{"fund":{"name":"TBF JAPAN YEN I","isin":"DE000A3D75Z7","wkn":"A3D75Z","fund_inception_date":"2023-11-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3753"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":97.94},{"name":"Cash","value":2.23},{"name":"Currency forwards","value":-0.17}]}