{"fund":{"name":"D&R Zinsen V","isin":"DE000A2QAYL7","wkn":"A2QAYL","fund_inception_date":"2020-11-02","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1464"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Bonds","value":90.84},{"name":"Funds","value":8.48},{"name":"Cash","value":2.12},{"name":"Derivatives","value":-0.66},{"name":"Currency forwards","value":-0.78}]}