Investment funds, July 2022
Danmarks Nationalbank publishes monthly statistics for the key items of the assets and liabilities of Danish investment funds
The statistics contain a number of additional details, including:
- Breakdown of the investment funds' securities portfolios by issuing sector and country group.
- Transactions adjusted for value fluctuations in order to distinguish changes attributable to acquisitions/sales from value adjustments caused by fluctuations in exchange rates/listed prices.
- Breakdown of ownership of the investment funds by country group and sector.
Besides ordinary investment funds the statistics cover special-purpose funds.