{"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":"top_values","name":"Top securities"},"items":[{"name":"BUNDANL.V.26\/36","value":14.01},{"name":"EU 24\/27 MTN","value":9.67},{"name":"EDC 24\/29 MTN","value":9.49},{"name":"NIEDERS.SCH.A.26\/29 A.933","value":9.43},{"name":"MUNICIP.FIN. 23\/28 MTN","value":9.43}]}