Description

This fund primarily invests in dollar-denominated government and agency bonds from emerging markets, specifically those included within the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index. The portfolio's composition and the individual bond allocations are structured to mirror those of its benchmark index. Its core objective is to replicate the price and total return performance of this index, taking into account all management fees. Investors should be aware that the fund's market price on the exchange may at times differ from its intrinsic net asset value. This investment vehicle employs a passive management strategy.