Skip to main content
GET
/
api
/
funds
/
{fund_id}
/
holdings
Portfolio composition
curl --request GET \
  --url https://api.carterascolectivas.co/api/funds/{fund_id}/holdings \
  --header 'x-api-key: <api-key>'
{
  "fund_id": 123,
  "fund_name": "<string>",
  "asset_classes": [
    {
      "id": 123,
      "name": "<string>",
      "percentage": 123
    }
  ],
  "sectors": [
    {
      "id": 123,
      "name": "<string>",
      "percentage": 123
    }
  ],
  "credit_ratings": [
    {
      "id": 123,
      "name": "<string>",
      "percentage": 123
    }
  ],
  "issuer_countries": [
    {
      "id": 123,
      "name": "<string>",
      "percentage": 123
    }
  ]
}

Authorizations

x-api-key
string
header
required

Path Parameters

fund_id
integer
required

Response

200 - application/json

Holdings breakdown

fund_id
integer
fund_name
string
asset_classes
object[]
sectors
object[]
credit_ratings
object[]
issuer_countries
object[]