Bonds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Bonds

Diagram

Bonds TotalAmount xs:decimal [1] AmountDomestic xs:decimal [1]

Documentation

EN

Bond asset class breakdown with total amount and domestic allocation

DE

Aufteilung der Anlageklasse Anleihen mit Gesamtbetrag und inländischer Allokation

FR

Ventilation de la classe d'actifs obligations avec montant total et allocation nationale

NL

Verdeling van de activaklasse obligaties met totaalbedrag en binnenlandse allocatie

ES

Desglose de la clase de activo renta fija con importe total y asignación nacional

IT

Ripartizione della classe di attività obbligazionaria con importo totale e allocazione nazionale

HU

Kötvény eszközosztály bontása összesített összeggel és belföldi allokációval

CS

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

Child elements and attributes of this element
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

<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>