Bonds
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Bonds
Diagram
Documentation
Bond asset class breakdown with total amount and domestic allocation
Aufteilung der Anlageklasse Anleihen mit Gesamtbetrag und inländischer Allokation
Ventilation de la classe d'actifs obligations avec montant total et allocation nationale
Verdeling van de activaklasse obligaties met totaalbedrag en binnenlandse allocatie
Desglose de la clase de activo renta fija con importe total y asignación nacional
Ripartizione della classe di attività obbligazionaria con importo totale e allocazione nazionale
Kötvény eszközosztály bontása összesített összeggel és belföldi allokációval
Rozdělení třídy aktiv dluhopisy s celkovou částkou a domácí alokací
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
In Euro In Euro In Euro In Euro En euros In Euro In Euro In Euro |
91.21 | |
| xs:decimal |
Bonds from domestic issuers, in Euro Anleihen inländischer Emittenten, in Euro Bonds de domestic issuers, dans Euro Bonds van domestic issuers, in Euro Bonds from doméstico issuers, en euros Obbligazioni di emittenti nazionali, in euro Bonds from domestic issuers, in Euro Bonds from domestic issuers, in Euro |
205.88 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Bonds">
<xs:annotation>
<xs:documentation xml:lang="en">Bond asset class breakdown with total amount and domestic allocation</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung der Anlageklasse Anleihen mit Gesamtbetrag und inländischer Allokation</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation de la classe d'actifs obligations avec montant total et allocation nationale</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van de activaklasse obligaties met totaalbedrag en binnenlandse allocatie</xs:documentation>
<xs:documentation xml:lang="es">Desglose de la clase de activo renta fija con importe total y asignación nacional</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione della classe di attività obbligazionaria con importo totale e allocazione nazionale</xs:documentation>
<xs:documentation xml:lang="hu">Kötvény eszközosztály bontása összesített összeggel és belföldi allokációval</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení třídy aktiv dluhopisy s celkovou částkou a domácí alokací</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
<xs:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Bonds from domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="de">Anleihen inländischer Emittenten, in Euro</xs:documentation>
<xs:documentation xml:lang="fr">Bonds de domestic issuers, dans Euro</xs:documentation>
<xs:documentation xml:lang="nl">Bonds van domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="es">Bonds from doméstico issuers, en euros</xs:documentation>
<xs:documentation xml:lang="it">Obbligazioni di emittenti nazionali, in euro</xs:documentation>
<xs:documentation xml:lang="cs">Bonds from domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="hu">Bonds from domestic issuers, in Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>