Portfolios

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios

Diagram

Portfolios Portfolio PortfolioType [1..*]

Documentation

EN

Portfolio related data (of this share class only)

DE

[AUTO] Portfoliobezogene Daten (nur für diese ShareClass)

FR

Portefeuille related données (de ce classe d'actions only)

NL

Portefeuille related gegevens (van dit aandelenklasse only)

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
10

Child Elements & Attributes

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

Portfolio data including total net asset values, positions, transactions, breakdowns, ...

[AUTO] Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...

Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...

Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            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">Portfolio related data (of this share class only)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Portfoliobezogene Daten (nur für diese ShareClass)</xs:documentation>
      <xs:documentation xml:lang="fr">Portefeuille related données (de ce classe d'actions only)</xs:documentation>
      <xs:documentation xml:lang="nl">Portefeuille related gegevens (van dit aandelenklasse only)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...</xs:documentation>
               <xs:documentation xml:lang="fr">Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...</xs:documentation>
               <xs:documentation xml:lang="nl">Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>