Complex Type: PortfolioType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| NavDate | xs:date | 1 | NavDate for all data within this section |
| Positions | PositionsType | 0..1 | All positions/holdings of fund/portfolio (including accounts, earnings and fees) |
| Transactions | TransactionsType | 0..1 | Transactions within the portfolio (securities and other assets bought or sold) |
| Earnings | (anonymous) | 0..1 | Earnings data (coupons, dividends, distributions) resulting from security positions |
| PositionsDecomposed | PositionsDecomposedType | 0..1 | Decomposed positions (holdings of share classes are replaced by the scaled down positions of the subfund) Aufgelöste Bestände (Anteilscheinbestände werden durch die anteiligen Bestände des Subfonds ersetzt) |
| BreakDowns | BreakDownsType | 0..1 | All kind of break down data (including currency exposure) |
| RiskCodes | (anonymous) | 0..1 | List of risk codes (risk indicators, key risk figures) Risiko-Kennzahlen |
Used In
| Element | XPath |
|---|---|
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio |
| Portfolio | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio |