{"fund":{"name":"Werte & Sicherheit - VUB GoldZins (P)","isin":"DE000A40J9X5","wkn":"A40J9X","fund_inception_date":"2025-06-13","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3973"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Germany","value":46.45},{"name":"Ireland","value":11.1},{"name":"Netherlands","value":9.79},{"name":"France","value":8.19},{"name":"Jersey","value":8.0},{"name":"USA","value":5.42},{"name":"Cash","value":2.71},{"name":"Japan","value":2.2},{"name":"Austria","value":1.64},{"name":"Other","value":4.51}]}