{"fund":{"name":"apo Mezzo R","isin":"DE0005324305","wkn":"532430","fund_inception_date":"2001-02-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3831"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Ireland","value":49.49},{"name":"Luxembourg","value":44.45},{"name":"Cash","value":2.99},{"name":"Germany","value":2.59},{"name":"Italy","value":0.55},{"name":"Spain","value":0.26},{"name":"Great Britain","value":-0.03},{"name":"USA","value":-0.3}]}