Funds Peso Structured Income Fund 2031

Peso Structured Income Fund 2031

Currency

PHP

Dealing Schedule

Weekly

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

PHP 1.00000

Risk Profile

Aggressive

Net Asset Value

₱ 599M

Current Fund Performance

Date

August 26, 2025

Unit Price

₱ 0.99201

vs August 18: ₱ 0.99126

Historical Fund Performance Chart

to

As of 30 June 2025

1 Month Ago

3 Months Ago

1 Year

Since Inception



Fund's Return

0.30%

-0.16%

6.25%

2.76%

Annualized



Where the Funds are Invested (30 June 2025)

Top Security Holdings

The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.

Security

Type

% Held

1

LANI FINANCE LTD 02JUN2031

Bond Repack

98.95%

2

Cash and Cash Equivalent

Cash and Cash Equivalent

1.05%

Top Countries

Countries

Indonesia

98.78 %

Others

1.22%

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