Complex Type: SolvencyIIPortfolioType_V7

Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten

Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données

Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens

Fondo de clase de acciones identifiers para easy connection a otro fondo de clase de acciones datos

Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni

Fund or share class identifiers for easy connection to other fund or share class data

Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat

Definition von Daten source (Anlage company, vendor, ...)

Definition de données source (investissement company, vendor, ...)

Definition van gegevens source (belegging company, vendor, ...)

Definition de datos source (inversion company, vendor, ...)

Definizione della fonte dei dati (società di investimento, fornitore, ...)

Definition of data source (investment company, vendor, ...)

Definition of Adat source (Befektetes Tarsasag, vendor, ...)

A 1000

A 1000

A 1000

A 1000

Un 1000

A 1000

A 1000

A02 01 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.

A02 01 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.

A02 01 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.

A02 01 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.

A02 01 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.

A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.

A02 01 - Use ISIN, CUSIP, BLOOMBERG etc. or internal Kod. See CodificationSystem.
ISIN Preferred when available.

A03 - Portfolio- oder Fonds- oder Anteilsklassenname

A03 - Portefeuille ou Fonds ou Classe d'actions nom

A03 - Portefeuille van Fonds van Aandelenklasse naam

A03 - Cartera de Fondo de Clase de Acciones nombre

A03 - Nome del portafoglio o del fondo o della classe di azioni

A03 - Portfolio or Fund or Share class name

A03 - Portfolio or Alap or Sorozat Nev

A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
Wenn das Portfolio auf Anteilsklassenebene gemeldet wird, ist die Portfoliowährung die Währung der Anteilsklasse. Code ISO 4217.

A04 - Devise du portefeuille utilisée pour l'évaluation des actifs.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise. Code ISO 4217 CNH : 2 Chinese yuan (quand traded offshore) - Hong Kong
CNT: Chinese yuan (quand traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts avec ISO-4217 because PR stands pour Puerto Rico. X should ont been used pour first letter.)
TVD – Tuvalu dollar- Tuvalu

A04 - Portefeuillevaluta gebruikt voor waardering van activa.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta. Code ISO 4217 CNH : 2 Chinese yuan (wanneer traded offshore) - Hong Kong
CNT: Chinese yuan (wanneer traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle van Man pound also Manx pound -Isle van Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts met ISO-4217 because PR stands voor Puerto Rico. X should hebben been used voor first letter.)
TVD – Tuvalu dollar- Tuvalu

A04 - Moneda de la cartera utilizada para la valoración de activos.
If Cartera es reported at ShareClass level, PortfolioCurrency es ShareClass moneda. Codigo ISO 4217 CNH : 2 Chinese yuan (cuando traded offshore) - Hong Kong
CNT: Chinese yuan (cuando traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The codigo conflicts con ISO-4217 because PR stands para Puerto Rico. X should tienen been used para first letter.)
TVD – Tuvalu dollar- Tuvalu

A04 - Valuta del portafoglio utilizzata per la valutazione delle attività.
Se il Portafoglio è riportato a livello di Classe di Azioni, la Valuta del Portafoglio è la valuta della Classe di Azioni. Codice ISO 4217 CNH: 2 yuan cinesi (se scambiati offshore) - Hong Kong
CNT: Yuan cinese (se scambiato offshore) -Taiwan
GGP – Sterlina di Guernsey - Guernsey
IMP: Sterlina dell'Isola di Man o Sterlina di Manx -Isola di Man
JEP: Sterlina di Jersey - Jersey
BAMBINO: Dollaro di Kiribati -Kiribati
NIS – Nuovo Shekel israeliano - Israele
PRB – Rublo transnistriano - Transnistria (Il codice è in conflitto con ISO-4217 perché PR sta per Porto Rico. X avrebbe dovuto essere usato per la prima lettera.)
TVD – Dollaro di Tuvalu – Tuvalu

A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency. Code ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu

A04 - Portfolio Penznem used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass Penznem. Kod ISO 4217 CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel
PRB – Transnistrian ruble - Transnistria (The Kod conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu

A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung

A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency

A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency

A05 - Total neto activos de Cartera de Clase de Acciones en PortfolioCurrency

A05 - Patrimonio netto totale del Portafoglio o della Classe di Azioni nella Valuta del Portafoglio

A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency

A05 - Osszesen net assets of the Portfolio or the Sorozat in PortfolioCurrency

A06 - Datum, an dem das Portfolioinventar gültig ist.
Verwendet für NAV-Datum.

A06 - Date at qui portefeuille inventory est valid.
Used pour NAV date.

A06 - Datum at welke portefeuille inventory is valid.
Used voor NAV datum.

A06 - Fecha at cual cartera inventory es valid.
Used para NAV fecha.

A06 - Data di validità dell'inventario del portafoglio.
Utilizzato per la data NAV.

A06 - Date at which the portfolio inventory is valid.
Used for NAV date.

A06 - Datum at which the portfolio inventory is valid.
Used for NAV Datum.

A07 - Datum zu welche Daten refers ( end von month für example)

A07 - Date à qui données refers ( end de month pour example)

A07 - Datum naar welke gegevens refers ( end van month voor example)

A07 - Fecha a cual datos refers ( end de month para example)

A07 - Data a cui si riferiscono i dati (ad esempio fine mese)

A07 - Date to which data refers ( end of month for example)

A07 - Datum to which Adat refers ( end of month for example)

A 08, A 08b

A 08, A 08b

A 08, A 08b

A 08, A 08b

A08, A08b

A 08, A 08b

A 08, A 08b

A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung.
In Prozent des Gesamtnettovermögens.

A09 - Liquidities de Portefeuille converted into Portefeuille devise.
In pourcentage de TotalNetAssets.

A09 - Liquidities van Portefeuille converted into Portefeuille valuta.
In percentage van TotalNetAssets.

A09 - Liquidities de Cartera converted into Cartera moneda.
In porcentaje de TotalNetAssets.

A09 - Liquidità del Portafoglio convertita nella valuta del Portafoglio.
In percentuale del TotalNetAssets.

A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.

A09 - Liquidities of the Portfolio converted into Portfolio Penznem.
In Szazalek of TotalNetAssets.

A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds.

A10 - Duration modifiée moyenne pondérée des instruments évalués à la valeur de marché dans le portefeuille. Ce point de données a la même valeur pour tous les instruments dans le portefeuille des fonds. Idéalement, elle devrait être basée sur la duration modifiée attendue pour les instruments concernés.

A10 - Gewogen gemiddelde gewijzigde duration van mark-to-market instrumenten in de portefeuille. Dit datapunt heeft dezelfde waarde voor alle instrumenten in de portefeuille van fondsen. Idealiter zou het gebaseerd moeten zijn op de verwachte gewijzigde duration voor relevante instrumenten.

A10 - Duración modificada promedio ponderada de instrumentos valorados a mercado en la cartera. Este punto de datos tiene el mismo valor para todos los instrumentos en la cartera de fondos. Idealmente debería basarse en la duración modificada esperada para los instrumentos relevantes.

A10 - Duration modificata media ponderata degli strumenti Mark to Market in portafoglio. Questo datapoint ha lo stesso valore per tutti gli strumenti nel portafoglio dei fondi. Idealmente dovrebbe basarsi sulla durata modificata prevista per gli strumenti pertinenti.

A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.

A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same Ertek for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.

A11 - "Y" wenn alle SCR-Beiträge für jede Portfolio-Zeile angegeben sind.
"N" otherwise.

A11 - "Y" si tous SCR contributions sont given pour chaque Portefeuille line.
"N" otherwise.

A11 - "Y" als alle SCR contributions zijn given voor elke Portefeuille line.
"N" otherwise.

A11 - "Y" como todos SCR contributions son given para cada Cartera line.
"N" otherwise.

A11 - "Y" se tutti i contributi SCR sono forniti per ciascuna linea di portafoglio.
"N" altrimenti.

A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.

A11 - "Y" if all SCR contributions are given for each Portfolio line.
"N" otherwise.

Zusätzlich Portfolio Information für QRTs

Supplémentaire Portefeuille information pour QRTs

Aanvullend Portefeuille informatie voor QRTs

Adicional Cartera informacion para QRTs

Ulteriori informazioni sul portafoglio per i QRT

Additional Portfolio information for QRTs

Additional Portfolio Informacio for QRTs

Inventar des Portfolios

Inventory de Portefeuille

Inventory van Portefeuille

Inventory de Cartera

Inventario del portafoglio

Inventory of the Portfolio

Inventory of the Portfolio