Portfolios

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios

Diagram

Portfolios Portfolio PortfolioType [1..*]

Documentation

EN

All portfolio related data

DE

Alle portfoliobezogenen Daten

FR

Toutes les données relatives au portefeuille

NL

Alle portefeuille-gerelateerde gegevens

ES

Todos los datos relacionados con la cartera

IT

Tutti i dati relativi al portafoglio

HU

Minden portfólióval kapcsolatos adat

CS

Všechna data související s portfoliem

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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
PortfolioType

Portfolio data of the segment

Portfoliodaten des Segments

Données du portefeuille du segment

Portefeuillegegevens van het segment

Datos de cartera del segmento

Dati di portafoglio del segmento

A szegmens portfólió adatai

Data portfolia segmentu

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">All portfolio related data</xs:documentation>
      <xs:documentation xml:lang="de">Alle portfoliobezogenen Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Toutes les données relatives au portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Alle portefeuille-gerelateerde gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Todos los datos relacionados con la cartera</xs:documentation>
      <xs:documentation xml:lang="it">Tutti i dati relativi al portafoglio</xs:documentation>
      <xs:documentation xml:lang="hu">Minden portfólióval kapcsolatos adat</xs:documentation>
      <xs:documentation xml:lang="cs">Všechna data související s portfoliem</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 of the segment</xs:documentation>
               <xs:documentation xml:lang="de">Portfoliodaten des Segments</xs:documentation>
               <xs:documentation xml:lang="fr">Données du portefeuille du segment</xs:documentation>
               <xs:documentation xml:lang="nl">Portefeuillegegevens van het segment</xs:documentation>
               <xs:documentation xml:lang="es">Datos de cartera del segmento</xs:documentation>
               <xs:documentation xml:lang="it">Dati di portafoglio del segmento</xs:documentation>
               <xs:documentation xml:lang="hu">A szegmens portfólió adatai</xs:documentation>
               <xs:documentation xml:lang="cs">Data portfolia segmentu</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>