Class FundAssetAllocationItem

A single holding entry inside a fund's asset allocation.

Index

Constructors

Accessors

code counterId name positionRatio

Methods

toString toJSON

Constructors

constructor

new FundAssetAllocationItem(): FundAssetAllocationItem

Returns FundAssetAllocationItem

Accessors

code

get code(): string

Security code

Returns string

counterId

get counterId(): string

Security counter id

Returns string

name

get name(): string

Name

Returns string

positionRatio

get positionRatio(): string

Position ratio

Returns string

Methods

toString

toString(): string

Returns string

toJSON

toJSON(): any

Returns any