Bugfix/fix cash label in holdings table (#6783)

* Fix cash label (assetSubClassLabel)

* Update changelog

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

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>

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].assetProfile.assetClassLabel =
-                response.holdings[symbol].assetClass
+                translate(response.holdings[symbol].assetProfile.assetClass);
-              );
 
-              response.holdings[symbol].assetSubClassLabel = translate(
+              response.holdings[symbol].assetProfile.assetSubClassLabel =
-                response.holdings[symbol].assetSubClass
+                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
               )