The objective of the fund is to track the performance of Bloomberg Global Aggregate Treasuries Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. Income is distributed.
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