How can I get Fund portfolio holding with python Eikon API?

Question

question

ethan.hayashi

18 ●2 ●0 ●5

Thank you so much.

Sep 20, 2019 at 07:48 AM

10 |1500

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Answer 1 · 2019-09-20T16:12:31Z

Agnes Terada

318 ●1 ●0 ●4

You can use:

fund, err = ek.get_data(['Portfolio(35530081)'],['TR.PortfolioConstituentName', 'TR.PortfolioWeight'])

You can find the fund code in the Portfolios & Lists application:

output.jpg (50.3 KiB)

code.jpg (54.3 KiB)

Sep 20, 2019 at 04:12 PM

10 |1500

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dbishnoi Jan 17, 2020 at 06:05 PM

Is there a way to specify a particular date? or force it to pull the latest?

Answer 2 · 2019-09-23T01:16:58Z

ethan.hayashi

18 ●2 ●0 ●5

Hi @Anges Terada

Thank you so much. I try it.

Sep 23, 2019 at 01:16 AM

10 |1500

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