Funds Peso Structured Income Fund 2031

Peso Structured Income Fund 2031

The fund is designed to provide fixed annual payouts and return the principal upon maturity.

Fund Facts as of 31 October 2024

Currency

PHP

Dealing Schedule

Weekly

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

PHP 1.00000

Risk Profile

Aggressive

Net Asset Value

₱ 610M

Current Fund Performance

Date

November 25, 2024

Unit Price

₱ 0.98893

vs November 25: ₱ 0.98893

Historical Fund Performance Chart

to

As of 31 October 2024

1 Month Ago

3 Months Ago

1 Year

Since Inception



Fund's Return

-1.31%

2.09%

n.a

0.59%

Annualized



Where the Funds are Invested (31 October 2024)

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

98.92%

2

Cash and Cash Equivalent

Cash and Cash Equivalent

1.08%

Top Countries

Countries

Indonesia

98.78 %

Others

1.22%

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