GE Capital International Funding Company Unlimited Company 4.42%, 0.16%
CVS Health Corp 4.3%, 0.13%
Cvs Health 5.05%, 0.12%
Deutsche Telekom International Finance B.V. 8.75%, 0.12%
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a ?passive management? ? or indexing ? investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the total universe of publically-traded, fixedcoupon, US Dollar-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of US$250 million.