{"fund":{"name":"TBF GLOBAL INCOME EUR I","isin":"DE0009781997","wkn":"978199","fund_inception_date":"1998-01-30","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/454"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Bonds","value":77.94},{"name":"Shares","value":12.31},{"name":"Funds","value":9.87},{"name":"Cash","value":0.1},{"name":"Currency forwards","value":-0.22}]}