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portfolio

Current portfolio data forBloombergconnection V3

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Syntax

d = portfolio(c,p,f)
d = portfolio(c,p,f,o,ov)
[d,plist] = portfolio(___)

Description

example

d= portfolio(c,p,f)returns current portfolio data for the fieldsfin the portfoliopusing the Bloomberg®connectionc.

example

d= portfolio(c,p,f,o,ov)returns current portfolio data using override fieldoand override valueov.

example

[d,plist] = portfolio(___)also returns the portfolio listplistusing any of the input argument combinations in the previous syntaxes.

Examples

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Create the Bloomberg connection.

c = blp;

Alternatively, you can connect to the Bloomberg Server usingblpsrvor Bloomberg B-PIPE®usingbpipe.

Request portfolio data for a custom portfolio with portfolio identifierU335877-1 Client. Request data using all fieldsf.

p ='U335877-1 Client'; f = {'PORTFOLIO_MEMBERS','PORTFOLIO_MPOSITION',...'PORTFOLIO_MWEIGHT','PORTFOLIO_DATA'}; d = portfolio(c,p,f)
d = PORTFOLIO_MPOSITION: {{0x1 cell}} PORTFOLIO_MWEIGHT: {{0x1 cell}} PORTFOLIO_DATA: {{0x1 cell}} PORTFOLIO_MEMBERS: {{0x1 cell}}

dis a structure that contains portfolio data. Each structure field corresponds to data for each portfolio field.

Close the connection.

close(c)

Create the Bloomberg connection.

c = blp;

Alternatively, you can connect to the Bloomberg Server usingblpsrvor Bloomberg B-PIPE usingbpipe.

Request portfolio data for a custom portfolio with portfolio identifierU335877-1 Client. Request data using all fieldsf. Filter the portfolio data by specifying the date of November 3, 2014, using the override valueREFERENCE_DATEequal to20141103.

p ='U335877-1 Client'; f = {'PORTFOLIO_MEMBERS','PORTFOLIO_MPOSITION',...'PORTFOLIO_MWEIGHT','PORTFOLIO_DATA'}; o = {'REFERENCE_DATE'}; ov = {'20141103'}; [d,plist] = portfolio(c,p,f,o,ov)
d = PORTFOLIO_MPOSITION: {{0x1 cell}} PORTFOLIO_MWEIGHT: {{0x1 cell}} PORTFOLIO_DATA: {{0x1 cell}} PORTFOLIO_MEMBERS: {{0x1 cell}} plist = 'U335877-1 Client'

dis a structure that contains portfolio data. Each structure field corresponds to data for each portfolio field.

plist是一个包含组合单元阵列一致格吗fier.

Close the connection.

close(c)

Input Arguments

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Bloomberg connection, specified as a connection object created usingblp,blpsrv, orbpipe.

Portfolio, specified as a character vector or string scalar. Specify the portfolio by the ID that you can find in the upper-right corner of the portfolio display page. Append the text' Client'(without quotes) to the ID. For example, if the ID isU335877-1, then specify'U335877-1 Client'.

Access the portfolio display page by using thePRTUoption from the Bloomberg terminal. For details, see theBloomberg API Developer’s Guideusing theWAPI option from the Bloomberg terminal.

Example:'U335877-1 Client'

Data Types:char|cell|string

Portfolio fields, specified as one of the preceding values for one field. To specify multiple fields, use a cell array of these values.

Bloomberg Field Name

Bloomberg Field Description

'PORTFOLIO_DATA'

Returns a list of the identifiers, positions, market values, cost, cost date, and cost foreign exchange rate of each security in a custom portfolio.

'PORTFOLIO_MEMBERS'

Returns a list of identifiers for the members of a custom portfolio.

'PORTFOLIO_MPOSITION'

Returns a list of identifiers and the position for each security in a custom portfolio.

'PORTFOLIO_MWEIGHT'

Returns a list of identifiers and the percentage weight for each security in a custom portfolio.

Data Types:char|cell

Bloomberg override field, specified as a character vector, string scalar, cell array of character vectors, or string array. The Bloomberg value'REFERENCE_DATE'denotes returning Bloomberg data for a specific date.

Data Types:char|cell|string

Bloomberg override field value, specified as a character vector, string scalar, cell array of character vectors, or string array. A character vector or string denotes one Bloomberg override field value. A cell array of character vectors or string array denotes multiple Bloomberg override field values. Use this field value to filter the Bloomberg data result set.

Example:'20100101'

Data Types:char|cell|string

Output Arguments

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Portfolio data, returned as a structure or table. The data type of the portfolio data depends on theDataReturnFormatproperty of the connection object.

Portfolio list, returned as a cell array of character vectors for the corresponding portfolio identifiers inp. The contents ofplistare identical in value and order top.

版本历史

Introduced in R2015b

See Also

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