Portfolios

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios

Diagram

Portfolios Portfolio PortfolioType [1..*]

Documentation

EN

All portfolio related data (not to be used for umbrella structures)

DE

Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)

FR

All portefeuille related données (pas à be used pour umbrella structures)

NL

All portefeuille related gegevens (niet naar be used voor umbrella structures)

ES

Todos los datos relacionados con la cartera (no usar para estructuras paraguas)

IT

Tutti i dati relativi al portafoglio (da non utilizzare per le strutture ad ombrello)

CS

Všechna data související s portfoliem (nepoužívat pro zastřešující struktury)

HU

All portfolio related data (not to be used for umbrella structures)

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
4

Child Elements & Attributes

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

Portfolio holdings data

Portfoliobestandsdaten

Données des positions du portefeuille

Portefeuillebestandsgegevens

Datos de posiciones de cartera

Dati delle posizioni di portafoglio

Portfólió állomány adatok

Data portfoliových pozic

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 (not to be used for umbrella structures)</xs:documentation>
      <xs:documentation xml:lang="de">Alle portfoliobezogenen Daten (nicht für Umbrella-Strukturen zu verwenden)</xs:documentation>
      <xs:documentation xml:lang="fr">All portefeuille related données (pas à be used pour umbrella structures)</xs:documentation>
      <xs:documentation xml:lang="nl">All portefeuille related gegevens (niet naar be used voor umbrella structures)</xs:documentation>
      <xs:documentation xml:lang="es">Todos los datos relacionados con la cartera (no usar para estructuras paraguas)</xs:documentation>
      <xs:documentation xml:lang="it">Tutti i dati relativi al portafoglio (da non utilizzare per le strutture ad ombrello)</xs:documentation>
      <xs:documentation xml:lang="cs">Všechna data související s portfoliem (nepoužívat pro zastřešující struktury)</xs:documentation>
      <xs:documentation xml:lang="hu">All portfolio related data (not to be used for umbrella structures)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" name="Portfolio" type="PortfolioType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Portfolio holdings data</xs:documentation>
               <xs:documentation xml:lang="de">Portfoliobestandsdaten</xs:documentation>
               <xs:documentation xml:lang="fr">Données des positions du portefeuille</xs:documentation>
               <xs:documentation xml:lang="nl">Portefeuillebestandsgegevens</xs:documentation>
               <xs:documentation xml:lang="es">Datos de posiciones de cartera</xs:documentation>
               <xs:documentation xml:lang="it">Dati delle posizioni di portafoglio</xs:documentation>
               <xs:documentation xml:lang="hu">Portfólió állomány adatok</xs:documentation>
               <xs:documentation xml:lang="cs">Data portfoliových pozic</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>