Investmentfonds BBk [BBSF2]

Updated on DBnomics on April 13, 2024 (3:16 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 2,744 series. Add search filters to narrow them.

Series code 2015-092015-102015-112015-122016-012016-022016-032016-042016-052016-062016-072016-082016-092016-102016-112016-122017-012017-022017-032017-042017-052017-062017-072017-082017-092017-102017-112017-122018-012018-022018-032018-042018-052018-062018-072018-082018-092018-102018-112018-122019-012019-022019-032019-042019-052019-062019-072019-082019-092019-102019-112019-122020-012020-022020-032020-042020-052020-062020-072020-082020-092020-102020-112020-122021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-012023-022023-032023-042023-052023-062023-072023-082023-092023-102023-112023-122024-012024-02
M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00 20905 20777 20693 20293 20231 19990 19882 19701 19624 19237 19187 19101 19119 18946 18931 18798 18491 17808 17702 17688 17194 17110 16777 16857 16767 16720 16690 16490 16340 16851 16387 16463 16386 16280 16262 16202 16202 16034 15989 14989 15907 15732 15686 15828 15666 15581 15588 15632 15690 15642 15530 15242 15216 14945 14782 14533 14387 14460 14512 14597 14596 14553 14530 13979 13793 13638 13637 13402 13276 13406 13280 13333 13289 13790 13666 13766 13971 14127 14231 14176 14365 14398 14495 14465 14375 14271 14291 14311 13769 13745 13985 14052 14081 14042 14038 14138 14231 14256 14261 14284 14169 14227
M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00 22199 22075 21919 21518 21451 21193 21045 20863 20768 20380 20325 20202 20197 20016 19914 19711 19402 18716 18609 18486 17992 17911 17512 17764 17659 17581 17577 17301 17098 17597 17086 17137 17060 16872 16862 16751 16703 16582 16549 15513 16447 16254 16207 16379 16217 16127 16124 16168 16179 16107 16174 16111 15745 15433 15242 14984 14822 14884 14914 14999 14984 14941 14974 14522 14328 14077 14117 13843 13914 14070 13844 13897 13852 14352 14217 14306 14517 14656 14757 14703 14894 14929 15027 14994 14904 14821 14819 14860 14321 14311 14556 14624 14655 14615 14603 14697 14775 14801 14805 14828 14753 14855
M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00 6 6 6 6 6 6 6 49 49 49 24 24 24 24 24 24 24 24 18 24 24 24 24 24 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 8 8 8 8 8 8 8 8 8 8 8 8 8 8 17 17 17 17 10 10 10 10 10 11 11 11 12 12 NA NA NA NA NA NA NA NA NA NA 16 16 16 14 15 15 15 15 15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
M.1.G.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00 1503 1504 1515 1514 1507 1498 1487 1491 1499 1500 1512 1512 1514 1505 1513 1519 1531 1505 1505 1509 1529 1509 1506 1528 1528 1531 1531 1525 1523 1518 1518 1497 1494 1485 1488 1489 1490 1490 1498 1446 1493 1471 1439 1441 1443 1442 1436 1444 1445 1444 1446 1446 1443 1441 1438 1428 1447 1423 1410 1408 1413 1416 1418 1311 1292 1256 1268 1229 1231 1230 1225 1229 1237 1239 1239 1238 1240 1239 1231 1226 1225 1227 1228 1232 1235 1233 1232 1232 1199 1178 1193 1190 1189 1193 1193 1185 1185 1182 1172 1187 1178 1183
M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00 24220 24109 24043 23517 23395 23116 22946 22779 22685 22383 22517 22364 22372 22244 22171 21955 21609 21409 21283 21189 21208 20601 20074 20321 20338 20271 20169 19899 19702 20156 19179 19262 19067 19012 18992 18764 18741 18718 18858 17556 18669 18311 18266 18486 18129 17996 17999 18064 18142 18099 18112 18177 17865 17586 17212 16958 16770 16870 16888 16986 16990 17735 17820 17285 17510 17157 17241 16570 16593 16760 16530 16161 16235 16890 16829 16944 16944 17037 17090 17091 17306 17251 17289 17379 17450 17380 17341 17354 16724 16687 17025 17407 17213 17716 17192 17282 17368 17457 17396 17665 17597 17702
M.1.G.00000.IMM01.I.F.BGG.DE.00000.000000.Z01.00 4992 4980 5059 4896 4906 4905 4908 4899 4914 4929 4998 5108 5121 5170 5210 5295 5402 5461 5422 5452 5417 5806 5786 5862 5879 5938 5899 5904 6148 6299 6448 6675 6726 6745 6883 6894 6894 6968 6895 6719 7063 7118 7171 7043 7059 7069 7134 7149 7311 7349 7697 7664 7744 7665 7689 7878 7935 7949 8025 8337 8539 8547 8795 8685 8783 8537 8886 9524 9594 9623 9787 9795 9819 9947 10014 10125 16108 10483 10525 10780 11019 11168 11297 11284 11678 11726 11713 11890 11478 11551 11885 11215 11278 11274 11305 11507 11454 11367 11327 11350 11312 11055
M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00 638 646 586 586 630 629 701 700 699 699 696 695 692 698 698 694 693 731 783 788 789 796 789 839 840 846 818 817 839 826 826 827 830 881 878 869 869 822 821 676 824 827 781 781 834 838 815 815 813 810 859 859 852 824 858 857 859 859 857 864 872 870 865 838 832 701 886 710 723 724 722 725 729 837 841 902 854 866 809 821 845 850 859 1055 1055 1058 1076 1074 1054 1054 1049 1045 1040 1043 1019 1016 1000 1009 1015 1027 1005 1001
M.1.G.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00 6630 6622 6628 6588 6704 6730 6750 6803 6819 6842 6918 6997 7109 7158 7177 7240 7338 7411 7407 7443 7418 7807 7795 7930 7978 8050 8012 8072 8337 8489 8751 8973 9054 9128 9274 9252 9248 9330 9256 8969 9388 9465 9489 9315 9349 9370 9413 9439 9565 9585 10172 10278 10188 10099 10095 10297 10318 10301 10394 10730 10850 10811 11087 11029 11108 10761 11345 11731 11728 11753 11927 11944 12014 12275 12353 12512 18445 12870 12881 13115 13405 13552 13780 14008 14429 14433 14420 14543 14095 14173 14501 13796 13891 13893 13858 14061 14016 13952 13834 13936 13876 13812
M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00 2451 2505 2652 2655 2471 2425 2437 2450 2477 2433 2419 2450 2478 2508 2549 2515 2368 2423 2355 2392 2533 2443 2550 2590 2752 2740 2759 2692 2817 2624 2348 2310 2350 2270 2294 2363 2363 2212 2469 2529 2668 2340 2128 2104 2142 2138 2166 2221 2288 2295 2238 2193 2301 2376 2214 2203 2287 2274 2236 2273 2286 2299 2409 2436 2731 2304 2408 2183 2217 2188 2211 2317 2476 2450 2505 2608 2487 2272 2316 2285 2316 2290 2254 2282 2367 2404 2454 2351 2139 2190 2243 2412 2340 2864 2315 2325 2347 2332 2340 2492 2399 2445
M.1.G.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00 3012 3079 3231 3212 3012 2965 3054 3020 3056 3014 2877 2935 2880 2905 3011 3032 2926 3050 3031 2987 3127 3100 3213 3274 3450 3441 3463 3316 3296 3103 2738 2705 2750 2651 2691 2773 2680 2507 2762 2787 2895 2567 2353 2317 2337 2349 2335 2384 2449 2463 2424 2406 2491 2618 2460 2437 2479 2459 2413 2461 2460 2473 2610 2625 2919 2509 2605 2394 2439 2429 2407 2529 2691 2682 2732 2880 2765 2553 2611 2564 2604 2552 2516 2534 2624 2665 2696 2593 2372 2430 2502 2666 2596 3121 2548 2562 2586 2574 2739 2998 2895 2927
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