{"fund":{"name":"HANSAgold USD-Klasse A","isin":"DE000A0NEKK1","wkn":"A0NEKK","fund_inception_date":"2009-01-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/102"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Ireland","value":37.09},{"name":"Not located countries and regions","value":25.56},{"name":"Cash","value":19.15},{"name":"Germany","value":11.08},{"name":"Jersey","value":7.26},{"name":"USA","value":-0.14}]}