ft-webplatform/test/data/en-gb/256/gw.portfolio.json

{
    "globalProductsValue": {
        "portfolioIntlValue": {
            "fundID": {
                "val": "256"
            },
            "stats": {
                "fundID": {
                    "val": "256"
                },
                "totalNetAsset": {
                    "val": "$18,640,852,409.89"
                },
                "priceToBValWgtAvg": {},
                "priceToCFlowWgtAvg": {},
                "priceToEarnWgtAvg": {},
                "avgCrdQltyRating": {
                    "val": "BBB"
                },
                "avgLifeWgtAvg": {
                    "val": "3.65"
                },
                "durationOADWgtAvg": {
                    "val": "0.29 Years"
                },
                "maturityWgtAvg": {
                    "val": "3.65 Years"
                },
                "yldToMatrtyWgtAvg": {
                    "val": "7.16"
                },
                "mktCapWgtAvg": {},
                "nbrOfScrtyExclCash": {
                    "val": "133"
                },
                "nbrOfScrtyInclCash": {
                    "val": "179"
                },
                "portfolioTurnOverRatioTwlMth": {},
                "nbrOfIssuers": {
                    "val": "24"
                },
                "yldToWorstWgtAvg": {
                    "val": "7.16"
                },
                "durntModWrstWgtAVg": {
                    "val": "0.40"
                },
                "asOfDate": {
                    "val": "31/03/2017"
                },
                "fundCategory": {
                    "val": "Fixed Income"
                },
                "priceToEarningRatioFwd": {},
                "weightedYield": {}
            },
            "breakdown": {
                "brkdwnDet": [
                    {
                        "asOfDate": {
                            "val": "31/03/2017"
                        },
                        "brkDwnLst": {
                            "lstDtls": [
                                {
                                    "name": {
                                        "val": "Fixed Income"
                                    },
                                    "rank": {
                                        "val": "1"
                                    },
                                    "val": {
                                        "val": "83.85"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Cash & Cash Equivalents"
                                    },
                                    "rank": {
                                        "val": "2"
                                    },
                                    "val": {
                                        "val": "16.15"
                                    }
                                }
                            ]
                        },
                        "type": "ASSET_ALLOCATION"
                    },
                    {
                        "asOfDate": {
                            "val": "31/03/2017"
                        },
                        "brkDwnLst": {
                            "lstDtls": [
                                {
                                    "name": {
                                        "val": "Mexico"
                                    },
                                    "rank": {
                                        "val": "1"
                                    },
                                    "val": {
                                        "val": "23.30"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Brazil"
                                    },
                                    "rank": {
                                        "val": "2"
                                    },
                                    "val": {
                                        "val": "15.06"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "South Korea"
                                    },
                                    "rank": {
                                        "val": "3"
                                    },
                                    "val": {
                                        "val": "14.42"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Indonesia"
                                    },
                                    "rank": {
                                        "val": "4"
                                    },
                                    "val": {
                                        "val": "10.47"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "India"
                                    },
                                    "rank": {
                                        "val": "5"
                                    },
                                    "val": {
                                        "val": "7.59"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Argentina"
                                    },
                                    "rank": {
                                        "val": "6"
                                    },
                                    "val": {
                                        "val": "4.23"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Colombia"
                                    },
                                    "rank": {
                                        "val": "7"
                                    },
                                    "val": {
                                        "val": "4.16"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Ukraine"
                                    },
                                    "rank": {
                                        "val": "8"
                                    },
                                    "val": {
                                        "val": "3.02"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Others"
                                    },
                                    "rank": {
                                        "val": "9"
                                    },
                                    "val": {
                                        "val": "1.88"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Cash & Cash Equivalents"
                                    },
                                    "rank": {
                                        "val": "10"
                                    },
                                    "val": {
                                        "val": "15.88"
                                    }
                                }
                            ]
                        },
                        "type": "COUNTRY_ALLOCATION",
                        "calNameStd": {
                            "val": "TOTAL_PCT_OF_TOTAL"
                        },
                        "calType": {
                            "val": "% of Total"
                        }
                    },
                    {
                        "asOfDate": {
                            "val": "31/03/2017"
                        },
                        "brkDwnLst": {
                            "lstDtls": [
                                {
                                    "name": {
                                        "val": "US Dollar"
                                    },
                                    "rank": {
                                        "val": "1"
                                    },
                                    "val": {
                                        "val": "105.63"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Mexican Peso"
                                    },
                                    "rank": {
                                        "val": "2"
                                    },
                                    "val": {
                                        "val": "23.83"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Brazilian Real"
                                    },
                                    "rank": {
                                        "val": "3"
                                    },
                                    "val": {
                                        "val": "15.06"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Indian Rupee"
                                    },
                                    "rank": {
                                        "val": "4"
                                    },
                                    "val": {
                                        "val": "13.63"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Indonesian Rupiah"
                                    },
                                    "rank": {
                                        "val": "5"
                                    },
                                    "val": {
                                        "val": "10.47"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Chilean Peso"
                                    },
                                    "rank": {
                                        "val": "6"
                                    },
                                    "val": {
                                        "val": "5.14"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Australian Dollar"
                                    },
                                    "rank": {
                                        "val": "7"
                                    },
                                    "val": {
                                        "val": "-9.54"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Euro"
                                    },
                                    "rank": {
                                        "val": "8"
                                    },
                                    "val": {
                                        "val": "-34.71"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Japanese Yen"
                                    },
                                    "rank": {
                                        "val": "9"
                                    },
                                    "val": {
                                        "val": "-40.44"
                                    }
                                },
                                {
                                    "name": {
                                        "val": "Other"
                                    },
                                    "rank": {
                                        "val": "10"
                                    },
                                    "val": {
                                        "val": "10.93"
                                    }
                                }
                            ]
                        },
                        "type": "CURRENCY_ALLOCATION",
                        "calType": {
                            "val": "% of Total"
                        }
                    },
                    {
                        "asOfDate": {
                            "val": "31/03/2017"
                        },
                        "brkDwnLst": {
                            "lstDtls": [
                                {
                                    "name": {
                                        "val": "USD"
                                    },
                                    "val": {
                                        "val": "18,640,852,409.89"
                                    },
                                    "name2": {}
                                }
                            ]
                        },
                        "type": "PRODUCT_AUM"
                    }
                ]
            }
        }
    }
}