{"fund":{"name":"ROCKCAP GLOBAL EQUITY EUR R","isin":"DE000A3CT6H9","wkn":"A3CT6H","fund_inception_date":"2022-11-15","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1569"},"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}]}