a) Composition of fund assets - Total

31.08.2021

120 KB, PDF

Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBSF2.M.1.G.00000.TOT01.I.F.BGH.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Bank deposits CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGH.DE.00122.000000.EUR.00 Closed-end Funds / Total / Bank deposits at domestic banks in € CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.WPS.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SVG.Z5.00000.F03300.Z01.00 Closed-end Funds / Total / Debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AKT.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.INV.Z5.00000.F05200.Z01.00 Closed-end Funds / Total / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.DGG.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Loans to real estate companies CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.DGG.DE.00000.000000.Z01.00 Closed-end Funds / Total / Loans to real estate companies Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.DGG.U201.00000.000000.Z01.00 Closed-end Funds / Total / Loans to real estate companies Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SSD.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Borrower's note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.DAR.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Unsecuritised loans receivable CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.DAR.DE.00000.000000.Z01.00 Closed-end Funds / Total / Unsecuritised loans receivable Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.DAR.U201.00000.000000.Z01.00 Closed-end Funds / Total / Unsecuritised loans receivable Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.FWP.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Receivables from securities lending and repurchase transactions CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.UBS.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Undeveloped land CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.UBS.DE.00000.000000.Z01.00 Closed-end Funds / Total / Undeveloped land Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.UBS.U201.00000.000000.Z01.00 Closed-end Funds / Total / Undeveloped land Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGS.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Developed land CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGS.DE.00000.000000.Z01.00 Closed-end Funds / Total / Developed land Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGS.U201.00000.000000.Z01.00 Closed-end Funds / Total / Developed land Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SCH.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Ships, shipbuilding, ship components and spare parts CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SCH.DE.00000.000000.Z01.00 Closed-end Funds / Total / Ships, shipbuilding, ship components and spare parts Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SCH.U201.00000.000000.Z01.00 Closed-end Funds / Total / Ships, shipbuilding, ship components and spare parts Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.CON.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Containers CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AIR.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Aircraft, aircraft components and spare parts CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AIR.DE.00000.000000.Z01.00 Closed-end Funds / Total / Aircraft, aircraft components and spare parts Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AIR.U201.00000.000000.Z01.00 Closed-end Funds / Total / Aircraft, aircraft components and spare parts Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.ENE.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Investments in energy production, transmission and storage CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SNF.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Other non-financial assets CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGG.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Participating interests in real estate companies CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGG.DE.00000.000000.Z01.00 Closed-end Funds / Total / Participating interests in real estate companies Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BGG.U201.00000.000000.Z01.00 Closed-end Funds / Total / Participating interests in real estate companies Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BSG.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Participating interests in other companies CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BSG.DE.00000.000000.Z01.00 Closed-end Funds / Total / Participating interests in other companies Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.BSG.U201.00000.000000.Z01.00 Closed-end Funds / Total / Participating interests in other companies Euro area member states excluding Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SKF.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Other receivables CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SVM.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Other assets CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.SVP.Z5.00000.000000.Z01.00 Closed-end funds total / Funds total / Total Assets / World not allocated (geographically) / All issuer sectors / not defined CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AKR.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Borrowings CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AKR.DE.00000.000000.Z01.00 Closed-end Funds / Total / Borrowings Domestic CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.VWP.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Liabilities from securities lending and repurchase transactions CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.VBL.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Other liabilities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.AVB.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Sum of liabilities (excluding fund assets) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.NAV.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Fund assets CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.ANZ.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Number of funds included CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.MAK.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Net sales receipts CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.MIZ.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Sales receipts CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.ERT.Z5.00000.000000.Z01.00 Closed-end Funds / Total / Earnings distribution CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.G.00000.TOT01.I.F.EPK.Z5.00000.000000.Z01.00 Closed-end funds total / Funds total / Amount of placed equity / World not allocated (geographically) / All issuer sectors / not defined CSV
SDMX-ML 2.0
SDMX-ML 2.1