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Copy pathMultiple Asset Classes.xml
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Multiple Asset Classes.xml
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<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
<Instruments>
<Equity InstrumentId="FI0009000681" InstrumentName="Nokia Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI0009000681" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XHEL" MarketsListedIn="XHEL" Price="10" CUSIP="" LotSize="1"/>
<Equity InstrumentId="GB00BH4HKS39" InstrumentName="Vodafone Group PLC" IssuerId="2" IssuerName="Vodafone Group PLC" ISIN="GB00BH4HKS39" CountryOfIssue="GB" CountryOfIncorporation="GB" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XLON" MarketsListedIn="XBUE,XLON,XNGS" Price="10" CUSIP="" LotSize="1"/>
<PreferredEquity InstrumentId="FI0014152282" InstrumentName="Nokia Preferred Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI0014152282" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="0" Market="XHEL" MarketsListedIn="XHEL" Price="15" CUSIP="" LotSize="1" IsConvertiblePreferred="false"/>
<PreferredEquity InstrumentId="FI1124856280" InstrumentName="Nokia Convertible Preferred Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI1124856280" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="200" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="0" Market="XHEL" MarketsListedIn="XHEL" Price="20" CUSIP="" LotSize="1" IsConvertiblePreferred="true">
<Component InstrumentId="FI0009000681"/>
</PreferredEquity>
<ADR InstrumentId="ADR_Vod" InstrumentName="Vod ADR NYSE" ISIN="US92857W2098" Market="XNYS" CUSIP="92857W209" ConversionRatio="2" MarketsListedIn="XNYS">
<Component InstrumentId="GB00BH4HKS39"/>
</ADR>
<Convertible InstrumentId="Conv_Nokia" InstrumentName="Nokia CB 6.2% 2018" IssuerId="1" IssuerName="Nokia" ISIN="FI00B16GWD58" Market="XHEL" MarketsListedIn="XHEL" CUSIP="" ConversionRatio="2" InControlOfConversion="true" MaturityDate="2015-11-15" Delta="0.35" IsCoveredConvertible="False">
<Component InstrumentId="FI0009000681"/>
</Convertible>
<Warrant InstrumentId="Warrant_Nokia" InstrumentName="Nokia Warrant" CallOrPut="Call" InControlOfConversion="true" IsCoveredWarrant="true" IsCashSettled="true" ContractSize="1" MaturityDate="2015-11-15" Market="XHEL" MarketsListedIn="XHEL" Delta="0.35">
<Component InstrumentId="FI0009000681"/>
</Warrant>
<Rights InstrumentId="Right_Nokia" InstrumentName="Nokia Right" ConversionRatio="3" MaturityDate="2015-11-15" Market="XHEL" MarketsListedIn="XHEL">
<Component InstrumentId="FI0009000681"/>
</Rights>
<Option InstrumentId="CALL_Nokia_PY" InstrumentName="PS Call on Nokia" CallOrPut="Call" IsCashSettled="false" Market="XHEL" ContractSize="100" MaturityDate="2015-11-15" Delta="0.85">
<Component InstrumentId="FI0009000681"/>
</Option>
<Option InstrumentId="CALL_Nokia_CS" InstrumentName="CS Call on Nokia" CallOrPut="Call" IsCashSettled="true" Market="XHEL" ContractSize="100" MaturityDate="2015-11-15" Delta="0.75">
<Component InstrumentId="FI0009000681"/>
</Option>
<Swap InstrumentId="Swap_Nokia" InstrumentName="Nokia Swap" IsCashSettled="true" Market="XHEL" MarketsListedIn="XHEL">
<Component InstrumentId="FI0009000681"/>
</Swap>
<CFD InstrumentId="CFD_Nokia" InstrumentName="Nokia CFD" IsCashSettled="true" Market="XHEL" MarketsListedIn="XHEL">
<Component InstrumentId="FI0009000681"/>
</CFD>
<Future InstrumentId="Fut_STOXX_600" InstrumentName="STOXX 600 SXXP Index Future" ISIN="FUT900090001" IsCashSettled="true" Market="XHEL" MarketsListedIn="XHEL" ContractSize="100" CUSIP="123456789" CommoditySymbol="FXXP" DeliveryMonth="2015-12" MaturityDate="2015-12-15" ExercisePrice="3120" Notional="3000">
<Component InstrumentId="SXXP"/>
</Future>
<Index InstrumentId="SXXP" InstrumentName="STOXX 600" Price="3120.00" InstrumentCurrency="EUR">
<Component InstrumentId="FI0009000681" Weighting="0.5"/>
<Component InstrumentId="GB00BH4HKS39" Weighting="0.5"/>
</Index>
<Unit InstrumentId="iShares_Developed_Markets_ETF" InstrumentName="iShares_Developed_Markets_ETF" IssuerId="iShares_Developed_Markets_ETF" IssuerName="iShares Developed Markets ETF" ISIN="None" CUSIP="921943858" TotalSharesOutstanding="1000" ClassSharesOutstanding="1000" TotalVotingRights="1000" Price="2000" InstrumentCurrency="USD" Market="XNYS" MarketsListedIn="XNYS" VotesPerShare="1" IsETF="true">
<Component InstrumentId="FI0009000681" Weighting="0.55"/>
<Component InstrumentId="GB00BH4HKS39" Weighting="0.45"/>
</Unit>
</Instruments>
<Portfolios>
<Portfolio PortfolioId="11">
<Asset AssetId="FI0009000681XHEL" AssetName="Nokia Equity" InstrumentId="FI0009000681" Quantity="10" SFTType="Normal"/>
<Asset AssetId="FI0009000681PSCALL2015-11-15" AssetName="PS Call on Nokia" InstrumentId="CALL_Nokia_PY" Quantity="1" SFTType="Normal"/>
<Asset AssetId="FI0009000681CS2015-11-15" AssetName="CS Call on Nokia" InstrumentId="CALL_Nokia_CS" Quantity="1" SFTType="Normal"/>
<Asset AssetId="FI00B16GWD58XHEL" AssetName="Nokia CB 6.2% 2018" InstrumentId="Conv_Nokia" Quantity="10" SFTType="Normal"/>
<Asset AssetId="FI0009000681WarrantXHEL" AssetName="Nokia Warrant" InstrumentId="Warrant_Nokia" Quantity="10" SFTType="Normal"/>
<Asset AssetId="FI0009000681RightXHEL" AssetName="Nokia Right" InstrumentId="Right_Nokia" Quantity="10" SFTType="Normal"/>
<Asset AssetId="FI0009000681SWAPXHEL" AssetName="Nokia Swap" InstrumentId="Swap_Nokia" Quantity="10" SFTType="Normal"/>
<Asset AssetId="FI0009000681CFDXHEL" AssetName="Nokia CFD" InstrumentId="CFD_Nokia" Quantity="10" SFTType="Normal"/>
<Asset AssetId="SXXPFutureXHEL" AssetName="STOXX 600 SXXP Index Future" InstrumentId="Fut_STOXX_600" Quantity="-1" SFTType="Normal"/>
<Asset AssetId="921943858" AssetName="iShares Developed Markets ETF" InstrumentId="iShares_Developed_Markets_ETF" Quantity="10" SFTType="Normal"/>
</Portfolio>
</Portfolios>
</Snapshot>