{"fund":{"name":"NB Stiftungsfonds R","isin":"DE0009766915","wkn":"976691","fund_inception_date":"1995-12-08","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/34"},"type":{"id":"top_values","name":"Top securities"},"items":[{"name":"BUNDANL.V. 14\/30 INFL.LKD","value":5.23},{"name":"BUNDANL.V. 21\/33 INFL.LKD","value":3.9},{"name":"ASML HOLDING    EO -,09","value":2.14},{"name":"BRIT.COLUMB 24\/34 MTN","value":2.0},{"name":"FINNLAND 23\/33","value":1.84},{"name":"SAP SE O.N.","value":1.37},{"name":"OESTERREICH 24\/34 MTN","value":1.29},{"name":"TOTALENERGIES SE  EO 2,50","value":1.19},{"name":"SIEMENS AG  NA O.N.","value":1.17},{"name":"BELGIQUE 14-34 73","value":1.08}]}