] Mexico
  • [NL] Netherlands
  • [NO] Norway
  • [PL] Poland
  • [PT] Portugal
  • [RU] Russian Federation
  • [SA] Saudi Arabia
  • [SE] Sweden
  • [SG] Singapore
  • [SI] Slowenien
  • [SK] Slovakia
  • [TR] Turkey
  • [U2] Euro area (changing composition)
  • [U201] Euro area (changing composition) excluding Germany (Bundesbank calculation)
  • [U3] EU excluding euro area (changing composition)
  • [U4] Non-euro area (changing composition)
  • [U9] All areas other than EU and ref./home area
  • [US] United States
  • [Z5] World not allocated (geographically)
  • [ZA] South Africa
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector
  • [00000] All issuer sectors
  • [00011] Non-financial corporations
  • [00013] General Government
  • [00122] Monetary financial institutes (MFIs)
  • [00123] Other financial intermediaries (OFIs)
  • [00125] Insurance corporations and pension funds
  • [12324] OFIs and Financial auxiliaries
  • [NMFIS] Non-MFIs (incl. General Government)
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code
  • [000000] not defined
  • [F03300] Debt securities
  • [F05100] Shares and other equity excl. mutual funds shares
  • [F05200] Investment fund shares/ units
  • [F33100] Short-term debt securities
  • [F33200] Long-term debt securities
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)
  • [EUR] Euro
  • [Z01] All currencies
[BBK_SEFU2_MATURITY] Instruments by maturity
  • [00] all Maturities
  • [B1] Maturities of up to 1 year
  • [M1] Maturities of over 1 year
Technical links