mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-19 04:29:16 +00:00
1055 lines
26 KiB
JSON
1055 lines
26 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"portfolioIntlValue": {
|
|
"fundID": {
|
|
"lbl": "Fund ID",
|
|
"val": "21412"
|
|
},
|
|
"breakdown": {
|
|
"brkdwnDet": [
|
|
{
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-04-26"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "United Kingdom"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "27,95"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "27.9487"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Japan"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "18,60"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "18.6008"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Australia"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "15,08"
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|
},
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|
"rollupLevel": {
|
|
"val": "1"
|
|
},
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"range": {
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|
"val": "Australia/NZL"
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|
},
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|
"valStd": {
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|
"val": "15.0753"
|
|
}
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|
},
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|
{
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|
"name": {
|
|
"val": "Switzerland"
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|
},
|
|
"rank": {
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|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "7,35"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "7.3488"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Spain"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "5,37"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "5.3702"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Hong Kong"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "4,77"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "4.7682"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "France"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "3,81"
|
|
},
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|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "3.8115"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Denmark"
|
|
},
|
|
"rank": {
|
|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "3,38"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "3.3812"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Sweden"
|
|
},
|
|
"rank": {
|
|
"val": "9"
|
|
},
|
|
"val": {
|
|
"val": "3,06"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "3.0617"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Singapore"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "2,28"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "2.2764"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Israel"
|
|
},
|
|
"rank": {
|
|
"val": "11"
|
|
},
|
|
"val": {
|
|
"val": "1,46"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"valStd": {
|
|
"val": "1.4609"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Finland"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "1,28"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "1.2776"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Germany"
|
|
},
|
|
"rank": {
|
|
"val": "13"
|
|
},
|
|
"val": {
|
|
"val": "1,21"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "1.2142"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Netherlands"
|
|
},
|
|
"rank": {
|
|
"val": "14"
|
|
},
|
|
"val": {
|
|
"val": "1,05"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "1.0494"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Norway"
|
|
},
|
|
"rank": {
|
|
"val": "15"
|
|
},
|
|
"val": {
|
|
"val": "0,73"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.7328"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "New Zealand"
|
|
},
|
|
"rank": {
|
|
"val": "16"
|
|
},
|
|
"val": {
|
|
"val": "0,54"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Australia/NZL"
|
|
},
|
|
"valStd": {
|
|
"val": "0.5411"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Italy"
|
|
},
|
|
"rank": {
|
|
"val": "17"
|
|
},
|
|
"val": {
|
|
"val": "0,36"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.3575"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Ireland"
|
|
},
|
|
"rank": {
|
|
"val": "18"
|
|
},
|
|
"val": {
|
|
"val": "0,32"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.3174"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Belgium"
|
|
},
|
|
"rank": {
|
|
"val": "19"
|
|
},
|
|
"val": {
|
|
"val": "0,31"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.308"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Austria"
|
|
},
|
|
"rank": {
|
|
"val": "20"
|
|
},
|
|
"val": {
|
|
"val": "0,21"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.2116"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Portugal"
|
|
},
|
|
"rank": {
|
|
"val": "21"
|
|
},
|
|
"val": {
|
|
"val": "0,14"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.142"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Luxembourg"
|
|
},
|
|
"rank": {
|
|
"val": "22"
|
|
},
|
|
"val": {
|
|
"val": "0,12"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1186"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Europe"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "56,65"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "56.6512"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Asia"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "25,65"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "25.6454"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Australia/NZL"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "15,62"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "15.6164"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "1,46"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "1.4609"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Cash & Cash Equivalents"
|
|
},
|
|
"rank": {
|
|
"val": "24"
|
|
},
|
|
"val": {
|
|
"val": "0,63"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Cash & Cash Equivalents"
|
|
},
|
|
"valStd": {
|
|
"val": "0.6262"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Cash & Cash Equivalents"
|
|
},
|
|
"rank": {
|
|
"val": "24"
|
|
},
|
|
"val": {
|
|
"val": "0,63"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "0.6262"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "COUNTRY_ALLOCATION",
|
|
"calNameStd": {
|
|
"val": "TOTAL_PCT_OF_TOTAL"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-04-26"
|
|
},
|
|
"calName": {
|
|
"lbl": "% of Total (Exposure)",
|
|
"val": "% of Total"
|
|
}
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"lbl": "As of",
|
|
"val": "2017-04-26"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": ">50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "34,12"
|
|
},
|
|
"valStd": {
|
|
"val": "34.1181"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "25.0-50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "25,95"
|
|
},
|
|
"valStd": {
|
|
"val": "25.9465"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "5.0-10.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "15,04"
|
|
},
|
|
"valStd": {
|
|
"val": "15.0408"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "10.0-25.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "20,01"
|
|
},
|
|
"valStd": {
|
|
"val": "20.0094"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "N/A"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "0,83"
|
|
},
|
|
"valStd": {
|
|
"val": "0.8285"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "2.0-5.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "4,06"
|
|
},
|
|
"valStd": {
|
|
"val": "4.0564"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
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} |