Constituents
/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents
Diagram
Documentation
Portfolio positions constituting this benchmark component
Portfolio positions constituting this benchmark component
Portfolio-Positionen, die diese Benchmark-Komponente bilden
Positions du portefeuille constituant ce composant de benchmark
Portefeuilleposities die deze benchmarkcomponent vormen
Posiciones de cartera que constituyen este componente del benchmark
Posizioni di portafoglio che costituiscono questo componente di benchmark
Portfoliové pozice tvořící tuto komponentu benchmarku
A benchmark komponenst 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
- 10
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 this benchmark component</xs:documentation>
<xs:documentation xml:lang="en">Portfolio positions constituting this benchmark component</xs:documentation>
<xs:documentation xml:lang="de">Portfolio-Positionen, die diese Benchmark-Komponente bilden</xs:documentation>
<xs:documentation xml:lang="fr">Positions du portefeuille constituant ce composant de benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Portefeuilleposities die deze benchmarkcomponent vormen</xs:documentation>
<xs:documentation xml:lang="es">Posiciones de cartera que constituyen este componente del benchmark</xs:documentation>
<xs:documentation xml:lang="it">Posizioni di portafoglio che costituiscono questo componente di benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Portfoliové pozice tvořící tuto komponentu benchmarku</xs:documentation>
<xs:documentation xml:lang="hu">A benchmark komponenst 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>