Fund Asset Class Breakdown

get

https://api.bavest.co/v2/funds/asset-class-breakdown/{isin}

Returns asset-class allocation percentages based on holdings, including recursive look-through of underlying funds and ETFs. Preserves signed weights and reports missing or unclassified exposure as unknown.

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application/json

200Holdings-based allocation including explicit unknown weight.

400Invalid request parameters. Returned when required query parameters are missing, have invalid types, or violate constraints (e.g., providing both symbol and isin when they are mutually exclusive).

401Missing or invalid API key.

404Resource not found.

429Rate limit exceeded. Retry after the Retry-After header interval.

500An unexpected error occurred on the server. If the issue persists, contact support with the X-Request-Id header value.

503Bavest cannot read its data store right now. The security may well have data; retry after the Retry-After header interval.