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

Gurpreet

Hi @kamal.chancari Can you please post a screenshot of the derived holdings screen that you are referring to?

kamal.chancari

You can fin in attached file the screen shot of derived holdings data.

kamal.chancari

Hi Gurpreet, Thank you very much it works.