Portfolios

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios

Diagram

Portfolios Portfolio PortfolioType [1..*]

Documentation

EN

All portfolio related data (not to be used for umbrella structures)

DE

[AUTO] Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)

FR

All portefeuille related données (pas à be used pour umbrella structures)

NL

All portefeuille related gegevens (niet naar be used voor umbrella structures)

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../Portfolio
PortfolioType

Complete portfolio data including positions, transactions, earnings, decomposed holdings and breakdowns as of NAV date

Vollständige Portfolio-Daten einschließlich Positions, Transactions, Earnings, aufgelösten Holdings und Breakdowns zum NAV-Stichtag

Données de portfolio complètes incluant positions, transactions, earnings, holdings décomposés et breakdowns à la date NAV

Volledige portfolio gegevens inclusief positions, transactions, earnings, gedecomposeerde holdings en breakdowns per NAV-datum

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Portfolios">
   <xs:annotation>
      <xs:documentation xml:lang="en">All portfolio related data (not to be used for umbrella structures)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)</xs:documentation>
      <xs:documentation xml:lang="fr">All portefeuille related données (pas à be used pour umbrella structures)</xs:documentation>
      <xs:documentation xml:lang="nl">All portefeuille related gegevens (niet naar be used voor umbrella structures)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType"/>
      </xs:sequence>
   </xs:complexType>
</xs:element>