{"fund":{"name":"ROCKCAP GLOBAL EQUITY EUR I","isin":"DE000A3CT6G1","wkn":"A3CT6G","fund_inception_date":"2021-10-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1568"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"USA","value":50.7},{"name":"Canada","value":20.73},{"name":"Great Britain","value":12.84},{"name":"Japan","value":6.22},{"name":"Brasil","value":3.44},{"name":"Norway","value":3.25},{"name":"Germany","value":1.8},{"name":"Cash","value":1.03}]}