Index
Constraints
DPM Mapdnb_tK209A - Doorkijk beleggingsfondsen - informatie over posities
| K209A | |||||||||||||
| Portfolio/pension scheme type | Country of custody | Custodian | Quantity | Par amount | Valuation method | Acquisition value | Accrued interest | Market Asset Value | Asset Pledged as collateral | ||||
| 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | ||||
| dnb_dim:ftk_dim115 | dnb_dim:ftk_dim113 | ||||||||||||
| Collective Investments Undertaking ID Code and Type of code | 010 | ||||||||||||
| Asset ID Code and Type of code | 020 | ||||||||||||