{"fund":{"name":"HANSAwerte USD-Klasse A","isin":"DE000A0RHG59","wkn":"A0RHG5","fund_inception_date":"2010-12-30","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/125"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Certificates","value":48.7},{"name":"Shares","value":42.04},{"name":"Cash","value":7.21},{"name":"Funds","value":4.38},{"name":"Currency forwards","value":-2.33}]}