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dnb_tK201-2 - Beleggingen voor risico deelnemers

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XBRL Model Project

K201-2

Marktwaarde exclusief derivaten

Marktwaarde derivaten

Totale Exposure

Zakelijke waarden (%)

010

020

030

040

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Vastgoedbeleggingen

010

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem006	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Aandelen

020

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem007	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Alternatieve beleggingen

030

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem008	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Vastrentende waarden

040

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem009	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Hedge funds

050

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem010	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem010	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem010	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem010	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Commodities

060

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem011	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem011	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem011	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem011	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Overige beleggingen

070

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem012	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem012	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem012	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem012	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Currency overlay

080

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem013	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem013	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem013	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem013	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Totaal beleggingen inclusief currency overlay

090

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x

Percentage zakelijke waarden van beleggingen voor risico deelnemers

100

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem018	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem001	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem018	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem002	x

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem018	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem003	x

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim004	dnb_ftk_dom004:mem061	x
dnb_dim:ftk_dim005	dnb_ftk_dom004:mem018	y
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem003	x