Security holdings

Source: Deutsche Bundesbank, Frankfurt

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Available Time Series

Description Direct Link
Indicator: Rating downgrades in the bond portfolio of German banks, investment funds and insurers - portfolio share of bonds with no downgrade, but negative rating outlook (FSR 2020)
(Unit: %)
M
Indicator: Rating downgrades in the bond portfolio of German banks, investment funds and insurers - portfolio share of bonds downgraded in the last 3 month (FSR 2020)
(Unit: %)
M
Indicator: Securities investment of German open-end investment funds- USA (FSR 2018)
(Unit: €)
Q
Indicator: Securities investment of German open-end investment funds- EU ex euro area (FSR 2018)
(Unit: €)
Q
Indicator: Securities investment of German open-end investment funds- Euro area ex Germany (FSR 2018)
(Unit: €)
Q
Indicator: Securities investment of German open-end investment funds- Germany (FSR 2018)
(Unit: €)
Q
Indicator: Securities investment of German open-end investment funds- other (FSR 2018)
(Unit: €)
Q
Indicator: US share of securities investment (FSR 2018)
(Unit: %)
Q
Indicator: Portfolio duration of German open-ended investment funds by holder groups - insurers and pension institutions (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Portfolio duration of German open-ended investment funds by holder groups - shadow banking sector (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Portfolio duration of German open-ended investment funds by holder groups - Monetary financial institutions (excl. money market funds) (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Portfolio duration of German open-ended investment funds by holder groups - public sector (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Portfolio duration of German open-ended investment funds by holder groups - non-financial corporations (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Portfolio duration of German open-ended investment funds by holder groups - households (incl. non-profit oganisations) (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Portfolio duration of German open-ended investment funds by holder groups - total (FSR 2018)
(Unit: in Jahren/in years)
M
Indicator: Proportion of German investment funds to total volume of AAA-rated securities held by German banks and investment funds (FSR 2017)
(Unit: %)
Q
Indicator: Portfolio overlap in German open-ended investment funds - 75th percentile (FSR 2017)
(Unit: %)
M
Indicator: Portfolio overlap in German open-ended investment funds - weighted mean (FSR 2017)
(Unit: %)
M
Indicator: Portfolio overlap in German open-ended investment funds - 25th percentile (FSR 2017)
(Unit: %)
M
Indicator: Shares held by German open-ended investment funds in remaining funds (FSR 2017)
(Unit: €)
Q
Indicator: Shares held by German open-ended investment funds in real estate funds (FSR 2017)
(Unit: €)
Q
Indicator: Shares held by German open-ended investment funds in mixed securities funds (FSR 2017)
(Unit: €)
Q
Indicator: Shares held by German open-ended investment funds in equity funds (FSR 2017)
(Unit: €)
Q
Indicator: Shares held by German open-ended investment funds in bond funds (FSR 2017)
(Unit: €)
Q