when i use get_data on an ETF requesting various Fund holding fields the output is misaligned. Ex...

brendan
Newcomer
...ample code below for CSM.Z, the RICS are not aligned with FundNumber of Shares etc.
dfetf, err = ek.get_data(['CSM.Z'],['TR.FundHoldingRIC(StartNum=1,EndNum=10)', 'TR.FundHoldingName(StartNum=1,EndNum=10)','TR.FundNumberOfShares','TR.FundPercentageOfFundAssets','TR.FundGeographicFocus'],{'StartNum':'1','EndNum':'10'})
dfetf.head()
Out[41]:
Instrument Holding RIC Holding Name \
0 CSM.Z AAPL.OQ SOCIETE GENERALE/CREDIT SUISSE 130/30 LARGE CA...
1 CSM.Z MSFT.OQ APPLE INC ORD
2 CSM.Z FB.OQ PROSHARES REPO & OTHER INVESTMENTS
3 CSM.Z AMZN.OQ MICROSOFT CORP ORD
4 CSM.Z GOOGL.OQ FACEBOOK INC ORD
Number of Shares Percentage of Fund Assets Geographic Focus
0 2.00 3.9967 United States of America
1 105103.00 2.3634
2 15076261.32 2.3539
3 148022.00 1.5931
4 64087.00 1.5107
0
Best Answer
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The issue is fixed. The fix was deployed in production on 30-Apr-18.
0
Answers
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Looks like a bug. I will contact product managers and let you know.
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I confirm it's a bug from the back-end.
Issue not reproduced with Eikon for Office:
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What there ever a resolution to this error?
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Not yet. The fix is expected in production in a couple of weeks.
0
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