{"fund":{"name":"TBF GLOBAL VALUE EUR R","isin":"DE0009781633","wkn":"978163","fund_inception_date":"1997-02-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/452"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Canada","value":39.83},{"name":"USA","value":37.95},{"name":"Japan","value":14.63},{"name":"South Korea","value":2.41},{"name":"Denmark","value":2.36},{"name":"Ireland","value":2.05},{"name":"Germany","value":1.06},{"name":"Cash","value":-0.28}]}