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

Thank you so much.

Find more posts tagged with

python

eikon

funds

workspace

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:

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:

Hi @Anges Terada

Thank you so much. I try it.

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