From 2b988eeeecd178e2ef7863f1803b1689f91541a8 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Sun, 26 Apr 2026 08:58:12 +0200
Subject: [PATCH] Bugfix/fix cash label in holdings table (#6783)

* Fix cash label (assetSubClassLabel)

* Update changelog
---
 CHANGELOG.md                                     |  5 +++++
 .../holdings-table/holdings-table.component.html |  2 +-
 libs/ui/src/lib/services/data.service.ts         | 16 ++++++++++------
 3 files changed, 16 insertions(+), 7 deletions(-)

diff --git a/CHANGELOG.md b/CHANGELOG.md
index 53d484f9c..e41fa319c 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -14,6 +14,11 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Improved the styling of buttons and input fields across various components
 - Upgraded `prettier` from version `3.8.2` to `3.8.3`
 
+### Fixed
+
+- Fixed the cash label in the holdings table of the portfolio holdings page
+- Fixed the cash label in the holdings table of the public page
+
 ## 3.0.0 - 2026-04-23
 
 ### Added
diff --git a/libs/ui/src/lib/holdings-table/holdings-table.component.html b/libs/ui/src/lib/holdings-table/holdings-table.component.html
index 3bb387ae4..dfb39ec8a 100644
--- a/libs/ui/src/lib/holdings-table/holdings-table.component.html
+++ b/libs/ui/src/lib/holdings-table/holdings-table.component.html
@@ -26,7 +26,7 @@
         <div class="text-truncate">
           {{ element.name }}
           @if (element.name === element.symbol) {
-            <span>({{ element.assetSubClassLabel }})</span>
+            <span>({{ element.assetProfile.assetSubClassLabel }})</span>
           }
         </div>
         <div>
diff --git a/libs/ui/src/lib/services/data.service.ts b/libs/ui/src/lib/services/data.service.ts
index 7f2dac0b1..44cef1aed 100644
--- a/libs/ui/src/lib/services/data.service.ts
+++ b/libs/ui/src/lib/services/data.service.ts
@@ -610,13 +610,11 @@ export class DataService {
         map((response) => {
           if (response.holdings) {
             for (const symbol of Object.keys(response.holdings)) {
-              response.holdings[symbol].assetClassLabel = translate(
-                response.holdings[symbol].assetClass
-              );
+              response.holdings[symbol].assetProfile.assetClassLabel =
+                translate(response.holdings[symbol].assetProfile.assetClass);
 
-              response.holdings[symbol].assetSubClassLabel = translate(
-                response.holdings[symbol].assetSubClass
-              );
+              response.holdings[symbol].assetProfile.assetSubClassLabel =
+                translate(response.holdings[symbol].assetProfile.assetSubClass);
 
               response.holdings[symbol].dateOfFirstActivity = response.holdings[
                 symbol
@@ -699,6 +697,12 @@ export class DataService {
         map((response) => {
           if (response.holdings) {
             for (const symbol of Object.keys(response.holdings)) {
+              response.holdings[symbol].assetProfile.assetClassLabel =
+                translate(response.holdings[symbol].assetProfile.assetClass);
+
+              response.holdings[symbol].assetProfile.assetSubClassLabel =
+                translate(response.holdings[symbol].assetProfile.assetSubClass);
+
               response.holdings[symbol].valueInBaseCurrency = isNumber(
                 response.holdings[symbol].valueInBaseCurrency
               )