Ej-~ddlZddlmZmZddlmZddlmZddl m Z ddl m Z ddl mZe dZGd d ZdS) N)DictOptional)utils)YfConfig) _BASE_URL_)YfData)YFDataExceptionz/v10/finance/quoteSummary/ceZdZdZdedefdZdefdZedefdZ ede ee effdZ ede jfd Zede eeffd Zede jfd Zede jfd Zede jfd Zede eeffdZede eeffdZdZddZeddZddZddZdZdS) FundsDataz ETF and Mutual Funds Data Queried Modules: quoteType, summaryProfile, fundProfile, topHoldings Notes: - fundPerformance module is not implemented as better data is queryable using history datasymbolc||_||_d|_d|_d|_d|_d|_d|_d|_d|_ d|_ d|_ dS)z Args: data (YfData): The YfData object for fetching data. symbol (str): The symbol of the fund. N) _data_symbol _quote_type _description_fund_overview_fund_operations_asset_classes _top_holdings_equity_holdings_bond_holdings _bond_ratings_sector_weightings)selfr r s S/var/www/html/bolsaweb/venv/lib/python3.11/site-packages/yfinance/scrapers/funds.py__init__zFundsData.__init__sp    !# $#! $"!"&returncF|j||jS)zh Returns the quote type of the fund. Returns: str: The quote type. )r_fetch_and_parsers r quote_typezFundsData.quote_type/s(   #  ! ! # # #rcF|j||jS)zj Returns the description of the fund. Returns: str: The description. )rr!r"s r descriptionzFundsData.description:s(   $  ! ! # # #  rcF|j||jS)zw Returns the fund overview. Returns: Dict[str, Optional[str]]: The fund overview. )rr!r"s r fund_overviewzFundsData.fund_overviewF(   &  ! ! # # #""rcF|j||jS)zo Returns the fund operations. Returns: pd.DataFrame: The fund operations. )rr!r"s rfund_operationszFundsData.fund_operationsR(  (  ! ! # # #$$rcF|j||jS)z{ Returns the asset classes of the fund. Returns: Dict[str, float]: The asset classes. )rr!r"s r asset_classeszFundsData.asset_classes^r(rcF|j||jS)zu Returns the top holdings of the fund. Returns: pd.DataFrame: The top holdings. )rr!r"s r top_holdingszFundsData.top_holdingsj(   %  ! ! # # #!!rcF|j||jS)z{ Returns the equity holdings of the fund. Returns: pd.DataFrame: The equity holdings. )rr!r"s requity_holdingszFundsData.equity_holdingsvr+rcF|j||jS)zw Returns the bond holdings of the fund. Returns: pd.DataFrame: The bond holdings. )rr!r"s r bond_holdingszFundsData.bond_holdingsr(rcF|j||jS)zy Returns the bond ratings of the fund. Returns: Dict[str, float]: The bond ratings. )rr!r"s r bond_ratingszFundsData.bond_ratingsr0rcF|j||jS)z Returns the sector weightings of the fund. Returns: Dict[str, float]: The sector weightings. )rr!r"s rsector_weightingszFundsData.sector_weightingss(  " *  ! ! # # #&&rcdgd}|d|jdd}|jt|jz|}|S)zp Fetches the raw JSON data from the API. Returns: dict: The raw JSON data. ,) quoteTypesummaryProfile topHoldings fundProfilezfinance.yahoo.comfalse)modules corsDomainr formatted)params)joinrr get_raw_json_QUOTE_SUMMARY_URL_)rr@ params_dictresults r_fetchzFundsData._fetchs[((XXXYY")9LX\Xdsz{{ (()z: No Fund data found.zFailed to get fund data for 'z ' reason: zGot response: z ------------- N)rIr_parse_description_parse_top_holdings_parse_fund_profileKeyErrorrdebughide_exceptionsr r Exceptionr get_yf_loggererror)rrHr eloggers rr!zFundsData._fetch_and_parses *.)(3A6D#K0=D   # #D)9$: ; ; ;  $ $T-%8 9 9 9  $ $T-%8 9 9 9 9 9 J J J>1 !T\"H"H"HII I * * *>1 (**F LLTTTQRTT U U U LL) * * * LL ) ) ) LLT $ $ $ LL ) ) ) ) ) ) ) ) ) *sA8Bz0FundsData._parse_top_holdings../s9!b!bA`a!b!bY\3#-!b!b!b!b!b!b!br bondRatingsc34K|]}|D]}|||fVdSrrrs rrz0FundsData._parse_top_holdings..2s9&l&ljk&l&lcfQsV}&l&l&l&l&l&l&lrsectorWeightings)r^r\rappendpd DataFrame set_indexrrNArrr[rr) rr _holdingsr_name_holding_percentitemrrs rrNzFundsData._parse_top_holdingssO!22488ND3Q3QRR!33DHH_d4S4STT 22488ND3Q3QRR!%!7!7ATVZ8[8[!\!\#'#9#9$((CXZ^:_:_#`#`!33DHH_d4S4STT   HHZ,, +-r2( < * * * LLm, - - -  # #D)9$: ; ; ; ;\/+ +    9X    88$4b99 " HHH L&&'7';';^>^&l&l&l"l"lrc|dd|dd|ddd|_|di}|di}tjdgd |j||d tj||d tj||d tjgd ||d tj||d tj||d tjgid|_dS)zl Parses the fund profile from the data. Args: data: The data to parse. categoryNameNfamily legalType)rrrfeesExpensesInvestmentfeesExpensesInvestmentCat Attributes)zAnnual Report Expense RatiozAnnual Holdings TurnoverzTotal Net AssetsannualReportExpenseRatioannualHoldingsTurnovertotalNetAssetsrv) r\rrrrr^rrr)rr r_fund_operations_cats rrOzFundsData._parse_fund_profile4s!HH^T:: HHXt44 HH[$77    88$rs!!!!!!!!$$$$$$%%%%%% //////#???D#D#D#D#D#D#D#D#D#D#r