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s2md_tPF.06.02.26.02 - Information on assets

PF.06.02.26.02
Item TitleIssuer NameIssuer code and Type of issuer codeIssuer SectorIssuer GroupIssuer Group Code and Type of issuer group codeIssuer CountryCurrencyCICAlternative investmentExternal ratingNominated ECAIUnit priceUnit percentage of par amount priceDurationMaturity date
C0130C0140C0150C0170C0180C0190C0210C0220C0230C0240C0250C0260C0370C0380C0270C0280
s2c_dim:ZZs2c_dim:UI
Pension fund identification code C0002
concepts2md_met:si1338x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1381x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1552x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei1658x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1337x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1553x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei1062x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei5001x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei2534x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:mi1126x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:pi1286x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ri2266x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
Asset ID Code and Type of code C0010
concepts2md_met:si1338x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1381x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1552x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei1658x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1337x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1553x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei1062x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei5001x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ei2534x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:mi1126x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:pi1286x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:ri2266x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
s2c_dim:ZZ*y

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