Investmentfonds BBk [BBSF2]

Updated on DBnomics on May 3, 2024 (3:45 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 2,745 series. Add search filters to narrow them.

Series code 2015-092015-102015-112015-122016-012016-022016-032016-042016-052016-062016-072016-082016-092016-102016-112016-122017-012017-022017-032017-042017-052017-062017-072017-082017-092017-102017-112017-122018-012018-022018-032018-042018-052018-062018-072018-082018-092018-102018-112018-122019-012019-022019-032019-042019-052019-062019-072019-082019-092019-102019-112019-122020-012020-022020-032020-042020-052020-062020-072020-082020-092020-102020-112020-122021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-012023-022023-032023-042023-052023-062023-072023-082023-092023-102023-112023-122024-012024-022024-03
M.1.G.00000.IMM01.I.F.BGS.DE.00000.000000.Z01.00 21540 21390 21527 21327 21119 20962 20976 21163 21114 20816 20875 20896 20976 21006 21071 20949 20636 20449 20418 20373 20373 20029 19647 19729 19556 19562 19604 19510 19448 19887 19537 19488 19449 19361 19461 19455 19947 19879 19951 18986 20130 20398 20780 21637 21307 21252 21155 21432 21462 21696 21635 21833 21976 21810 21693 21780 21658 21824 21847 22116 22148 22532 22611 21989 22012 22103 22378 21959 22065 22077 22262 22479 22450 22976 23925 23988 24796 25242 25503 25462 26229 26324 26556 26631 27513 27472 27579 27234 25635 25498 26736 27691 27763 27894 27684 27873 28012 28200 27931 27957 27703 27882 28162
M.1.G.00000.IMM01.I.F.BGS.U201.00000.000000.Z01.00 2888 2888 2848 2801 2763 2727 2687 2695 2640 2642 2676 2668 2586 2470 2424 2436 2482 2427 2428 2430 2428 2407 2376 2370 2370 2356 2364 2301 2257 2257 2257 2242 2213 2212 2194 2136 2136 2113 2129 1977 2046 2043 2044 2044 2029 2028 2007 2009 1968 1942 1951 1906 1889 1853 1827 1989 1992 1991 1967 1937 1940 1965 1958 1963 1945 1844 1898 1948 1945 1944 1866 1863 1859 1857 1828 1811 1796 1745 1747 1752 1752 1752 1751 1749 1747 1737 1726 1724 1642 1639 1639 1630 1630 1630 1620 1619 1619 1617 1615 1619 1593 1589 1589
M.1.G.00000.IMM01.I.F.BGS.Z5.00000.000000.Z01.00 26910 26760 26732 26477 26229 25990 25903 26099 25994 25696 25775 25763 25760 25681 25615 25505 25176 24935 24748 24703 24698 24327 23884 24185 24011 23993 24044 23919 23781 24220 23779 23714 23600 23457 23483 23419 23912 23821 23908 22727 23749 24014 24146 25260 24825 24764 24387 24667 24654 24819 24766 25214 25041 24891 24749 24841 24668 24831 24824 25116 25097 25506 25681 25098 25102 25092 25420 24910 25009 25018 25116 25331 25292 25812 26694 26739 27532 27927 28191 28155 28920 29008 29232 29303 30181 30130 30226 29879 28197 28058 29198 30144 30135 30265 30035 30168 30307 30493 30222 30128 29849 30024 30304
M.1.G.00000.IMM01.I.F.BSG.DE.00000.000000.Z01.00 739 717 701 732 741 744 750 757 755 770 786 793 820 825 831 837 824 837 841 850 849 852 860 885 891 881 890 901 923 926 931 925 944 955 981 984 984 995 1011 1003 1019 1066 1070 1063 1070 1074 1081 1084 1088 1082 1102 1106 1138 1109 1118 613 1117 611 608 609 611 625 627 1218 1217 1185 1222 1385 1385 1381 1387 1391 1400 1415 1426 1437 1371 1340 1327 1390 1388 1391 1378 1388 1375 1373 1374 1376 1262 1268 1440 1379 1378 1329 1396 1429 1365 1431 1458 1425 1435 1867 1799
M.1.G.00000.IMM01.I.F.BSG.U201.00000.000000.Z01.00 226 226 226 329 329 329 329 259 259 259 259 259 259 253 253 253 253 253 253 253 206 206 200 200 196 196 196 244 244 244 244 244 244 239 239 239 239 234 234 234 234 233 233 235 235 172 179 179 175 175 168 168 168 168 168 168 171 171 171 137 130 130 130 123 123 140 140 134 200 195 195 193 193 196 201 143 144 144 111 141 134 134 134 172 134 134 134 134 134 134 134 131 131 131 131 131 131 131 193 193 247 247 324
M.1.G.00000.IMM01.I.F.BSG.Z5.00000.000000.Z01.00 1241 1176 1119 1255 1263 1266 1266 1202 1201 1215 1222 1229 1244 1244 1249 1256 1242 1255 1254 1220 1164 1166 1169 1237 1239 1228 1235 1303 1365 1368 1373 1378 1389 1395 1420 1423 1426 1409 1399 1389 1406 1452 1455 1452 1460 1401 1412 1429 1417 1411 1424 1429 1468 1444 1440 937 1444 937 934 901 890 904 885 1495 1498 1507 1545 1664 1731 1721 1727 1724 1732 1752 1790 1745 1680 1649 1535 1631 1618 1617 1603 1722 1596 1594 1595 1594 1481 1487 1659 1595 1594 1545 1612 1645 1581 1647 1970 1863 2031 2472 2489
M.1.G.00000.IMM01.I.F.DAR.DE.00000.000000.Z01.00 284 340 335 330 330 330 329 329 329 329 333 333 332 335 333 330 316 316 316 301 302 299 265 266 272 272 272 272 244 249 249 251 251 251 254 254 254 255 256 236 219 219 219 219 220 214 136 135 135 135 149 149 149 144 147 161 156 156 157 157 160 159 167 177 177 179 169 169 169 238 238 238 240 243 243 239 239 229 283 282 281 303 307 307 303 303 303 420 418 411 444 404 401 401 401 394 404 405 400 500 499 499 498
M.1.G.00000.IMM01.I.F.DAR.U201.00000.000000.Z01.00 218 218 218 218 267 267 263 263 263 267 267 267 263 263 263 266 266 266 263 263 312 319 321 321 320 320 317 317 317 317 319 331 319 319 320 320 320 319 319 319 319 319 320 320 320 324 325 337 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 320 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
M.1.G.00000.IMM01.I.F.DAR.Z5.00000.000000.Z01.00 503 559 554 549 597 597 593 593 593 597 601 600 596 599 596 598 584 584 580 565 614 618 586 586 592 592 589 589 561 565 568 582 570 570 574 574 574 574 576 555 538 538 539 541 540 539 461 471 454 454 468 468 468 464 468 482 476 476 478 477 480 479 487 497 497 500 489 489 493 568 568 568 574 578 566 568 567 557 616 614 607 633 637 636 638 638 654 775 773 766 832 768 759 760 760 753 768 769 764 869 869 869 873
M.1.G.00000.IMM01.I.F.DGG.DE.00000.000000.Z01.00 804 808 852 976 1007 992 980 1030 1185 1224 1091 1088 1094 1096 1141 1170 1173 1134 1187 1170 1179 1175 1107 1165 1191 1195 1254 1257 1289 1320 1334 1309 1319 1351 1372 1409 1409 1424 1420 1540 1576 1572 1611 1631 1621 1629 1649 1641 1679 1778 1786 1740 1815 1817 1774 1660 1760 1676 1687 1763 1756 1794 1738 1831 1819 1826 1935 1955 1947 2025 2086 2109 2119 2043 2035 2062 2063 2073 2082 2083 2089 2135 2173 2238 2157 2169 2128 2100 2095 2102 2117 2121 2108 2066 2408 2494 2512 2509 2473 2424 2423 2383 2403
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
  • [HR] Croatia
  • [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] Singapur
  • [SI] Slovenia
  • [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)
  • [OTRES] Non-MFIs (excl. 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