Index
Constraints
DPM Mapdnb_tK209B - Doorkijk beleggingsfondsen - Informatie over activa
| K209B | ||||||||||||||||||||||
| Item Title | Issuer Name | Issuer code and Type of issuer code | Issuer Sector | Issuer Group | Issuer Group Code and Type of issuer group code | Issuer Country | Currency | CIC | Alternative investment | External rating | Nominated ECAI | Duration | Maturity date | Unit price | Unit percentage of par amount price | Infrastructure investments | Credit quality step | Internal rating | ||||
| 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 | ||||
| dnb_dim:ftk_dim115 | dnb_dim:ftk_dim113 | |||||||||||||||||||||
| Collective Investments Undertaking ID Code and Type of code | 130 | |||||||||||||||||||||
| Asset ID Code and Type of code | 140 | |||||||||||||||||||||