@tom.winterton, I’m sure you’ve realised that the analytics are broken - holdings are incorrect. Are you working on fixing it?
Thanks
Hi @Carl - Can you give me some specifics?
I’m aware of an issue with some Amundi funds currently only displaying top 10 holdings (we’re looking into this). There are also some known / deliberate choices we’re making for a number of practical reasons.
Previously discussed / deliberate choices
- Synthetic vs Physical replication
- Holdings lets than 0.005% are excluded
- Time lags with updates
- We don’t show the data for Bond or alterative funds
We did switch to a new data vendor a few months back and had to iron out a few migration issues but I think save for Amundi these were generally resolved.
Please let us know what your seeing, if we can resolve it we will.
@tom.winterton, sorry for not coming back to you sooner. Yes, PRIW is one I hold. Also VALW, which is iShares. Be grateful if these could be fixed.
Thanks