Investmentfonds BBk [BBSF2]
Updated on DBnomics on March 15, 2024 (3:06 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]
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