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

swang
swang
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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Best Answer

  • 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)

Answers

  • swang
    swang

    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



  • Jirapongse
    Jirapongse

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

    image

    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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