mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-14 16:19:16 +00:00
1540 lines
41 KiB
JSON
1540 lines
41 KiB
JSON
{
|
|
"globalProductsValue": {
|
|
"portfolioIntlValue": {
|
|
"fundID": {
|
|
"val": "BM5795"
|
|
},
|
|
"breakdown": {
|
|
"brkdwnDet": [
|
|
{
|
|
"asOfDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "Australia/NZL"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "2.31"
|
|
},
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|
"rollupLevel": {
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|
"val": "2"
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|
},
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|
"range": {},
|
|
"valStd": {
|
|
"val": "2.3053"
|
|
}
|
|
},
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|
{
|
|
"name": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "1.53"
|
|
},
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|
"rollupLevel": {
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|
"val": "2"
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|
},
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"range": {},
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|
"valStd": {
|
|
"val": "1.5266"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "North America"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "54.56"
|
|
},
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|
"rollupLevel": {
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|
"val": "2"
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|
},
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|
"range": {},
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|
"valStd": {
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|
"val": "54.5556"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Denmark"
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|
},
|
|
"rank": {
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|
"val": "20"
|
|
},
|
|
"val": {
|
|
"val": "0.62"
|
|
},
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|
"rollupLevel": {
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|
"val": "1"
|
|
},
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|
"range": {
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|
"val": "Europe"
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|
},
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|
"valStd": {
|
|
"val": "0.617"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "China"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "3.35"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "3.3515"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "United Arab Emirates"
|
|
},
|
|
"rank": {
|
|
"val": "36"
|
|
},
|
|
"val": {
|
|
"val": "0.09"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0877"
|
|
}
|
|
},
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|
{
|
|
"name": {
|
|
"val": "Chile"
|
|
},
|
|
"rank": {
|
|
"val": "33"
|
|
},
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|
"val": {
|
|
"val": "0.14"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1411"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Other"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "0.00"
|
|
},
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|
"rollupLevel": {
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|
"val": "2"
|
|
},
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|
"range": {},
|
|
"valStd": {
|
|
"val": "0.0032"
|
|
}
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|
},
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|
{
|
|
"name": {
|
|
"val": "Mid-East/Africa"
|
|
},
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|
"rank": {
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|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "1.13"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
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|
},
|
|
"range": {},
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|
"valStd": {
|
|
"val": "1.133"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Europe"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "22.49"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
|
|
"range": {},
|
|
"valStd": {
|
|
"val": "22.492"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Asia"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "17.98"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "2"
|
|
},
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|
"range": {},
|
|
"valStd": {
|
|
"val": "17.9844"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Spain"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "1.20"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "1.2035"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Thailand"
|
|
},
|
|
"rank": {
|
|
"val": "28"
|
|
},
|
|
"val": {
|
|
"val": "0.25"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
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|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.2485"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "France"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "3.37"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "3.367"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Hungary"
|
|
},
|
|
"rank": {
|
|
"val": "46"
|
|
},
|
|
"val": {
|
|
"val": "0.04"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0393"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Turkey"
|
|
},
|
|
"rank": {
|
|
"val": "34"
|
|
},
|
|
"val": {
|
|
"val": "0.13"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1341"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Malaysia"
|
|
},
|
|
"rank": {
|
|
"val": "27"
|
|
},
|
|
"val": {
|
|
"val": "0.27"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.2687"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "South Africa"
|
|
},
|
|
"rank": {
|
|
"val": "19"
|
|
},
|
|
"val": {
|
|
"val": "0.73"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"valStd": {
|
|
"val": "0.7325"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Czech Republic"
|
|
},
|
|
"rank": {
|
|
"val": "48"
|
|
},
|
|
"val": {
|
|
"val": "0.02"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0209"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Qatar"
|
|
},
|
|
"rank": {
|
|
"val": "38"
|
|
},
|
|
"val": {
|
|
"val": "0.08"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0778"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Israel"
|
|
},
|
|
"rank": {
|
|
"val": "30"
|
|
},
|
|
"val": {
|
|
"val": "0.22"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"valStd": {
|
|
"val": "0.22"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Italy"
|
|
},
|
|
"rank": {
|
|
"val": "18"
|
|
},
|
|
"val": {
|
|
"val": "0.74"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.7392"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Egypt"
|
|
},
|
|
"rank": {
|
|
"val": "49"
|
|
},
|
|
"val": {
|
|
"val": "0.02"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Mid-East/Africa"
|
|
},
|
|
"valStd": {
|
|
"val": "0.015"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Singapore"
|
|
},
|
|
"rank": {
|
|
"val": "21"
|
|
},
|
|
"val": {
|
|
"val": "0.44"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.4373"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Switzerland"
|
|
},
|
|
"rank": {
|
|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "2.97"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "2.9718"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Peru"
|
|
},
|
|
"rank": {
|
|
"val": "43"
|
|
},
|
|
"val": {
|
|
"val": "0.04"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0442"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "India"
|
|
},
|
|
"rank": {
|
|
"val": "14"
|
|
},
|
|
"val": {
|
|
"val": "1.06"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "1.0601"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Poland"
|
|
},
|
|
"rank": {
|
|
"val": "32"
|
|
},
|
|
"val": {
|
|
"val": "0.15"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1548"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Philippines"
|
|
},
|
|
"rank": {
|
|
"val": "35"
|
|
},
|
|
"val": {
|
|
"val": "0.13"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1328"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Sweden"
|
|
},
|
|
"rank": {
|
|
"val": "16"
|
|
},
|
|
"val": {
|
|
"val": "0.96"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.9622"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "South Korea"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "1.81"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "1.807"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Belgium"
|
|
},
|
|
"rank": {
|
|
"val": "23"
|
|
},
|
|
"val": {
|
|
"val": "0.40"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.4041"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Unassigned"
|
|
},
|
|
"rank": {
|
|
"val": "52"
|
|
},
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Other"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0032"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Colombia"
|
|
},
|
|
"rank": {
|
|
"val": "39"
|
|
},
|
|
"val": {
|
|
"val": "0.06"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0621"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Bermuda"
|
|
},
|
|
"rank": {
|
|
"val": "45"
|
|
},
|
|
"val": {
|
|
"val": "0.04"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "North America"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0416"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Taiwan"
|
|
},
|
|
"rank": {
|
|
"val": "11"
|
|
},
|
|
"val": {
|
|
"val": "1.41"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "1.4102"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Norway"
|
|
},
|
|
"rank": {
|
|
"val": "29"
|
|
},
|
|
"val": {
|
|
"val": "0.23"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.2255"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Pakistan"
|
|
},
|
|
"rank": {
|
|
"val": "50"
|
|
},
|
|
"val": {
|
|
"val": "0.01"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0136"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Mexico"
|
|
},
|
|
"rank": {
|
|
"val": "22"
|
|
},
|
|
"val": {
|
|
"val": "0.42"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"valStd": {
|
|
"val": "0.4184"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Austria"
|
|
},
|
|
"rank": {
|
|
"val": "37"
|
|
},
|
|
"val": {
|
|
"val": "0.08"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0849"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Canada"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "3.21"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "North America"
|
|
},
|
|
"valStd": {
|
|
"val": "3.2137"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Luxembourg"
|
|
},
|
|
"rank": {
|
|
"val": "44"
|
|
},
|
|
"val": {
|
|
"val": "0.04"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0422"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Brazil"
|
|
},
|
|
"rank": {
|
|
"val": "17"
|
|
},
|
|
"val": {
|
|
"val": "0.83"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"valStd": {
|
|
"val": "0.8318"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Australia"
|
|
},
|
|
"rank": {
|
|
"val": "9"
|
|
},
|
|
"val": {
|
|
"val": "2.25"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Australia/NZL"
|
|
},
|
|
"valStd": {
|
|
"val": "2.2466"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "United States"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "51.30"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "North America"
|
|
},
|
|
"valStd": {
|
|
"val": "51.3003"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Japan"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "7.81"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "7.8072"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Germany"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "3.19"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "3.1934"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Greece"
|
|
},
|
|
"rank": {
|
|
"val": "42"
|
|
},
|
|
"val": {
|
|
"val": "0.05"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.045"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "New Zealand"
|
|
},
|
|
"rank": {
|
|
"val": "40"
|
|
},
|
|
"val": {
|
|
"val": "0.06"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Australia/NZL"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0587"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "United Kingdom"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "6.39"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "6.3851"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Portugal"
|
|
},
|
|
"rank": {
|
|
"val": "41"
|
|
},
|
|
"val": {
|
|
"val": "0.05"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0519"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Romania"
|
|
},
|
|
"rank": {
|
|
"val": "51"
|
|
},
|
|
"val": {
|
|
"val": "0.01"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0103"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Ireland"
|
|
},
|
|
"rank": {
|
|
"val": "31"
|
|
},
|
|
"val": {
|
|
"val": "0.17"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1672"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Russia"
|
|
},
|
|
"rank": {
|
|
"val": "24"
|
|
},
|
|
"val": {
|
|
"val": "0.36"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.3642"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Indonesia"
|
|
},
|
|
"rank": {
|
|
"val": "26"
|
|
},
|
|
"val": {
|
|
"val": "0.27"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "0.2736"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Argentina"
|
|
},
|
|
"rank": {
|
|
"val": "47"
|
|
},
|
|
"val": {
|
|
"val": "0.03"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "L. America/Caribbean"
|
|
},
|
|
"valStd": {
|
|
"val": "0.029"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Hong Kong"
|
|
},
|
|
"rank": {
|
|
"val": "13"
|
|
},
|
|
"val": {
|
|
"val": "1.17"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Asia"
|
|
},
|
|
"valStd": {
|
|
"val": "1.1739"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Netherlands"
|
|
},
|
|
"rank": {
|
|
"val": "15"
|
|
},
|
|
"val": {
|
|
"val": "0.96"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.963"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Finland"
|
|
},
|
|
"rank": {
|
|
"val": "25"
|
|
},
|
|
"val": {
|
|
"val": "0.35"
|
|
},
|
|
"rollupLevel": {
|
|
"val": "1"
|
|
},
|
|
"range": {
|
|
"val": "Europe"
|
|
},
|
|
"valStd": {
|
|
"val": "0.3454"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "COUNTRY_ALLOCATION",
|
|
"calNameStd": {
|
|
"val": "TOTAL_PCT_OF_TOTAL"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-08-01"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
}
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "Materials"
|
|
},
|
|
"rank": {
|
|
"val": "8"
|
|
},
|
|
"val": {
|
|
"val": "5.39"
|
|
},
|
|
"valStd": {
|
|
"val": "5.3861"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Industrials"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "10.92"
|
|
},
|
|
"valStd": {
|
|
"val": "10.9209"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Consumer Discretionary"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "12.33"
|
|
},
|
|
"valStd": {
|
|
"val": "12.3265"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Health Care"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "11.30"
|
|
},
|
|
"valStd": {
|
|
"val": "11.2974"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Utilities"
|
|
},
|
|
"rank": {
|
|
"val": "10"
|
|
},
|
|
"val": {
|
|
"val": "3.19"
|
|
},
|
|
"valStd": {
|
|
"val": "3.194"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Consumer Staples"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "9.28"
|
|
},
|
|
"valStd": {
|
|
"val": "9.2776"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Information Technology"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "17.58"
|
|
},
|
|
"valStd": {
|
|
"val": "17.5762"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Financials"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "19.36"
|
|
},
|
|
"valStd": {
|
|
"val": "19.3647"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Telecommunication Services"
|
|
},
|
|
"rank": {
|
|
"val": "9"
|
|
},
|
|
"val": {
|
|
"val": "3.34"
|
|
},
|
|
"valStd": {
|
|
"val": "3.3449"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Energy"
|
|
},
|
|
"rank": {
|
|
"val": "7"
|
|
},
|
|
"val": {
|
|
"val": "6.31"
|
|
},
|
|
"valStd": {
|
|
"val": "6.3096"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Unassigned"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0032"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Real Estate"
|
|
},
|
|
"rank": {
|
|
"val": "11"
|
|
},
|
|
"val": {
|
|
"val": "1.00"
|
|
},
|
|
"valStd": {
|
|
"val": "0.999"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "Unassigned"
|
|
},
|
|
"rank": {
|
|
"val": "12"
|
|
},
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"valStd": {
|
|
"val": "0.0032"
|
|
},
|
|
"scheme": {
|
|
"val": "GICS"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "SECTOR_ALLOCATION",
|
|
"calNameStd": {
|
|
"val": "TOTAL_PCT_OF_TOTAL"
|
|
},
|
|
"asOfDateStd": {
|
|
"val": "2017-08-01"
|
|
},
|
|
"calName": {
|
|
"val": "% of Total"
|
|
}
|
|
},
|
|
{
|
|
"asOfDate": {
|
|
"val": "01/08/2017"
|
|
},
|
|
"brkDwnLst": {
|
|
"lstDtls": [
|
|
{
|
|
"name": {
|
|
"val": "10.0-25.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "4"
|
|
},
|
|
"val": {
|
|
"val": "18.86"
|
|
},
|
|
"valStd": {
|
|
"val": "18.8608"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "5.0-10.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "3"
|
|
},
|
|
"val": {
|
|
"val": "8.42"
|
|
},
|
|
"valStd": {
|
|
"val": "8.419"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "2.0-5.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "2"
|
|
},
|
|
"val": {
|
|
"val": "2.43"
|
|
},
|
|
"valStd": {
|
|
"val": "2.4256"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "25.0-50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "5"
|
|
},
|
|
"val": {
|
|
"val": "18.37"
|
|
},
|
|
"valStd": {
|
|
"val": "18.3735"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": "<2.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "1"
|
|
},
|
|
"val": {
|
|
"val": "0.16"
|
|
},
|
|
"valStd": {
|
|
"val": "0.1566"
|
|
}
|
|
},
|
|
{
|
|
"name": {
|
|
"val": ">50.0 Billion"
|
|
},
|
|
"rank": {
|
|
"val": "6"
|
|
},
|
|
"val": {
|
|
"val": "51.76"
|
|
},
|
|
"valStd": {
|
|
"val": "51.7645"
|
|
}
|
|
}
|
|
]
|
|
},
|
|
"type": "MARKET_CAPITAL_ALLOCATION",
|
|
"asOfDateStd": {
|
|
"val": "2017-08-01"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
},
|
|
"__debug": {
|
|
"injectedByNode": true,
|
|
"sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/BM5795/etf.portfolio",
|
|
"feedDate": "2017-08-09T17:16:36.715Z"
|
|
}
|
|
} |