Is the "Allocation Percentage" of holdings in a fund from the FundAllocationExtractionRequest endpoint in DSS reflecting the current (actual) allocation (based on current prices of the holdings) or the intended / as advertised by the fund manager?
This is the request I send for a multi asset fund
DE0008471921
to get the Allocation Percentage of each asset type in the multi asset fund
{
"ExtractionRequest": {
"@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.FundAllocationExtractionRequest",
"ContentFieldNames": [
"Allocation ISIN", "Allocation Percentage", "Allocation Item"
],
"IdentifierList": {
"@odata.type": "#DataScope.Select.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",
"InstrumentIdentifiers": [
{
"Identifier": "DE0008471921",
"IdentifierType": "Isin"
}
],
"ValidationOptions": null,
"UseUserPreferencesForValidationOptions": false
},
"Condition": {
"FundAllocationTypes": [
"Asset"
]
}
}
}
As a response I get
...
{
"IdentifierType": "Isin",
"Identifier": "DE0008471921",
"Allocation ISIN": null,
"Allocation Percentage": 76.85,
"Allocation Item": "FIXED INCOME"
},
...
I would be interested whether 76.85% is the intended / strategic allocation by the manager or whether it is the allocation according to current prices
