Fund Data Converter
Open the converter
OFRE000510 – Top Ten Debtors
Sorted enumeration in descending order (by weight) of the 10 biggest debtors to the fund and their weight within the portfolio, sorted in descending order. In order to identify the debtor, the name and LEI of each debtor should be provided (if available).
| Property | Value |
|---|---|
| OF-ID | OFRE000510 |
| Name | Top Ten Debtors |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 2.1 |
Values
Up to 10 rows of positions and weights, in the format described in the File Structure section at the end of https://www.openfunds.org/knowledge/whitepapers/fund-ratios- and-exposures
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000510 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.
← OFRE000500 · All openfunds fields · OFRE000515 →