Access mutual fund portfolio holdings via Eikon Excel Add_In (Eikon COM)

swang
swang Newcomer
in Eikon COM

Hi,

Is it possible to retrieve all the holdings using a ticker in Reuters Excel add-in? For example for product

IE00BM67HT60, I used ticker TR.FundHoldingName but I could only retrieve top holdings for this ETF, and I also want to know the tickers which can retrieve all the currencies/counties. I used ticker TR.FundPercentageOfFundAssets but it could only retrieve part of the holdings.

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  • Jirapongse
    Jirapongse ✭✭✭✭✭
    Answer ✓

    @swang

    You can specify StartNum and EndNum to get all the holdings.

    =TR("IE00BM67HT60","TR.FundHoldingName;TR.FundPercentageOfFundAssets;TR.FundCountryOfDomicile;TR.FundHoldingRIC","StartNum=1 EndNum=1000 CH=Fd RH=IN",B2)

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