PortfolioModifiedDuration
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/PortfolioModifiedDuration
Diagram
Documentation
A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds.
A10 - Duration modifiée moyenne pondérée des instruments évalués à la valeur de marché dans le portefeuille. Ce point de données a la même valeur pour tous les instruments dans le portefeuille des fonds. Idéalement, elle devrait être basée sur la duration modifiée attendue pour les instruments concernés.
A10 - Gewogen gemiddelde gewijzigde duration van mark-to-market instrumenten in de portefeuille. Dit datapunt heeft dezelfde waarde voor alle instrumenten in de portefeuille van fondsen. Idealiter zou het gebaseerd moeten zijn op de verwachte gewijzigde duration voor relevante instrumenten.
A10 - Duración modificada promedio ponderada de instrumentos valorados a mercado en la cartera. Este punto de datos tiene el mismo valor para todos los instrumentos en la cartera de fondos. Idealmente debería basarse en la duración modificada esperada para los instrumentos relevantes.
A10 - Duration modificata media ponderata degli strumenti Mark to Market in portafoglio. Questo datapoint ha lo stesso valore per tutti gli strumenti nel portafoglio dei fondi. Idealmente dovrebbe basarsi sulla durata modificata prevista per gli strumenti pertinenti.
A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same Ertek for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.
Properties
- Type
- xs:decimal
- 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
- 5
- Sample Data
- 174.78
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="PortfolioModifiedDuration"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.</xs:documentation>
<xs:documentation xml:lang="de">A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds.</xs:documentation>
<xs:documentation xml:lang="fr">A10 - Duration modifiée moyenne pondérée des instruments évalués à la valeur de marché dans le portefeuille. Ce point de données a la même valeur pour tous les instruments dans le portefeuille des fonds. Idéalement, elle devrait être basée sur la duration modifiée attendue pour les instruments concernés.</xs:documentation>
<xs:documentation xml:lang="nl">A10 - Gewogen gemiddelde gewijzigde duration van mark-to-market instrumenten in de portefeuille. Dit datapunt heeft dezelfde waarde voor alle instrumenten in de portefeuille van fondsen. Idealiter zou het gebaseerd moeten zijn op de verwachte gewijzigde duration voor relevante instrumenten.</xs:documentation>
<xs:documentation xml:lang="es">A10 - Duración modificada promedio ponderada de instrumentos valorados a mercado en la cartera. Este punto de datos tiene el mismo valor para todos los instrumentos en la cartera de fondos. Idealmente debería basarse en la duración modificada esperada para los instrumentos relevantes.</xs:documentation>
<xs:documentation xml:lang="it">A10 - Duration modificata media ponderata degli strumenti Mark to Market in portafoglio. Questo datapoint ha lo stesso valore per tutti gli strumenti nel portafoglio dei fondi. Idealmente dovrebbe basarsi sulla durata modificata prevista per gli strumenti pertinenti.</xs:documentation>
<xs:documentation xml:lang="cs">A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.</xs:documentation>
<xs:documentation xml:lang="hu">A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same Ertek for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.</xs:documentation>
</xs:annotation>
</xs:element>