Fund Data Converter
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OFPH000467 – Holding Effective Duration
This measures the sensitivity of a bond’s price to changes in interest rates, taking into account the bond’s cash flows. It is expressed in years and helps assess the interest rate risk of the holding.
| Property | Value |
|---|---|
| OF-ID | OFPH000467 |
| Name | Holding Effective Duration |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Decimal number |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.1 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000467 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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