billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: A Sub-Fund investing in certain types of Underlying Funds may not have the same rights normally associated with ownership of other types of shares, including the right to elect directors, receive dividends or take other actions normally associated with the ownership of shares of a corporation.

assistant: 倘若子基金投資於某些類型的相關基金，可能不具有通常與其他種類股份所有權相關的相同權利，包括選舉董事、收取股息或採取通常與企業股份所有權相關的其他行動之權利。
user: Please translate the following sentence from English to Chinese: Shareholders should consult with their professional tax adviser to understand the likely tax ramifications to them prior to making an investment in the Company.

assistant: 投資本公司前，股東應諮詢其專業稅務顧問，以瞭解其因此可能承擔的稅務後果。
user: Please translate the following sentence from English to Chinese: The directors are independent from Lehman Brothers Holdings Inc. and its subsidiaries.

assistant: 董事獨立於Lehman Brothers Holdings Inc.及其附屬公司。
user: Please translate the following sentence from English to Chinese: In addition, profits and gains on secondary market transactions in Bonds are exempt from income tax.

assistant: 此外，債券在二級市場交易上所賺得之溢利及增值均可免繳所得稅。
user: Please translate the following sentence from English to Chinese: For class AA and BA shares (and corresponding H shares), the Board intends to declare and make monthly distributions.

assistant: 就 AA 及 BA 類股份（及相應 H 類股份）而言，董事會擬按月宣派並派付股息。
user: Please translate the following sentence from English to Chinese:  equity and equity-related securities including but not limited to common stock, preferred stock and securities which are convertible into or exchangeable for such equity securities, or which carry warrants to purchase such equity securities;

assistant: 股本及股本相關證券，包括但不限於普通股、優先股，以及可轉換或交換爲該等股本證券的證券，或附帶認股權證可購買該等股本證券的證券；
user: Please translate the following sentence from English to Chinese: This document constitutes the Prospectus relating to the unit trust schemes managed by Baring Fund Managers Limited (the “Manager”) and referred to in the table below (the “Trusts”) as at 30 April 2018.

assistant: 本文件爲 Baring Fund Managers Limited（「基金經理」）於 2018 年 4 月 30 日所管理下表所列單位信託基金計劃（「信託基金」）之基金章程。
user: Please translate the following sentence from English to Chinese: The Scheme is subject to a Model 2 Intergovernmental Agreement between Hong Kong and the US (“Hong Kong IGA”) under which the Scheme is required to comply with FATCA, as implemented through the Hong Kong IGA and through applicable provisions of the US Treasury Regulations issued under FATCA, and report any FATCA-required information to the IRS.

assistant: 本計劃現時已受香港與美國所簽訂的跨政府協議（「香港跨政府協議」）模式 2所約束。 該協議要求本計劃遵從FATCA，並透過香港跨政府協議及FATCA下發布的美國財政部規例適用條文落實，以及向美國稅務局彙報任何FATCA所需的資料。
user: Please translate the following sentence from English to Chinese: The Marketing Adviser may provide structuring services, and in this capacity may propose that the Company enter into agreements with the Marketing Adviser, affiliated entities or third parties with which the Marketing Adviser or its affiliates have a broader commercial relationship for the provision of various services, including in respect of financing arrangements, and brokerage services in respect of which they may receive fees, spreads and other compensation.

assistant: 市場推廣顧問可提供構建服務，而以此身份可提議本公司與市場推廣顧問、聯營實體或與市場推廣顧問或其聯營公司有更廣泛商業關係的第三方訂立協議提供各種服務，包括融資安排及經紀服務，其可能就此收取費用、差價及其他補償。
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts ("REITs").

assistant: 本附屬基金亦可投資於合資格封閉式房地產投資信託基金（「REITs」）。
user: Please translate the following sentence from English to Chinese: However, due to the exchange controls and restrictions applicable to RMB, a sub-fund may not be able to get sufficient amounts of RMB in a timely manner to meet redemption requests of units denominated in RMB and/or distribution payments (if any) if all or a substantial portion of its underlying investments are non-RMB denominated.

assistant: 然而，由於適用適用人民幣的外匯管制及限制，如果分支基金全部或大部分的相關投資非以人民幣計值，分支基金可能未能及時得到足夠人民幣以應付人民幣單位類別的贖回要求及/或分派款項 (如有)。
user: Please translate the following sentence from English to Chinese: – IXIS Investor Services, the new company formed as a spin-off with effect from 31 December 2004 of the custodian and fund administration activities for institutional investors previously within CDC IXIS.

assistant: － IXIS Investor Services，於2004年12月31日分拆成立的新公司，以往爲CDC IXIS旗下機構投資者託管及基金行政管理業務。
user: Please translate the following sentence from English to Chinese: Due to the type of Mortgaged Property and/or unfavourable and illiquid market conditions, the liquidation of the Mortgaged Property may reduce or eliminate the assets underlying the relevant Series of Notes or result in losses to the assets underlying the relevant Series of Notes.

assistant: 由於已按揭財產的種類及或市況不景及不流通，已按揭財產的變現可能減少或抵銷與有關係列票據相關的資產，或導致與有關係列票據相關的資產有所虧損。
user: Please translate the following sentence from English to Chinese: Portfolio Charges CLASS 4 SHARES:

assistant: 組合基金收費 第 4 類股份：
user: Please translate the following sentence from English to Chinese: and any voting rights associated with the securities in question is suspended for the period they are held by the sub-fund in question, regardless of their appropriate valuation in financial accounts and periodic reports;

assistant: 及 −有關證券的任何投票權在有關子基金持有證券的期間暫停，不論該等證券於財務賬目及定期報告內之合適估值；
user: Please translate the following sentence from English to Chinese: The directors are responsible, inter alia, for establishing the investment objectives and policy of the Subsidiary and for monitoring the Subsidiary’s investments and performance.

assistant: 附屬公司的大部份董事經常由身兼本公司董事的人士事組成。
user: Please translate the following sentence from English to Chinese: Income and expenses from transactions referred to in the above paragraphs are recorded as follows in the income statement:

assistant: 以上各段所述交易的收益及開支以下述方式計入收益報表：
user: Please translate the following sentence from English to Chinese: We have appointed an agent, a principal registrar and an alternative registrar for administrative functions.

assistant: 本公司已聘任一名代理人、一家主要過戶登記處及一家替代過戶登記處履行行政工作。
user: Please translate the following sentence from English to Chinese: A terminating distribution would generally be a taxable event to Shareholders, resulting in a gain or loss for tax purposes, depending upon a Shareholder’s basis in his or her shares of the Fund.

assistant: 終止時的分派一般對於股東而言屬應課稅事項，導致稅務而言的收益或虧損，而有關損益將視乎股東於基金的股份的基準而定。
user: Please translate the following sentence from English to Chinese: The terms and conditions of our Notes could be adjusted for various potential or extraordinary events which could affect the shares of the companies.

assistant: 票據之條款及條件可就或會影響公司之股份之多個潛在或特殊情況作出調整。
user: Please translate the following sentence from English to Chinese: The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions.

assistant: 股票的價值可能因應個別公司及一般市場情況而升跌。
user: Please translate the following sentence from English to Chinese: The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments up to 30% of its assets).

assistant: 基金可把最高10%的淨資產直接投資於中國A 股及B股 (直接及間接投資總額最高可佔其資產的30%)。
user: Please translate the following sentence from English to Chinese: In the worst case, the relevant RQFII Underlying Fund may be terminated if it is not legal or viable to operate because of changes to the application of the relevant rules.

assistant: 在最壞的情況下，倘由於有關規則的應用改變以致有關 RQFII相關基金的營運並不合法或不可行，則有關RQFII相關基金可能被終止。
user: Please translate the following sentence from English to Chinese: The Portfolio may invest in common stocks, including the stock of companies conducting an initial public offering, and securities convertible into common stock, preferred stocks, the equity securities of real estate investments trusts (“REITs”), depositary receipts (including ADRs and GDRs), and exchange-traded funds (“ETFs”) qualified as UCITS or eligible UCI within the meaning of Article 41 (1) e) of the Law of 2010, as well as financial derivative instruments.

assistant: 本基金可投資於《二零一零年法律》第 41(1)e)條所指的具有 UCITS 資格或屬合資格 UCI 的普通股（包括進行首次公開發售的公司股票）和可轉換爲普通股的證券、優先股、房地產投資信託基金（「房地產投資信託基金」）、預託證券（包括美國預託證券及環球預託證券）及交易所買賣基金（「交易所買賣基金」），以及金融衍生工具。
user: Please translate the following sentence from English to Chinese: The fees and charges described below represent both the maximum and current levels that may be paid.

assistant: 下文所述費用及開支乃指可能須支付的最高及現行收費。
user: Please translate the following sentence from English to Chinese: or n the foreign company is a resident of a country with which India does not have a Treaty and is not required to seek registration under any law in respect of companies.

assistant: 或 n 若外國公司是與印度沒有締約國家的居民，而且毋須根據任何公司法律進行註冊登記。
user: Please translate the following sentence from English to Chinese: The Compartment may also invest in warrants on transferable securities and indexes and in Subscription warrants and may use currency transactions for a purpose other than hedging.

assistant: 本成分基金亦可投資於可轉讓證券及指數的權證及認股證，並可使用貨幣交易作對沖以外用途。
user: Please translate the following sentence from English to Chinese: The increase in client asset balances was primarily due to market appreciation, reflecting improvement in the global financial markets.

assistant: 客戶資產結餘增加主要是由於市場升值，反映全球金融市場改善。
user: Please translate the following sentence from English to Chinese: The aggregate amount of secured liabilities and the nature and carrying amounts of the assets pledged as security are as follows:

assistant: 有抵押負債總額及用作抵押之資產性質及賬面金額如下：
user: Please translate the following sentence from English to Chinese: Risk profile of the Sub-fund

assistant: 子基金的風險特性
user: Please translate the following sentence from English to Chinese: The Fund may invest all of its assets in below investment grade (which may include unrated) debt instruments.

assistant: 基金可將其資產投資於投資級以下（可能包括未經評級）的債務工具。
user: Please translate the following sentence from English to Chinese: b) No Sub-Fund may grant loans, or act as guarantor on behalf of third parties.

assistant: b) 附屬基金不得借出貸款或代表第三者擔任擔保人。
user: Please translate the following sentence from English to Chinese: - The first paragraph of Note 3 to the aforementioned table shall be amended as marked up below:

assistant: —按以下標示方式將上表附註 3 首段落修訂如下：
user: Please translate the following sentence from English to Chinese: means (i) Shanghai-Hong Kong Stock Connect, the mutual market access programme through which investors can deal in select securities listed on the SSE through the SEHK and clearing house in Hong Kong (Northbound trading);

assistant: 滬港通∕深港通指(i) 滬港股票市場交易互聯互通機制(「滬港通」) - 投資者可透過聯交所及在香港的結算所買賣於上交所上市的指定股票(即爲北向交易)的市場互通計劃；
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, only Unitholders whose names are entered on the register of Unitholders on such record date shall be entitled to the distribution declared in respect of the corresponding interim accounting period or accounting period, as the case maybe.

assistant: 爲免產生疑問，只有於記錄日期名列單位持有人登記冊的單位持有人，方有權獲得就有關中期會計期間或會計期間（視乎情況而定）宣佈的分派。
user: Please translate the following sentence from English to Chinese: “Market Value” means, with respect to an Undeliverable Obligation, on a Valuation Date, (i) if more than three Full Quotations are obtained, the arithmetic mean of such Full Quotations, disregarding the Full Quotations having the same highest and lowest values (and, if more than one such Full Quotations have the same highest or lowest value, then one of such highest or lowest Full Quotations shall be disregarded);

assistant: 「市值」指就不能交付債項而言，於估值日時， (i)倘若取得超過三個詳盡報價，則爲不計算具有相同最高及最低價的詳盡報價（如有超過一個該等詳盡報價具有相同的最高或最低價，則不計算其中一個）在內的該等詳盡報價的算術平均數；
user: Please translate the following sentence from English to Chinese: To the extent that a default occurs with respect to any collateral securing the CLO’s notes and the CLO sells or otherwise disposes of such collateral, it is not likely that the proceeds of such sale or other disposition will be equal to the amount of principal and interest owing to the CLO in respect of such collateral.

assistant: 倘若任何抵押 CLO 票據的抵押品發生違約及 CLO 出售或以其他方式處置該抵押品，則該項出售或其他處置的所得款項並不可能相等於就該抵押品欠負 CLO 的本金及利息金額。
user: Please translate the following sentence from English to Chinese: The expected level of leverage is calculated as the sum of the notionals of the financial derivative instruments held by the Portfolio. Pursuant to the CSSF Circular 11/512 dated 30 May 2011, this calculation methodology neither takes into account the fact that a particular financial derivative instrument increases or decreases the Portfolio’s investment risks nor permits to net financial derivative instruments with reverse positions. Shareholders should be aware that

assistant: 根據日期爲二零一一年五月三十日的盧森堡金融業監管委員會（CSSF）11/512 號公告，此計算方法並不計及特定金融衍生工具增加或減少本基金投資風險的情況，亦不允許以反向持倉對銷金融衍生工具。 股東應注意：
user: Please translate the following sentence from English to Chinese: (e) The Distribution Agreement dated 24 May 2006 as amended by a supplemental agreement dated 31 May 2007 between the Company, the Investment Manager and First State Investments (Singapore) pursuant to which the latter is appointed as a non-exclusive distributor of the Shares.

assistant: (e) 本公司、投資經理與 First State Investments (Singapore)於 2006 年 5 月 24 日簽訂的經銷協議（經由 2007 年 5 月 31 日簽訂的補充協議修訂），據此，後者獲委任爲股份的非獨家經銷商。
user: Please translate the following sentence from English to Chinese: A put option is an option contract giving the owner the right, but not the obligation, to sell a specified amount of an underlying security at a specified price within a specified time.

assistant: 認沽期權是一種期權合約，賦予持有人權利而非義務，在指定時間內按指定價格出售指定數量的相關證券。
user: Please translate the following sentence from English to Chinese: The ability of the Issuer to meet its obligations to pay principal of, and any interest or premium on, the Notes will be dependent on the receipt by the Issuer of moneys due to it under the Mortgaged Property (including any Underlying Securities comprised therein).

assistant: 發行人履行支付債券本金及利息或溢價的債項的能力，取決於發行人能否收到已按揭財產（包括已按揭財產所包含的任何指定證券）下向其應付的款項。
user: Please translate the following sentence from English to Chinese: This multiplier is the leverage or gearing factor.

assistant: 此倍增數即槓桿或借貸係數。
user: Please translate the following sentence from English to Chinese: The Foreign Investment in Real Property Tax Act of 1980, as amended (“FIRPTA”), imposes a tax on gain realised on disposition by a foreign person on a “United States real property interest” (“USRPI”) by treating such gain as income that is effectively connected with a U.S. trade or business (“ECI”).

assistant: 《1980年外國土地財產投資稅務法》（經修訂）（「FIRPTA」）將外國人處置「美國土地財產權益」（「USRPI」）變現的增值視作與進行美國貿易或業務實際有關之收入（「ECI」），故對該等增值徵收稅項。
user: Please translate the following sentence from English to Chinese: He joined Fidelity in 1994 as Director of Planning, Fidelity Management & Research. Prior to his appointment as Managing Director, Continental Europe in 2012, he was President of Fidelity Stock Plan Services at Fidelity Investments in Boston. Supervisory Officers Stephan von Bismarck United Kingdom;

assistant: 在一九九四年加盟富達，出任Fidelity Management & Research策劃董事。 在二零一二年獲委任爲歐洲大陸董事總經理之前，他在美國波士頓擔任Fidelity Investments的Fidelity Stock Plan Services總裁。 監督人員 Stephan von Bismarck 英國；
user: Please translate the following sentence from English to Chinese: Investment returns from international bonds (and related derivatives) are also affected by fluctuations in exchange rates.

assistant: 國際債券（及相關衍生工具）的投資回報亦會受到匯率波動影響。
user: Please translate the following sentence from English to Chinese: Voting Policy The Company has developed a strategy for determining when and how voting rights are exercised.

assistant: 投票表決政策 本公司已制定一套釐定何時及如何行使投票表決權的策略。
user: Please translate the following sentence from English to Chinese: The portfolio seeks to maintain an overall average credit rating of investment grade* but the fund may invest up to 50% of its assets in high yield bonds.

assistant: 投資組合致力維持整體平均信貸評級於投資級別*，但基金可把最高50%的資產投資於高收益債券。
user: Please translate the following sentence from English to Chinese: *Franklin Templeton Investments Australia Limited is primarily regulated by the Australian Securities and Investments Commission and holds an Australian Financial Services license authorizing it to operate registered managed investment schemes that invest in financial assets.

assistant: * Franklin Templeton Investments Australia Limited 主要受澳大利亞證券及投資事務監察委員會監管及持有澳洲的金融服務牌照，當中批准其運營獲註冊的投資於金融資產的管理投資計劃。
user: Please translate the following sentence from English to Chinese: However, the Sub-Fund may have exposures of up to 10% of its Net Asset Value to equities when the convertible bonds held by the Sub-Fund are due to be converted into equity investments.

assistant: 然而，當子基金所持有的可轉換債券到期轉換爲股權投資時，子基金可能持有股票，惟最多達其資產淨值的 10%。
user: Please translate the following sentence from English to Chinese: Note 20 Provisions and contingent liabilities (continued)

assistant: 附註 20 撥備及或然負債（續）
user: Please translate the following sentence from English to Chinese: The Distributor will be responsible for the fees of the Hong Kong Distributor and any other distributors so appointed.

assistant: 分銷商負責香港分銷商及如此委任的任何其他分銷商的收費。
user: Please translate the following sentence from English to Chinese: If a savings plan is terminated before the agreed final date, the amount of the initial charge paid may be greater than it would have been in the case of a standard subscription.

assistant: 如於商定之最後日期前終止儲蓄計劃，所付之首次認購費可能高於一般標準申購方式中所應付之金額。
user: Please translate the following sentence from English to Chinese: Alternative investments achieved record revenues as a result of higher management fees on increased assets under management and increased incentive fees.

assistant: 另類投資取得紀錄收益，是由於管理費隨著受管理資產增長及鼓勵性費用增長而上升所致。
user: Please translate the following sentence from English to Chinese: Taxation You are advised to read the section headed “Hong Kong Taxation” in the Programme Prospectus which contains a summary of certain taxation provisions under Hong Kong law.

assistant: 稅項閣下務請細閱計劃章程「香港稅項」一節，當中載有香港法例若干稅項條文概要。
user: Please translate the following sentence from English to Chinese: Shareholders may exchange or transfer Class B shares for other Class B shares, and Class C shares for other Class C shares, of the same or another Fund.

assistant: 股東可將B類股份交換或過戶爲相同基金或其他基金的其他B類股份，將C類股份交換或過戶爲相同基金或其他基金的其他C類股份。
user: Please translate the following sentence from English to Chinese: 1. The Fund may not acquire shares carrying voting rights which should enable it to exercise significant influence over the management of an issuing body.

assistant: 1. 本基金不可購入可對發行機構管理層產生重大影響的有投票權股份。
user: Please translate the following sentence from English to Chinese: Convertible Instruments.

assistant: 市場工具。
user: Please translate the following sentence from English to Chinese: (b) if no bid and offer prices or price quotations are available as provided in paragraph (a) above, the value of investments shall be certified by such firm or institution making a market in such investment or, if the Trustee so requires, by the Manager (or its advisers) after consultation with the Trustee;

assistant: (b) 倘無法獲得上文(a)段所述之買入價及賣出價或報價，該等投資之價值須經爲有關投資提供流通量之公司或機構或若受託人要求，由經理人（或其顧問）在諮詢受託人後核證；
user: Please translate the following sentence from English to Chinese: The sub-fund’s primary currency exposure is to the US Dollar.

assistant: 本附屬基金的主要外幣風險爲美元。
user: Please translate the following sentence from English to Chinese: 1 Please refer to the table “Net Interest and Trading Income” on the previous page for the Equities, Fixed income, Foreign exchange and Other business results (for an explanation, read the corresponding introductory comment).

assistant: 1 請參閱前文股本、定息證券、外匯及其他業務業績一頁所載的「利息及買賣收入淨額」圖表，解釋請參閱相對的初步意見。
user: Please translate the following sentence from English to Chinese: Moreover where the Company holds on behalf of a Fund investments in transferable securities or money market instruments of any issuing body which individually exceed 5% of the net assets of such Fund, the total of all such investments must not account for more than 40% of the total net assets of such Fund provided that this limitation does not apply to deposits and OTC derivative transactions made with financial institutions subject to prudential supervision;

assistant: 此外，若本公司代 表基金持有任何持有該基金資產淨值超過5%之發行實體的可轉換證券或貨幣市場工具的投資，則該等所有投資的總額不得高於該基金總資產淨值的40%，惟該限制不適用於受審慎監督的金融機構之存款及場外衍生工具交易；
user: Please translate the following sentence from English to Chinese: (2) (in EUR or its equivalent in any other Valuation Currency)

assistant: (2) （歐元或其任何其他估值貨幣等值）
user: Please translate the following sentence from English to Chinese: Investment companies

assistant: 投資公司
user: Please translate the following sentence from English to Chinese: 4. Administration Details, Charges and Expenses\n

assistant: 4. 行政管理詳情、收費及開支\n
user: Please translate the following sentence from English to Chinese: The fund primarily invests in bonds and short-term securities. It may also invest in derivatives.

assistant: 基金主要投資於債券及短期證券，並可投資於衍生工具。
user: Please translate the following sentence from English to Chinese: (c) Oil Price Risks:

assistant: (c) 油價風險：
user: Please translate the following sentence from English to Chinese: Up to 0.30% Class C:

assistant: 最多爲 0.30% C 類：
user: Please translate the following sentence from English to Chinese: (2) Furthermore, where any Fund holds investments in transferable securities and money market instruments of any issuing body which individually exceed 5% of the Net Asset Value of such Fund, the total value of all such investments must not account for more than 40% of the Net Asset Value of such Fund.

assistant: (2) 此外，若任何基金持有任何發行組織所發行的可轉讓證券和貨幣市場工具，而個別投資超過該基金 5% 的資產淨值，則所有該等投資的總值必須少於該基金資產淨值的 40%。
user: Please translate the following sentence from English to Chinese: and n to maintain a minimum exposure of 30% of its net asset value to HKD.

assistant: 及 n 維持最少30%資產淨值的港元貨幣風險。
user: Please translate the following sentence from English to Chinese: Offer Period:

assistant: 發售期：
user: Please translate the following sentence from English to Chinese: Currently, capital gains on sale of securities are exempt from tax in Mauritius.

assistant: 目前，出售證券之資本收益可獲豁免繳納毛裏裘斯稅項。
user: Please translate the following sentence from English to Chinese: This will have the effect of increasing that Share Class’ distributions (which may be taxable) whilst reducing its capital to an equivalent extent.

assistant: 此導致該股份類別的派息(可能需要徵稅)增加，但其資本以同等程度減少。
user: Please translate the following sentence from English to Chinese: The complaint also alleges that Merrill Lynch violated the securities laws in connection with its role as an underwriter of Enron stock, its research analyst coverage of Enron stock, and its role as placement agent for and limited partner in an Enron-controlled partnership called LJM2. On 19 December 2002 and 29 March 2004, the court denied Merrill Lynch’s motions to dismiss.

assistant: 申訴亦指稱，Merrill Lynch就作爲安然公司股票包銷商所起的作用、其對安然公司股票的研究分析報道以及其作爲被稱爲LJM2的安然控股的合夥中的配售代理及有限合夥人而起的作用，違反有關的證券法。 於二零零二年十二月十九日及二零零四年三月二十九日，法院拒絕Merrill Lynch提出的不受理動議。
user: Please translate the following sentence from English to Chinese: The chart on the following page represents the back-testing of the VaR on the regulatory scope.

assistant: 下頁之圖表顯示監管範圍之價值風險倒流測試。
user: Please translate the following sentence from English to Chinese: and b) its parent company provides an explicit guarantee for the financial institution such that if the financial institution fails to fulfill its financial obligation to the Fund, the parent company is liable to do so.

assistant: 及 b) 該金融機構獲母公司提供明確的擔保，表示若金融機構未能履行其對基金的財務責任，母公司將負責代爲履行。
user: Please translate the following sentence from English to Chinese: yield curve positioning, market or country allocation, bond selection, credit issuer quality and geographical allocation, credit sector allocation (e.g. automobile, financials) and currencies exposure.

assistant: 收益率曲線定位、市場或國家配置、債券挑選、信貸發行人質素和地理配置、信貸行業配置（例如汽車、金融業）及貨幣投資。
user: Please translate the following sentence from English to Chinese: and “total days” means the total number of scheduled trading days which are not disrupted days for any linked stock in that observation period.

assistant: 及 「總日數」指該觀察期內的預定交易日（並非任何掛鉤股票的中斷日）總數。