Constituents

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Benchmarks/Benchmark/Constituents

Diagram

Constituents Position PositionType [1..*]

Documentation

Portfolio positions constituting the overall benchmark

EN

Portfolio positions constituting the overall benchmark

DE

Portfolio-Positionen, die den gesamten Benchmark bilden

FR

Positions du portefeuille constituant le benchmark global

NL

Portefeuilleposities die de totale benchmark vormen

ES

Posiciones de cartera que constituyen el benchmark general

IT

Posizioni di portafoglio che costituiscono il benchmark complessivo

CS

Portfoliové pozice tvořící celkový benchmark

HU

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

Child elements and attributes of this element
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

<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)

<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>