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