{"fund":{"name":"NIELSEN - GLOBAL VALUE A","isin":"LU0948414536","wkn":"A1W1P6","fund_inception_date":"2013-08-26","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1398"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"USA","value":54.44},{"name":"Canada","value":10.36},{"name":"France","value":9.35},{"name":"Denmark","value":9.24},{"name":"Great Britain","value":5.57},{"name":"Cayman Islands","value":4.76},{"name":"Cash","value":4.52},{"name":"Italy","value":1.76}]}