DPM Map for dnb_tK201-2

AddressLabelMetricsData TypePeriod Typednb_dim:ftk_dim002dnb_dim:ftk_dim004dnb_dim:ftk_dim005dnb_dim:ftk_dim008dnb_dim:ftk_dim013
r0.010dnb_a2.root/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
r0.020dnb_a2.root/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
r0.030dnb_a2.root/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
r0.040dnb_a2.root/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003N/A
010.010Vastgoedbeleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
010.020Vastgoedbeleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
010.030Vastgoedbeleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
010.040Vastgoedbeleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem006dnb_ftk_dom002:mem003N/A
020.010Aandelen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
020.020Aandelen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
020.030Aandelen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
020.040Aandelen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem007dnb_ftk_dom002:mem003N/A
030.010Alternatieve beleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
030.020Alternatieve beleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
030.030Alternatieve beleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
030.040Alternatieve beleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem008dnb_ftk_dom002:mem003N/A
040.010Vastrentende waarden/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
040.020Vastrentende waarden/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
040.030Vastrentende waarden/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
040.040Vastrentende waarden/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem009dnb_ftk_dom002:mem003N/A
050.010Hedge funds/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
050.020Hedge funds/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
050.030Hedge funds/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
050.040Hedge funds/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem010dnb_ftk_dom002:mem003N/A
060.010Commodities/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
060.020Commodities/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
060.030Commodities/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
060.040Commodities/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem011dnb_ftk_dom002:mem003N/A
070.010Overige beleggingen/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
070.020Overige beleggingen/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
070.030Overige beleggingen/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
070.040Overige beleggingen/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem012dnb_ftk_dom002:mem003N/A
080.010Currency overlay/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
080.020Currency overlay/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
080.030Currency overlay/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
080.040Currency overlay/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem013dnb_ftk_dom002:mem003N/A
090.010Totaal beleggingen inclusief currency overlay/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
090.020Totaal beleggingen inclusief currency overlay/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
090.030Totaal beleggingen inclusief currency overlay/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
090.040Totaal beleggingen inclusief currency overlay/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061N/Adnb_ftk_dom002:mem003N/A
100.010Percentage zakelijke waarden van beleggingen voor risico deelnemers/Marktwaarde exclusief derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003dnb_ftk_dom008:mem001
100.020Percentage zakelijke waarden van beleggingen voor risico deelnemers/Marktwaarde derivatendnb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003dnb_ftk_dom008:mem002
100.030Percentage zakelijke waarden van beleggingen voor risico deelnemers/Totale Exposurednb_met:mi_ftk_004xbrli:monetaryItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003dnb_ftk_dom008:mem003
100.040Percentage zakelijke waarden van beleggingen voor risico deelnemers/Zakelijke waarden (%)dnb_met:pi_ftk_005num:percentItemTypeinstantdnb_ftk_dom002:mem002dnb_ftk_dom004:mem061dnb_ftk_dom004:mem018dnb_ftk_dom002:mem003N/A