{"fund":{"name":"NB Real Asset Securities R","isin":"DE000A3C54V3","wkn":"A3C54V","fund_inception_date":"2022-02-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2341"},"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}]}