Complex Type: BreakDownsType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| BreakDown | (anonymous) | 1..* |
Portfolio breakdown by dimension (asset type, country, currency, etc.) Portfolio-Aufgliederung nach Dimension (Asset-Typ, Land, Währung usw.) Ventilation du portefeuille par dimension (type d'actif, pays, devise, etc.) Portefeuilleverdeling per dimensie (activatype, land, valuta, enz.) Desglose de cartera por dimensión (tipo de activo, país, moneda, etc.) Ripartizione del portafoglio per dimensione (tipo di asset, paese, valuta, ecc.) Portfólió bontás dimenzió szerint (eszköztípus, ország, pénznem stb.) Rozklad portfolia podle dimenze (typ aktiva, země, měna atd.) |
Used In
| Element | XPath |
|---|---|
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/BreakDowns |
| BreakDowns | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns |