You are using the function get_data of eikon API, You are looking for the the field to use to get...

kamal.chancari

You are using the function get_data of eikon API, You are looking for the the field to use to get data in the derived holdings screen (sceen dedicated for funds )

Gurpreet

Try this:

>>> df,err = ek.get_data('LP68245718', ['TR.FundHoldingRIC', 'TR.FundHoldingName', 'TR.FundPercentageOfFundAssets', 'TR.
FundNumberOfShares'], {'Endnum':'100'})
>>> df
    Instrument Holding RIC                             Holding Name  Percentage of Fund Assets  Number of Shares
0   LP68245718       MT.AS                     ARCELORMITTAL SA ORD                     5.4478        2438604.00
1   LP68245718      TEF.MC                        TELEFONICA SA ORD                     5.2182        5106758.00
2   LP68245718      SAN.MC                   BANCO SANTANDER SA ORD                     5.1237        8619132.00
3   LP68245718     FREG.DE               FRESENIUS SE & CO KGAA ORD                     4.9449         640938.00
4   LP68245718     BOSN.AS  KONINKLIJKE BOSKALIS WESTMINSTER NV ORD                     4.6105        1302037.00
5   LP68245718     BNPP.PA                       BNP PARIBAS SA ORD                     4.5423         565221.00
6   LP68245718     TOTF.PA                             TOTAL SA ORD                     4.5390         614708.00
7   LP68245718        BP.L                               BP PLC ORD                     4.4163        4866408.00
8   LP68245718     RDSa.AS                ROYAL DUTCH SHELL PLC ORD                     4.2089        1059487.00
9   LP68245718      WEIR.L                       WEIR GROUP PLC ORD                     4.0487        1511493.00
10  LP68245718     CRDI.MI                        UNICREDIT SPA ORD                     4.0393        1998782.00
11  LP68245718                                             EUR CASH                     3.8866       23235916.02