Closed-end Funds / Closed-end Real-Estate Funds / Sum of liabilities (excluding fund assets) [M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00]

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Source

Provider
Bundesbank
Dataset
Investmentfonds BBk
Series ID
[BUBA/BBSF2/M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00]
Updated on DBnomics on
February 2, 2023 (2:27 AM)

Dimensions

Frequency (BBk) [BBK_STD_FREQ]
Monthly [M]
Stocks [BBK_SEFU2_STOCK_TRANS]
Stocks [1]
Funds by unit holders [BBK_SEFU2_ART]
Closed-end funds total [G]
Funds by investors [BBK_SEFU2_INVESTOR]
All investors [00000]
Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE]
Real estate funds [IMM01]
Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION]
Distribution and cumulative funds [I]
Funds, share class, subfunds [BBK_SEFU2_TYPE]
Funds [F]
Positions [BBK_SEFU2_POSITIONS]
Liabilities total (positions 81-100) [AVB]
Area (countries, list of countries), BBk only [BBK_STD_AREA]
World not allocated (geographically) [Z5]
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
All issuer sectors [00000]
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
not defined [000000]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
All currencies [Z01]
Instruments by maturity [BBK_SEFU2_MATURITY]
all Maturities [00]
Period Value BBK_DIFFBBK_DIFF_Y
2015-09 24220
2015-10 24109 -0.5
2015-11 24043 -0.3
2015-12 23517 -2.2
2016-01 23395 -0.5
2016-02 23116 -1.2
2016-03 22946 -0.7
2016-04 22779 -0.7
2016-05 22685 -0.4
2016-06 22383 -1.3
2016-07 22517 0.6
2016-08 22364 -0.7
2016-09 22372 0.0 -7.6
2016-10 22244 -0.6 -7.7
2016-11 22171 -0.3 -7.8
2016-12 21955 -1.0 -6.6
2017-01 21609 -1.6 -7.6
2017-02 21409 -0.9 -7.4
2017-03 21283 -0.6 -7.2
2017-04 21189 -0.4 -7.0
2017-05 21208 0.1 -6.5
2017-06 20601 -2.9 -8.0
2017-07 20074 -2.6 -10.9
2017-08 20321 1.2 -9.1
2017-09 20338 0.1 -9.1
2017-10 20271 -0.3 -8.9
2017-11 20169 -0.5 -9.0
2017-12 19899 -1.3 -9.4
2018-01 19702 -1.0 -8.8
2018-02 20156 2.3 -5.9
2018-03 19179 -4.8 -9.9
2018-04 19262 0.4 -9.1
2018-05 19067 -1.0 -10.1
2018-06 19012 -0.3 -7.7
2018-07 18992 -0.1 -5.4
2018-08 18764 -1.2 -7.7
2018-09 18741 -0.1 -7.9
2018-10 18718 -0.1 -7.7
2018-11 18858 0.8 -6.5
2018-12 17556 -6.9 -11.8
2019-01 18669 6.3 -5.2
2019-02 18311 -1.9 -9.2
2019-03 18266 -0.2 -4.8
2019-04 18486 1.2 -4.0
2019-05 18129 -1.9 -4.9
2019-06 17996 -0.7 -5.3
2019-07 17999 0.0 -5.2
2019-08 18064 0.4 -3.7
2019-09 18142 0.4 -3.2
2019-10 18099 -0.2 -3.3
2019-11 18112 0.1 -4.0
2019-12 18177 0.4 3.5
2020-01 17865 -1.7 -4.3
2020-02 17586 -1.6 -4.0
2020-03 17212 -2.1 -5.8
2020-04 16958 -1.5 -8.3
2020-05 16770 -1.1 -7.5
2020-06 16870 0.6 -6.3
2020-07 16888 0.1 -6.2
2020-08 16986 0.6 -6.0
2020-09 16990 0.0 -6.4
2020-10 17735 4.4 -2.0
2020-11 17820 0.5 -1.6
2020-12 17285 -3.0 -4.9
2021-01 17510 1.3 -2.0
2021-02 17157 -2.0 -2.4
2021-03 17241 0.5 0.2
2021-04 16570 -3.9 -2.3
2021-05 16593 0.1 -1.1
2021-06 16760 1.0 -0.6
2021-07 16530 -1.4 -2.1
2021-08 16161 -2.2 -4.9
2021-09 16235 0.5 -4.4
2021-10 16890 4.0 -4.8
2021-11 16829 -0.4 -5.6
2021-12 16944 0.7 -2.0
2022-01 16944 0.0 -3.2
2022-02 17037 0.5 -0.7
2022-03 17090 0.3 -0.9
2022-04 17091 0.0 3.1
2022-05 17306 1.3 4.3
2022-06 17251 -0.3 2.9
2022-07 17289 0.2 4.6
2022-08 17379 0.5 7.5
2022-09 17450 0.4 7.5
2022-10 17380 -0.4 2.9
2022-11 17341 -0.2 3.0
2022-12 17354 0.1 2.4