Constituents
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents
Diagram
Documentation
Portfolio positions constituting the overall benchmark
Portfolio positions constituting the overall benchmark
Portfolio-Positionen, die den gesamten Benchmark bilden
Positions du portefeuille constituant le benchmark global
Portefeuilleposities die de totale benchmark vormen
Posiciones de cartera que constituyen el benchmark general
Posizioni di portafoglio che costituiscono il benchmark complessivo
Portfoliové pozice tvořící celkový benchmark
A teljes benchmarkot alkotó portfólió pozíciók
Properties
- Type
- PositionsType
- 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
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PositionType |
Individual portfolio position Einzelne Portfolioposition Position individuelle du portefeuille Individuele portefeuillepositie Posición individual de cartera Posizione individuale di portafoglio Egyedi portfólió pozíció Jednotlivá portfoliová pozice |
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="Constituents"
type="PositionsType">
<xs:annotation>
<xs:documentation>Portfolio positions constituting the overall benchmark</xs:documentation>
<xs:documentation xml:lang="en">Portfolio positions constituting the overall benchmark</xs:documentation>
<xs:documentation xml:lang="de">Portfolio-Positionen, die den gesamten Benchmark bilden</xs:documentation>
<xs:documentation xml:lang="fr">Positions du portefeuille constituant le benchmark global</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuilleposities die de totale benchmark vormen</xs:documentation>
<xs:documentation xml:lang="es">Posiciones de cartera que constituyen el benchmark general</xs:documentation>
<xs:documentation xml:lang="it">Posizioni di portafoglio che costituiscono il benchmark complessivo</xs:documentation>
<xs:documentation xml:lang="cs">Portfoliové pozice tvořící celkový benchmark</xs:documentation>
<xs:documentation xml:lang="hu">A teljes benchmarkot alkotó portfólió pozíciók</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PositionsType)
Referenced Type Definition (PositionsType)
<xs:complexType 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"
name="PositionsType">
<xs:annotation>
<xs:documentation xml:lang="en">Container for all portfolio positions/holdings</xs:documentation>
<xs:documentation xml:lang="de">Container für alle Portfolio Positions/Holdings</xs:documentation>
<xs:documentation xml:lang="fr">Conteneur pour toutes les positions/holdings de portfolio</xs:documentation>
<xs:documentation xml:lang="nl">Container voor alle portfolio positions/holdings</xs:documentation>
<xs:documentation xml:lang="es">Contenedor para todas las posiciones/holdings de cartera</xs:documentation>
<xs:documentation xml:lang="it">Contenitore per tutte le posizioni/partecipazioni del portafoglio</xs:documentation>
<xs:documentation xml:lang="cs">Kontejner pro all portfolio positions/holdings</xs:documentation>
<xs:documentation xml:lang="hu">Container for all portfolio positions/holdings</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Position" type="PositionType">
<xs:annotation>
<xs:documentation xml:lang="en">Individual portfolio position</xs:documentation>
<xs:documentation xml:lang="de">Einzelne Portfolioposition</xs:documentation>
<xs:documentation xml:lang="fr">Position individuelle du portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">Individuele portefeuillepositie</xs:documentation>
<xs:documentation xml:lang="es">Posición individual de cartera</xs:documentation>
<xs:documentation xml:lang="it">Posizione individuale di portafoglio</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi portfólió pozíció</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivá portfoliová pozice</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>