martin/ft-webplatform
1
0
Fork 0
mirror of https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git synced 2025-02-16 02:59:15 +00:00
Code Issues Projects Releases Wiki Activity
76920442b1
ft-webplatform/test/data/etf-gb/18000/etf.portfolio.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

953 lines
23 KiB
JSON
Raw Blame History

{
"globalProductsValue": {
"portfolioIntlValue": {
"breakdown": {
"brkdwnDet": [
{
"asOfDate": {
"val": "06/21/2017"
},
"brkDwnLst": {
"lstDtls": [
{
"rank": {
"val": "3"
},
"val": {
"val": "9.41"
},
"name2": {
"val": "1 to 2 Years"
},
"val2": {
"val": "1 to 2 Years"
},
"val3": {
"val": "1 to 2 Years"
},
"valStd": {
"val": "9.41"
}
},
{
"rank": {
"val": "9"
},
"val": {
"val": "-0.46"
},
"name2": {
"val": "15 to 20 Years"
},
"val2": {
"val": "15 to 20 Years"
},
"val3": {
"val": "15 to 20 Years"
},
"valStd": {
"val": "-0.456"
}
},
{
"rank": {
"val": "1"
},
"val": {
"val": "1.31"
},
"name2": {
"val": "0 to 1 Year"
},
"val2": {
"val": "0 to 1 Year"
},
"val3": {
"val": "0 to 1 Year"
},
"valStd": {
"val": "1.31"
}
},
{
"rank": {
"val": "4"
},
"val": {
"val": "21.65"
},
"name2": {
"val": "2 to 3 Years"
},
"val2": {
"val": "2 to 3 Years"
},
"val3": {
"val": "2 to 3 Years"
},
"valStd": {
"val": "21.654"
}
},
{
"rank": {
"val": "7"
},
"val": {
"val": "0.73"
},
"name2": {
"val": "7 to 10 Years"
},
"val2": {
"val": "7 to 10 Years"
},
"val3": {
"val": "7 to 10 Years"
},
"valStd": {
"val": "0.73"
}
},
{
"rank": {
"val": "6"
},
"val": {
"val": "8.38"
},
"name2": {
"val": "5 to 7 Years"
},
"val2": {
"val": "5 to 7 Years"
},
"val3": {
"val": "5 to 7 Years"
},
"valStd": {
"val": "8.382"
}
},
{
"rank": {
"val": "5"
},
"val": {
"val": "44.33"
},
"name2": {
"val": "3 to 5 Years"
},
"val2": {
"val": "3 to 5 Years"
},
"val3": {
"val": "3 to 5 Years"
},
"valStd": {
"val": "44.328"
}
}
]
},
"type": "ALLOCATION_FI",
"calNameStd": {
"val": "LIFE_WGT"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Fixed Income"
}
}
]
},
"etfStat": {
"fundID": {
"val": "18000"
},
"totalNetAsset": {
"val": "171.43 Million"
},
"asOfDateTna": {
"val": "06/30/2017"
},
"numberOfHoldings": {
"val": "354"
},
"asOfDateNoh": {
"val": "06/30/2017"
},
"wtAvgMarketCap": {},
"wtAvgMarketCapCurrency": {
"val": "USD"
},
"asOfDateWtAvgMktCap": {
"val": "06/30/2017"
},
"pbRatio": {},
"asOfDatePbRation": {
"val": "06/30/2017"
},
"peRatioTtm": {},
"asOfDatePeRatioTtm": {
"val": "06/30/2017"
},
"peRatioFtm": {},
"asOfDatePeRatioFtm": {
"val": "06/30/2017"
},
"returnOnEquity": {},
"asOfDateRoe": {
"val": "06/30/2017"
},
"returnOnAssets": {},
"asOfDateRoa": {
"val": "06/30/2017"
},
"finacialLeverage": {},
"asOfDateFL": {
"val": "06/30/2017"
},
"numberOfStocks": {},
"asOfDateNos": {
"val": "06/30/2017"
},
"etfBMStats": [
{
"bmAccountNumber": {
"val": "BM2542"
},
"bmAssociationType": {
"val": "INST1"
},
"bmNumberOfHoldings": {
"val": "91"
},
"pbRatioBm": {},
"peRatioBm": {},
"peRatioBmFtm": {},
"returnOnEquityBm": {},
"returnOnAssetsBm": {},
"financialLevrageBm": {}
}
],
"fundCategory": {
"val": "Fixed Income"
},
"totalNetAssetStd": {
"val": "171432636.47"
}
},
"etfTopHoldings": [
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.64000"
},
"brkdwnPercentageStd": {
"val": "1.64"
},
"rank": {
"val": "19"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "FEDERAL HOME LOAN MORTGAGE CORP"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.03000"
},
"brkdwnPercentageStd": {
"val": "2.03"
},
"rank": {
"val": "11"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND I/L"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.66000"
},
"brkdwnPercentageStd": {
"val": "2.66"
},
"rank": {
"val": "3"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "FEDERAL NATIONAL MORTGAGE ASSOCIATION"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.76000"
},
"brkdwnPercentageStd": {
"val": "1.76"
},
"rank": {
"val": "13"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.73000"
},
"brkdwnPercentageStd": {
"val": "1.73"
},
"rank": {
"val": "15"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.73000"
},
"brkdwnPercentageStd": {
"val": "1.73"
},
"rank": {
"val": "16"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.34000"
},
"brkdwnPercentageStd": {
"val": "2.34"
},
"rank": {
"val": "7"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "FANNIE MAE"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "4.02000"
},
"brkdwnPercentageStd": {
"val": "4.02"
},
"rank": {
"val": "1"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "GOVT NATL MORTG ASSN"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.11000"
},
"brkdwnPercentageStd": {
"val": "2.11"
},
"rank": {
"val": "9"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "% of Total"
},
"calNameStd": {
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.45000"
},
"brkdwnPercentageStd": {
"val": "2.45"
},
"rank": {
"val": "5"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "FEDERAL NATIONAL MORTGAGE ASSOCIATION"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.76000"
},
"brkdwnPercentageStd": {
"val": "1.76"
},
"rank": {
"val": "14"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "FEDERAL HOME LOAN MORTGAGE CORP"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.03000"
},
"brkdwnPercentageStd": {
"val": "2.03"
},
"rank": {
"val": "12"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "FANNIE MAE"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "4.02000"
},
"brkdwnPercentageStd": {
"val": "4.02"
},
"rank": {
"val": "2"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "GOVT NATL MORTG ASSN"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.11000"
},
"brkdwnPercentageStd": {
"val": "2.11"
},
"rank": {
"val": "10"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.73000"
},
"brkdwnPercentageStd": {
"val": "1.73"
},
"rank": {
"val": "17"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.64000"
},
"brkdwnPercentageStd": {
"val": "1.64"
},
"rank": {
"val": "20"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "1.73000"
},
"brkdwnPercentageStd": {
"val": "1.73"
},
"rank": {
"val": "18"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.34000"
},
"brkdwnPercentageStd": {
"val": "2.34"
},
"rank": {
"val": "8"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.45000"
},
"brkdwnPercentageStd": {
"val": "2.45"
},
"rank": {
"val": "6"
},
"assetClass": {}
},
{
"fundID": {
"val": "18000"
},
"asOfDate": {
"val": "06/21/2017"
},
"asOfDateStd": {
"val": "2017-06-21"
},
"calName": {
"val": "Fixed Income as a % of Total Fund"
},
"calNameStd": {
"val": "FIXED_INC_AS_PCT_OF_TOTAL_INC_CASH"
},
"holdingLevel": {
"val": "Issuer"
},
"holdingName": {
"val": "U S TREASURY NOTE/BOND I/L"
},
"geographyName": {},
"sectorName": {},
"brkdwnPercentage": {
"val": "2.66000"
},
"brkdwnPercentageStd": {
"val": "2.66"
},
"rank": {
"val": "4"
},
"assetClass": {}
}
]
}
},
"__debug": {
"injectedByNode": true,
"sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/18000/etf.portfolio",
"feedDate": "2017-08-03T09:16:07.080Z"
}
}
Reference in New Issue View Git Blame Copy Permalink