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
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when i use get_data on an ETF requesting various Fund holding fields the output is misaligned. Example code below for CSM.Z, the RICS are not aligned with FundNumber of Shares etc.
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The issue is fixed. The fix was deployed in production on 30-Apr-18.
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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?
