Fund Data Converter
Open the converter
OFPH000510 – Holding Option Adjusted Spread
This measures the spread between the yield of a bond with embedded options and the yield of a risk-free bond, adjusted for the value of the options. It helps assess the risk and return of the bond.
| Property | Value |
|---|---|
| OF-ID | OFPH000510 |
| Name | Holding Option Adjusted Spread |
| 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_OFPH000510 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.
← OFPH000500 · All openfunds fields · OFPH000520 →