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

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Question by swang · Jan 30 at 01:22 PM · eikon com eikon excel tickers

Access mutual fund portfolio holdings via Eikon Excel Add_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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Answer 1 · 2020-02-03T06:52:43Z

REFINITIV

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Answer by jirapongse.phuriphanvichai · Feb 03 at 06:52 AM

@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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Answer 2 · 2020-02-07T10:19:17Z

Answer by swang · Feb 07 at 10:19 AM

Hi @jirapongse.phuriphanvichai, it works well for equity products, but for bond investment funds/etfs it can't retrieve the RICs/ISINs, do you also know if there's a ticker for that? An example would be LU1931975079

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jirapongse.phuriphanvichai ♦♦ · Feb 14 at 06:37 AM 0

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Eikon also displays NULL for RICs in the full holdings page.

You can contact the Eikon support team via MyRefinitiv to verify if there is any other method to retrieve RICs, ISINs, or tickers.

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

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