{"fund":{"name":"TBF US CORPORATE BONDS EUR I","isin":"DE000A14P8Z6","wkn":"A14P8Z","fund_inception_date":"2015-04-24","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/490"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Bonds","value":99.3},{"name":"Cash","value":1.21},{"name":"Currency forwards","value":-0.51}]}