Equity

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

Diagram

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

Documentation

EN

Equity asset class breakdown with total amount and domestic allocation

DE

Aufteilung der Anlageklasse Aktien mit Gesamtbetrag und inländischer Allokation

FR

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

NL

Verdeling van de activaklasse aandelen met totaalbedrag en binnenlandse allocatie

ES

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

IT

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

HU

Részvény eszközosztály bontása összesített összeggel és belföldi allokációval

CS

Rozdělení třídy aktiv akcie 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

639.87
xs:decimal

In Euro Equity of domestic companies

In Euro Aktie von domestic companies

In Euro Action de domestic companies

In Euro Aandeel van domestic companies

En euros Equity of doméstico sociedades

In Euro Azioni di società nazionali

In Euro Equity of domestic companies

In Euro Equity of domestic companies

569.30

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="Equity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Equity asset class breakdown with total amount and domestic allocation</xs:documentation>
      <xs:documentation xml:lang="de">Aufteilung der Anlageklasse Aktien mit Gesamtbetrag und inländischer Allokation</xs:documentation>
      <xs:documentation xml:lang="fr">Ventilation de la classe d'actifs actions avec montant total et allocation nationale</xs:documentation>
      <xs:documentation xml:lang="nl">Verdeling van de activaklasse aandelen met totaalbedrag en binnenlandse allocatie</xs:documentation>
      <xs:documentation xml:lang="es">Desglose de la clase de activo renta variable con importe total y asignación nacional</xs:documentation>
      <xs:documentation xml:lang="it">Ripartizione della classe di attività azionaria con importo totale e allocazione nazionale</xs:documentation>
      <xs:documentation xml:lang="hu">Részvény eszközosztály bontása összesített összeggel és belföldi allokációval</xs:documentation>
      <xs:documentation xml:lang="cs">Rozdělení třídy aktiv akcie 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">In Euro Equity of domestic companies</xs:documentation>
               <xs:documentation xml:lang="de">In Euro Aktie von domestic companies</xs:documentation>
               <xs:documentation xml:lang="fr">In Euro Action de domestic companies</xs:documentation>
               <xs:documentation xml:lang="nl">In Euro Aandeel van domestic companies</xs:documentation>
               <xs:documentation xml:lang="es">En euros Equity of doméstico sociedades</xs:documentation>
               <xs:documentation xml:lang="it">In Euro Azioni di società nazionali</xs:documentation>
               <xs:documentation xml:lang="cs">In Euro Equity of domestic companies</xs:documentation>
               <xs:documentation xml:lang="hu">In Euro Equity of domestic companies</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>