27,579
社区成员
发帖
与我相关
我的任务
分享
p.base_mv_noaccint/sum(p.base_mv_noaccint)over(partition by p.fundcode)
Select
i.issuer_name as issuer,
f.fundcode as Portfolio,
f.fund_name_en as Portname,
ice.class3_code,
i.issue_description as issue,
i.coupon_div_currency,
ia.coupon_dividend,
i.maturity_date_short,
i.maturity_date_long,
i.cusip as cusip,
i.private_placement,
ice.pf_class_level5 as PfClasslvl5,
ice.pf_class_level6 as indu,
ice.real_ftse_industry_sub_group,
p.share_par_value as par_value,
p.amortized_cost,
p.amortized_yield_at_cost,
p.local_book_value,
p.yield_at_cost,
p.base_market_price,
p.fx_rate,
p.base_mv_noaccint,
ia.yield_to_maturity,
p.local_accint,
p.local_mv_accint,
ia.modified_duration,
p.effective_date as as_of_date,
ice.pf_class_level1,
ice.pf_class_level2,
ice.pf_class_level3,
ice.pf_class_level4,
ice.pf_class_level4,
ice.pf_class_level5,
ice.pf_class_level7,
ice.pf_class_level6,
ice.real_ftse_industry_sub_group,
ice.fair_value_class_code,
ir.rating_ftse_tmx_alpha,
i.issuer_code,
i.parent_issuer_code,
i.issuer_name_en as issuer_name,
i.parent_issuer_name_en as parent_issuer,
ia.average_life_date,
ir.rating_blend10_alpha as Blend10,
--i.issuer_code as issuer_id,
--i.parent_issuer_code as parent_issuer_id,
case
when pf_class_level6='Provincial Guaranteed and Non-Guaranteed' then 'Provincial'
when pf_class_level6='Financial Products' then 'Financial'
when pf_class_level6='Federal Government' then 'Federal'
when pf_class_level6='Industrial Products' then 'Industrial'
else pf_class_level6
end as Sectors
p.base_mv_noaccint/sum(p.base_mv_noaccint)over(partition by p.fundcode)
from
main.vw_position p
join main.vw_fund f on p.effective_date=f.effective_date and p.fundcode=f.fundcode
join main.vw_instrument i on p.effective_date=i.effective_date and p.instrument_id=i.instrument_id
join main.vw_instrument_analytic ia on p.effective_date=ia.effective_date and p.instrument_id=ia.instrument_id
join main.vw_instrument_class_en ice on p.effective_date=ice.effective_date and p.instrument_id=ice.instrument_id
left join main.vw_instrument_rating ir on p.effective_date=ir.effective_date and p.instrument_id=ir.instrument_id
where
p.effective_date = '2018-01-10'
and (p.fundcode = 'A1015' OR p.fundcode = 'A12351')
and p.lt_flag = 'SL'