methods, notes and classification Security holdings methods, notes and classification

    • Indicator
      • 0 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)
      • 1 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)
      • 2 Securities investment of German open-end investment funds- USA (FSR 2018)
      • 3 Securities investment of German open-end investment funds- EU ex euro area (FSR 2018)
      • 4 Securities investment of German open-end investment funds- Euro area ex Germany (FSR 2018)
      • 5 Securities investment of German open-end investment funds- Germany (FSR 2018)
      • 6 Securities investment of German open-end investment funds- other (FSR 2018)
      • 7 US share of securities investment (FSR 2018)
      • 8 Portfolio duration of German open-ended investment funds by holder groups - insurers and pension institutions (FSR 2018)
      • 9 Portfolio duration of German open-ended investment funds by holder groups - shadow banking sector (FSR 2018)
      • a Portfolio duration of German open-ended investment funds by holder groups - Monetary financial institutions (excl. money market funds) (FSR 2018)
      • b Portfolio duration of German open-ended investment funds by holder groups - public sector (FSR 2018)
      • c Portfolio duration of German open-ended investment funds by holder groups - non-financial corporations (FSR 2018)
      • d Portfolio duration of German open-ended investment funds by holder groups - households (incl. non-profit oganisations) (FSR 2018)
      • e Portfolio duration of German open-ended investment funds by holder groups - total (FSR 2018)
      • f Proportion of German investment funds to total volume of AAA-rated securities held by German banks and investment funds (FSR 2017)
      • g Portfolio overlap in German open-ended investment funds - 75th percentile (FSR 2017)
      • h Portfolio overlap in German open-ended investment funds - weighted mean (FSR 2017)
      • i Portfolio overlap in German open-ended investment funds - 25th percentile (FSR 2017)
      • j Shares held by German open-ended investment funds in remaining funds (FSR 2017)
      • k Shares held by German open-ended investment funds in real estate funds (FSR 2017)
      • l Shares held by German open-ended investment funds in mixed securities funds (FSR 2017)
      • m Shares held by German open-ended investment funds in equity funds (FSR 2017)
      • n Shares held by German open-ended investment funds in bond funds (FSR 2017)