Historical data may not be a reliable indication of the future profile of the fund.  The risk and reward profile shown is not guaranteed to remain unchanged and may shift over time.  The lowest category does not mean a risk-free investment.

平均票息、期限、存續期及信貸質素的指標均於所示月底以定點基準計算，並包括本基金相關證券的加權平均詳情。