dnb_tK201-2 - Beleggingen voor risico deelnemers

K201-2
Marktwaarde exclusief derivatenMarktwaarde derivatenTotale ExposureZakelijke waarden (%)
010020030040
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Vastgoedbeleggingen010
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem006y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Aandelen020
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem007y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Alternatieve beleggingen030
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem008y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem008y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem008y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem008y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Vastrentende waarden040
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem009y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Hedge funds050
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem010y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem010y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem010y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem010y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Commodities060
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem011y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem011y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem011y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem011y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Overige beleggingen070
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem012y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem012y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem012y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem012y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Currency overlay080
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem013y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem013y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem013y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem013y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Totaal beleggingen inclusief currency overlay090
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
Percentage zakelijke waarden van beleggingen voor risico deelnemers100
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem018y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem001x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem018y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem002x
conceptdnb_met:mi_ftk_004x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem018y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x
dnb_dim:ftk_dim013dnb_ftk_dom008:mem003x
conceptdnb_met:pi_ftk_005x
dnb_dim:ftk_dim002dnb_ftk_dom002:mem002x
dnb_dim:ftk_dim004dnb_ftk_dom004:mem061x
dnb_dim:ftk_dim005dnb_ftk_dom004:mem018y
dnb_dim:ftk_dim008dnb_ftk_dom002:mem003x