{"fund":{"name":"P&K Balance R","isin":"DE000A1WZ314","wkn":"A1WZ31","fund_inception_date":"2013-12-30","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/424"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":58.98},{"name":"Bonds","value":27.31},{"name":"Cash","value":7.58},{"name":"Funds","value":6.64},{"name":"Derivatives","value":-0.51}]}