{"fund":{"name":"TBF HQL FONDS EUR I","isin":"DE000A3DV749","wkn":"A3DV74","fund_inception_date":"2023-09-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3715"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Germany","value":37.36},{"name":"European Community EC","value":19.09},{"name":"Finland","value":18.31},{"name":"Canada","value":15.36},{"name":"Norway","value":5.27},{"name":"Not located countries and regions","value":4.64},{"name":"Cash","value":-0.04}]}