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dnb_tK209B - Doorkijk beleggingsfondsen - Informatie over activa

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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

concept	dnb_met:si_ftk_484	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_485	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_470	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_492	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_471	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_469	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_481	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_497	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_465	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_464	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_472	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_491	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ri_ftk_468	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:di_ftk_498	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem025	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem020	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_475	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_479	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_477	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

Asset ID Code and Type of code

140

concept	dnb_met:si_ftk_484	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_485	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_470	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_492	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_471	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_469	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_481	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_497	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_465	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_464	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_472	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_491	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ri_ftk_468	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:di_ftk_498	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:mi_ftk_004	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem025	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:pi_ftk_005	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim013	dnb_ftk_dom008:mem020	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_475	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:ei_ftk_479	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y

concept	dnb_met:si_ftk_477	x
dnb_dim:ftk_dim002	dnb_ftk_dom002:mem002	x
dnb_dim:ftk_dim008	dnb_ftk_dom002:mem048	x
dnb_dim:ftk_dim113	*	y
dnb_dim:ftk_dim115	*	y