ft-webplatform/test/data/en-gb/18905/gw.portfolio.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

3099 lines
76 KiB
JSON

{
"globalProductsValue": {
"portfolioIntlValue": {
"fundID": {
"val": "18905"
},
"holdings": [
{
"fundID": {
"val": "18905"
},
"asOfDate": {
"val": "31/03/2017"
},
"hldingDetails": {
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"name": {
"val": "Government of New Zealand, senior bond, Reg S, 5.50%, 4/15/23"
},
"rank": {
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},
"val": {
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},
"sectorName": {
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},
"sectorNameSTD": {
"val": "Government securities"
},
"rolUp": {},
"asset": {},
"primFlag": {
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}
},
{
"name": {
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},
"rank": {
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},
"val": {
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},
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},
"rolUp": {},
"asset": {},
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},
{
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},
"val": {
"val": "3.19"
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},
"rolUp": {},
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},
{
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}
},
{
"name": {
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"val": {
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"sectorNameSTD": {
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},
"rolUp": {},
"asset": {},
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"val": "Y"
}
},
{
"name": {
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},
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"val": "6"
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"val": {
"val": "2.76"
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"sectorName": {
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"rolUp": {},
"asset": {},
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}
},
{
"name": {
"val": "Government of France, Reg S, Index Linked, .10%, 3/01/25"
},
"rank": {
"val": "7"
},
"val": {
"val": "2.74"
},
"sectorName": {
"val": "Fixed Income"
},
"sectorNameSTD": {
"val": "Government securities"
},
"rolUp": {},
"asset": {},
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}
},
{
"name": {
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},
"rank": {
"val": "8"
},
"val": {
"val": "2.56"
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"sectorName": {
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"sectorNameSTD": {
"val": "Government securities"
},
"rolUp": {},
"asset": {},
"primFlag": {
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}
},
{
"name": {
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},
"rank": {
"val": "9"
},
"val": {
"val": "2.56"
},
"sectorName": {
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"val": "Government securities"
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"rolUp": {},
"asset": {},
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},
{
"name": {
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},
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"val": {
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"val": "Government securities"
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}
}
]
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
}
}
],
"stats": {
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"val": "18905"
},
"totalNetAsset": {
"val": "?243,190,963.93"
},
"priceToBValWgtAvg": {
"val": "3.01"
},
"priceToCFlowWgtAvg": {
"val": "9.16"
},
"priceToEarnWgtAvg": {
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},
"avgCrdQltyRating": {
"val": "A-"
},
"avgLifeWgtAvg": {
"val": "2.53"
},
"durationOADWgtAvg": {
"val": "2.63 Years"
},
"maturityWgtAvg": {},
"yldToMatrtyWgtAvg": {},
"mktCapWgtAvg": {
"val": "49,000.32"
},
"nbrOfScrtyExclCash": {
"val": "283"
},
"nbrOfScrtyInclCash": {
"val": "288"
},
"portfolioTurnOverRatioTwlMth": {},
"nbrOfIssuers": {
"val": "228"
},
"yldToWorstWgtAvg": {
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},
"durntModWrstWgtAVg": {},
"asOfDate": {
"val": "31/03/2017"
},
"fundCategory": {
"val": "Multi-Asset"
}
},
"breakdown": {
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{
"asOfDate": {
"val": "31/03/2017"
},
"brkDwnLst": {
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{
"name": {
"val": "Fixed Income"
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"rank": {
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"val": {
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{
"name": {
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"rank": {
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"val": {
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{
"name": {
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"rank": {
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"val": {
"val": "13.14"
}
},
{
"name": {
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"rank": {
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"val": {
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},
{
"name": {
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"rank": {
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"val": {
"val": "-0.15"
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},
{
"name": {
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"rank": {
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"val": {
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}
}
]
},
"type": "ASSET_ALLOCATION"
},
{
"asOfDate": {
"val": "31/03/2017"
},
"brkDwnLst": {
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{
"name": {
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"rank": {
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"val": {
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},
{
"name": {
"val": "Europe"
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"rank": {
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"val": {
"val": "47.54"
}
},
{
"name": {
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"rank": {
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"val": {
"val": "31.22"
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},
{
"name": {
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"val": {
"val": "19.66"
}
},
{
"name": {
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"rank": {
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"val": {
"val": "14.99"
}
},
{
"name": {
"val": "Global"
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"rank": {
"val": "3"
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"val": {
"val": "17.71"
}
},
{
"name": {
"val": "United States"
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"rank": {
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"val": {
"val": "11.31"
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},
{
"name": {
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"rank": {
"val": "4"
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"val": {
"val": "10.49"
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},
{
"name": {
"val": "Latin America"
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"rank": {
"val": "5"
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"val": {
"val": "1.90"
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},
{
"name": {
"val": "Asia ex-Japan"
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"rank": {
"val": "5"
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"val": {
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},
{
"name": {
"val": "United Kingdom"
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"rank": {
"val": "6"
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"val": {
"val": "1.76"
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},
{
"name": {
"val": "Japan"
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"rank": {
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"val": {
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},
{
"name": {
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"rank": {
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"val": {
"val": "0.50"
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},
{
"name": {
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"rank": {
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"val": {
"val": "2.76"
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},
{
"name": {
"val": "Asia ex-Japan"
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"rank": {
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"val": {
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},
{
"name": {
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"val": {
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}
]
},
"type": "COUNTRY_ALLOCATION",
"calNameStd": {
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},
"calType": {
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}
},
{
"asOfDate": {
"val": "31/03/2017"
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"brkDwnLst": {
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"name": {
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"name2": {}
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},
"type": "PRODUCT_AUM"
}
]
},
"riskCntr": {
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},
"asOfDate": {
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"RiskFactDt": {
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{
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