Portfolios

/FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios

Diagram

Portfolios Portfolio PortfolioType [1..*]

Documentation

EN

Portfolio related data (of this share class only)

DE

Portfoliobezogene Daten (nur für diese ShareClass)

FR

Portefeuille related données (de ce classe d'actions only)

NL

Portefeuille related gegevens (van dit aandelenklasse only)

ES

Datos relacionados con la cartera (solo de esta clase de acciones)

IT

Dati relativi al portafoglio (solo di questa classe di azioni)

CS

Portfolio related data (of this share class only)

HU

Portfolio related data (of this share class only)

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
PortfolioType

Portfolio data including total net asset values, positions, transactions, breakdowns, ...

Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...

Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...

Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...

Datos de cartera incluyendo valores netos totales de activos, posiciones, transacciones, desgloses, ...

Dati del portafoglio inclusi valori patrimoniali netti totali, posizioni, transazioni, ripartizioni, ...

Portfolio data including total net asset values, positions, transactions, breakdowns, ...

Portfolio data including total net asset values, positions, transactions, breakdowns, ...

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="Portfolios">
   <xs:annotation>
      <xs:documentation xml:lang="en">Portfolio related data (of this share class only)</xs:documentation>
      <xs:documentation xml:lang="de">Portfoliobezogene Daten (nur für diese ShareClass)</xs:documentation>
      <xs:documentation xml:lang="fr">Portefeuille related données (de ce classe d'actions only)</xs:documentation>
      <xs:documentation xml:lang="nl">Portefeuille related gegevens (van dit aandelenklasse only)</xs:documentation>
      <xs:documentation xml:lang="es">Datos relacionados con la cartera (solo de esta clase de acciones)</xs:documentation>
      <xs:documentation xml:lang="it">Dati relativi al portafoglio (solo di questa classe di azioni)</xs:documentation>
      <xs:documentation xml:lang="cs">Portfolio related data (of this share class only)</xs:documentation>
      <xs:documentation xml:lang="hu">Portfolio related data (of this share class only)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
               <xs:documentation xml:lang="de">Portfolio-Daten einschließlich Gesamtnettovermögenswerte, Positionen, Transaktionen, Aufschlüsselungen, ...</xs:documentation>
               <xs:documentation xml:lang="fr">Portefeuille données y compris total net actif values, positions, transactions, breakdowns, ...</xs:documentation>
               <xs:documentation xml:lang="nl">Portefeuille gegevens inclusief totaal netto actief values, positions, transactions, breakdowns, ...</xs:documentation>
               <xs:documentation xml:lang="es">Datos de cartera incluyendo valores netos totales de activos, posiciones, transacciones, desgloses, ...</xs:documentation>
               <xs:documentation xml:lang="it">Dati del portafoglio inclusi valori patrimoniali netti totali, posizioni, transazioni, ripartizioni, ...</xs:documentation>
               <xs:documentation xml:lang="cs">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
               <xs:documentation xml:lang="hu">Portfolio data including total net asset values, positions, transactions, breakdowns, ...</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>