Eikon box shows different fund constituents than EIKON Python API

grigorios.mamalis · 2024-06-07T10:17:35+00:00

@nick.zincone Hi, I am using EIKON API to retrieve Fund constituents using Python ("EAP" in sequel) script shown below. Upon comparing it with what I get from EIKON box (Derived Holding), I see a "slightly" different picture a. "EAP"result gives a total of weights equal to ~300% whereas EIKON box shows 100% ("ACCOUNTS…

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