{"fund":{"name":"NB Real Asset Securities VT","isin":"DE000A2QAYK9","wkn":"A2QAYK","fund_inception_date":"2020-11-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1463"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":78.11},{"name":"Certificates","value":17.46},{"name":"Cash","value":3.65},{"name":"Funds","value":0.78}]}