Funds Holdings SDK

Funds Holdings SDK for Infosel provides access to fund holdings, decomposition, and participation data.

Features

• Holdings: Get fund holdings with pagination support
• Fund Decomposition: Decompose funds to analyze their composition
• Holdings Participation: Analyze equity and fixed income weight distribution

Installation

npm install @infosel-sdk/funds-holdings

Usage

import { FundsHoldingsSDK } from '@infosel-sdk/funds-holdings';
import { InfoselSdkManager } from '@infosel-sdk/core';

const sdkManager = InfoselSdkManager.init({
  mode: 'qa',
  authProviderConfig: {
    type: 'key-cloak',
    credentials: {
      grant_type: 'client_credentials',
      client_id: 'your-client-id',
      client_secret: 'your-client-secret',
    },
  },
});

const fundsHoldingsSDK = new FundsHoldingsSDK(sdkManager);

// Get holdings
const holdings = await fundsHoldingsSDK.getHoldings({
  issuer: 'GOLD2+',
  limit: 10,
  offset: 0
});

// Decompose fund
const decomposition = await fundsHoldingsSDK.decomposeFund({
  issuer: 'GOLD2+',
  limit: 5,
  offset: 0
});

// Get decomposed holdings
const decomposedHoldings = await fundsHoldingsSDK.getDecomposedHoldings({
  issuer: 'GOLD2+',
  limit: 5
});

// Get holdings participation
const participation = await fundsHoldingsSDK.getHoldingsParticipation({
  issuer: 'GOLD2+',
  limit: 5,
  offset: 0
});

API Endpoints

• GET /holdings - Retrieve fund holdings
• POST /fund-decomposition/decompose - Decompose a fund
• GET /fund-decomposition/decomposed-holdings - Get decomposed holdings
• GET /fund-decomposition/holdings-participation - Get holdings participation analysis

License

MIT