Constituents

/FundsXML4/Funds/Fund/FundDynamicData/Benchmarks/Benchmark/Values/Value/Components/Component/Constituents

Diagram

Constituents Position PositionType [1..*]

Documentation

Portfolio positions constituting this benchmark component

EN

Portfolio positions constituting this benchmark component

DE

Portfolio-Positionen, die diese Benchmark-Komponente bilden

FR

Positions du portefeuille constituant ce composant de benchmark

NL

Portefeuilleposities die deze benchmarkcomponent vormen

ES

Posiciones de cartera que constituyen este componente del benchmark

IT

Posizioni di portafoglio che costituiscono questo componente di benchmark

CS

Portfoliové pozice tvořící tuto komponentu benchmarku

HU

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

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 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)

<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>