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1. ACCOMPLISH the following:
For INITIAL or NEW Investments:
Client Information Sheet (CIS)
Subscription / Redemption Ticket (S/R)
Investment Profile Questionnaire (IPQ)
Documents as follows:
| Prudentialife Fixed Income Fund |
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| FXTN
- Taxable |
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| PIBD0509H550 |
12-Aug-09 |
1,500,000.00 |
11.8750% |
0.45% |
| PIBD0510G595 |
21-Jul-10 |
5,000,000.00 |
10.7500% |
1.48% |
| PIBD0712D395 |
28-Apr-12 |
5,100,000.00 |
11.5000% |
1.51% |
| PIBD1012D291 |
25-May-12 |
850,713.81 |
13.0000% |
0.25% |
| PIBD1013E320 |
15-May-13 |
10,800,000.00 |
11.7500% |
3.21% |
| PIBD1014G356 |
15-Jul-14 |
15,000,000.00 |
12.7500% |
4.45% |
| PIBD1015H370 |
25-Aug-15 |
3,000,000.00 |
11.8750% |
0.89% |
| PIBD1015B367 |
24-Feb-15 |
3,500,000.00 |
12.3750% |
1.04% |
| PIBD1016A393 |
12-Jan-16 |
4,760,000.00 |
9.2500% |
1.41% |
| PIBD1009B084 |
25-Feb-09 |
2,931,876.16 |
16.5000% |
0.87% |
| PIBD1009L149 |
23-Dec-09 |
1,084,195.00 |
14.8750% |
0.32% |
| PIBD0408H127 |
26-Aug-08 |
100,000.00 |
11.7500% |
0.03% |
| PIBD1016D416 |
27-Apr-16 |
1,000,000.00 |
7.0000% |
0.30% |
| PIBD1016I420 |
04-Sep-16 |
10,000,000.00 |
9.1250% |
2.97% |
| PIBD1011J288 |
11-Oct-11 |
2,800,000.00 |
16.5000% |
0.83% |
| PIBD2017D011 |
24-Apr-17 |
13,200,000.00 |
14.3750% |
3.92% |
| PIBD1013J337 |
09-Oct-13 |
4,000,000.00 |
11.0000% |
1.19% |
| PIBD1012J302 |
17-Oct-12 |
10,000,000.00 |
12.1250% |
2.97% |
| PIBD1017H447 |
23-Aug-17 |
3,000,000.00 |
7.7500% |
0.89% |
| PIDB1009IA118 |
23-Sep-09 |
7,652,776.76 |
15.5000% |
2.27% |
| SPTB1011I016 |
20-Sep-11 |
4,983,172.57 |
15.5000% |
1.48% |
| PIBD1008KT29 |
26-Nov-08 |
2,006,715.26 |
17.8000% |
0.60% |
| PIBD1009J120 |
14-Oct-09 |
4,593,333.33 |
15.1250% |
1.36% |
| PIBD1009E090 |
27-May-09 |
6,580,779.11 |
14.6250% |
1.95% |
| PIBD1010D188 |
27-Apr-10 |
10,000,000.00 |
13.8750% |
2.97% |
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| RTB |
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| NPCZ0712K017 |
29-Nov-12 |
4,000,000.00 |
0.0000% |
1.19% |
| PIID0508F021B |
01-Jul-08 |
425,000.00 |
10.3750% |
0.13% |
| PIID0509G037 |
16-Jul-09 |
1,000,000.00 |
11.7500% |
0.30% |
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| CORP
BONDS |
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| PNB
USD 01 |
10-Nov-16 |
3,000,000.00 |
10.0000% |
0.89% |
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| SDA |
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| PH_PRUDSBTD01 |
01-Apr-08 |
41,000,000.00 |
4.5000% |
12.17% |
| PH_SDAPRUD18 |
12-May-08 |
3,000,000.00 |
5.3125% |
0.89% |
| PH_SDAPRUD09 |
10-Jul-08 |
12,000,000.00 |
5.7500% |
3.56% |
| PH_SDAPRUD10 |
17-Jul-08 |
1,000,000.00 |
5.7500% |
0.30% |
| PH_SDAPRUD14 |
25-Jul-08 |
12,000,000.00 |
5.7500% |
3.56% |
| PH_SDAPRUD15 |
28-Jul-08 |
10,000,000.00 |
5.7500% |
2.97% |
| PH_SDAPRUD16 |
30-Jul-08 |
5,000,000.00 |
5.7500% |
1.48% |
| PH_SDAPRUD21 |
06-May-08 |
1,000,000.00 |
5.3125% |
0.30% |
| PH_SDAPRUD24 |
17-Apr-08 |
18,000,000.00 |
5.1875% |
5.34% |
| PH_SDAPRUD25 |
01-Apr-08 |
19,000,000.00 |
5.1250% |
5.64% |
| PH_SDAPRUD26 |
02-Apr-08 |
4,000,000.00 |
5.1250% |
1.19% |
| PH_SDAPRUD27 |
24-Apr-08 |
5,000,000.00 |
5.1875% |
1.48% |
| PH_SDAPRUD28 |
06-May-08 |
500,000.00 |
5.3125% |
0.15% |
| PH_SDAPRUD29 |
25-Apr-08 |
13,000,000.00 |
5.1875% |
3.86% |
| PH_SDAPRUD30 |
28-Apr-08 |
50,554,000.00 |
5.1875% |
15.00% |
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| Total
Investments |
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*Represents Percentage (%) holdings out of the total portfolio
Legends: FXTN -Fixed Rate Treasury Notes; RTB - Retail Treasury Bonds; CN - Corporate Notes |
| Dollar Bond Fund |
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1 |
Philippines
2031 7 3/4% |
ROP 31 |
1/14/2031 |
2 |
Philippines
2030 9 1/2% |
ROP30 |
2/1/2030 |
3 |
Philippines
2025 10.625% |
ROP 25 |
3/16/2025 |
4 |
Philippines
2014 8 1/4% |
ROP14 |
1/15/2014 |
5 |
Philippines
2016 8% |
ROP 0116 |
1/15/2016 |
6 |
Philippines
2019 9 7/8% |
ROP 19 |
1/15/2019 |
7 |
Philippines
2015 8.875% |
ROP 15 |
3/17/2015 |
8 |
Philippines
2012 9 3/8% |
ROP 17-12 |
1/18/2012 |
9 |
Philippines
2032 6 3/8% |
ROP 32 |
1/15/2032 |
10 |
Philippines
2016 8 3/4% |
ROP 16 |
10/7/2016 |
11 |
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ROP 13 |
2/15/2013 |
12 |
Napocor 2016
6.875% |
NET NATPOW 11/16 |
11/2/2016 |
13 |
PLDT 05/15/2012
11 3/8% |
NET PLDT 12 |
5/15/2012 |
14 |
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ROP 24 |
10/21/2024 |
15 |
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NET RCBC 10/49 |
10/27/1949 |
16 |
PLDT 03/06/17
7.72% |
NET PLDT 17 |
3/6/2017 |
17 |
JG Summit 2013
8% NET |
JGS 01/13 |
1/18/2013 |
18 |
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NET LBP 16-11 |
10/19/2016 |
19 |
URC 2010 8 1/4% |
NET URC 8.25%
12/10P |
1/20/2010 |
20 |
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NET MBT 49/16 |
2/15/1949 |
21 |
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NET DBP 4916 |
9/15/1949 |
| *Represents Percentage (%) holdings out of the total portfolio |
| Philippine Equity Fund |
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1 |
PHIL LONG
DISTANCE TELEPHONE |
TELECOMMUNICATIONS |
22.16% |
2 |
PHILEX
MINING CORP |
MINING |
6.86% |
3 |
PNOC EDC |
ELECTRICITY,ENERGY,
POWER AND WATER |
5.76% |
4 |
PILTEL
TELECOMMUNICATIONS |
TELECOMMUNICATIONS |
5.00% |
5 |
METROPOLITAN
BANK |
BANKS |
4.42% |
6 |
AYALA
CORPORATION |
HOLDING FIRMS |
4.35% |
7 |
MEGAWORLD
CORP |
PROPERTY |
4.22% |
8 |
LEPANTO
CONS MNG "A" |
MINING |
3.90% |
9 |
MANILA
ELECTRIC ELECTRICITY |
ELECTRICITY,ENERGY,
POWER AND WATER |
3.72% |
10 |
DIGITAL
TELECOM PHIL |
TELECOMMUNICATIONS |
3.28% |
11 |
AYALA
LAND INC |
PROPERTY |
3.03% |
12 |
BENPRES
HOLDINGS |
HOLDING FIRMS |
3.03% |
13 |
SEMIRARA
MINING CORP |
MINING |
2.99% |
14 |
PETRON
CORPORATION |
ELECTRICITY,ENERGY,
POWER AND WATER |
2.73% |
15 |
FIRST
GEN CORP |
ELECTRICITY,ENERGY,
POWER AND WATER |
2.24% |
16 |
BANK OF
PHIL ISLANDS |
BANKS |
2.23% |
17 |
JG SUMMIT
HOLDINGS |
HOLDING FIRMS |
2.21% |
18 |
IPVG |
OTHERS |
1.92% |
19 |
GLOBE
TELECOM "A" |
TELECOMMUNICATIONS |
1.81% |
20 |
ENGINEERING
EQUIP |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
1.70% |
21 |
GMA HOLDINGS
INC-PDR |
MEDIA |
1.50% |
22 |
BANCO
DE ORO-EPCI |
BANKS |
1.46% |
23 |
SOUTHEAST
ASIAN CMNT |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
1.29% |
24 |
ROBINSON'S
LAND CORP |
PROPERTY |
1.28% |
25 |
GEOGRACE
RESOURCES |
MINING |
1.18% |
26 |
ABOITIZ
POWER CORP |
ELECTRICITY,ENERGY,
POWER AND WATER |
1.11% |
27 |
FIRST
PHIL HOLDING |
HOLDING FIRMS |
0.65% |
28 |
HOLCIM
PHILS. INC. |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
0.39% |
29 |
TKC STEEL
CORP. |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
0.39% |
30 |
SM INVESTMENTS
CORP |
HOLDING FIRMS |
0.32% |
31 |
MANILA
WATER COMPANY |
ELECTRICITY,ENERGY,
POWER AND WATER |
0.20% |
32 |
SM PRIME
HOLDINGS |
PROPERTY |
0.18% |
33 |
I-REMIT
INC. |
OTHERS |
0.14% |
34 |
LEPANTO
CONS MNG B |
MINING |
0.12% |
35 |
ATLAS
CONS MINING |
MINING |
0.07% |
| *Represents Percentage (%) holdings out of the total portfolio |
| Diversified Balanced Fund (Equity Investments) |
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1 |
PHIL
LONG DISTANCE TELEPHONE |
TELECOMMUNICATIONS |
13.32% |
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2 |
PHILEX
MINING CORP |
MINING |
4.15% |
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3 |
PNOC EDC |
ELECTRICITY,ENERGY,
POWER AND WATER |
3.47% |
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4 |
PILTEL
TELECOMMUNICATIONS |
TELECOMMUNICATIONS |
2.99% |
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5 |
METROPOLITAN
BANK |
BANKS |
2.65% |
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6 |
AYALA
CORPORATION |
HOLDING FIRMS |
2.62% |
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7 |
MEGAWORLD
CORP |
PROPERTY |
2.54% |
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8 |
LEPANTO
CONS MNG "A" |
MINING |
2.36% |
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9 |
MANILA
ELECTRIC ELECTRICITY |
ELECTRICITY,ENERGY,
POWER AND WATER |
2.22% |
| 10 |
DIGITAL
TELECOM PHIL |
TELECOMMUNICATIONS |
1.98% |
| 11 |
BENPRES
HOLDINGS |
HOLDING FIRMS |
1.83% |
| 12 |
AYALA
LAND INC |
PROPERTY |
1.81% |
| 13 |
SEMIRARA
MINING CORP |
MINING |
1.79% |
| 14 |
PETRON
CORPORATION |
ELECTRICITY,ENERGY,
POWER AND WATER |
1.66% |
| 15 |
BANK OF
PHIL ISLANDS |
BANKS |
1.35% |
| 16 |
FIRST
GEN CORP |
ELECTRICITY,ENERGY,
POWER AND WATER |
1.34% |
| 17 |
JG SUMMIT
HOLDINGS |
HOLDING FIRMS |
1.32% |
| 18 |
IPVG |
OTHERS |
1.13% |
| 19 |
GLOBE
TELECOM "A" |
TELECOMMUNICATIONS |
1.09% |
| 20 |
ENGINEERING
EQUIP |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
1.01% |
| 21 |
GMA HOLDINGS
INC-PDR |
MEDIA |
0.90% |
| 22 |
BANCO
DE ORO-EPCI |
BANKS |
0.88% |
| 23 |
SOUTHEAST
ASIAN CMNT |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
0.79% |
| 24 |
ROBINSON'S
LAND CORP |
PROPERTY |
0.76% |
| 25 |
GEOGRACE
RESOURCES |
MINING |
0.71% |
| 26 |
ABOITIZ
POWER CORP |
ELECTRICITY,ENERGY,
POWER AND WATER |
0.64% |
| 27 |
FIRST
PHIL HOLDING |
HOLDING FIRMS |
0.39% |
| 28 |
ATLAS
CONS MINING |
MINING |
0.24% |
| 29 |
HOLCIM
PHILS. INC. |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
0.23% |
| 30 |
TKC STEEL
CORP. |
CONSTRUCTION,INFRASTRUCTURE
& ALLIED SVC |
0.23% |
| 31 |
SM INVESTMENTS
CORP |
HOLDING FIRMS |
0.17% |
| 32 |
LEPANTO
CONS MNG B |
MINING |
0.16% |
| 33 |
MANILA
WATER COMPANY |
ELECTRICITY,ENERGY,
POWER AND WATER |
0.12% |
| 34 |
SM PRIME
HOLDINGS |
PROPERTY |
0.11% |
| 35 |
I-REMIT
INC. |
OTHERS |
0.10% |
| *Represents Percentage (%) holdings out of the total portfolio |
| Diversified Balanced Fund (Fixed Income Investments) |
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1 |
Banco
de Oro 2011 8.25% |
NET
BDO 6.6 11/04/11 |
11/4/2011 |
2 |
Napocor
2011 0% |
NATPOW 0% 3.29.2011 |
3/29/2011 |
3 |
BSP SDA
2008 5.188% |
SDA BSP 04.28.08 |
4/28/2008 |
4 |
PSBank
16-11 10% |
NET PSBANK 16-11 |
1/27/2016 |
5 |
BPI 2012
6.125% |
BPI NET 06.28.12 |
6/28/2012 |
6 |
Philippine
FXTN 5-62 8.5% |
FXTN5-62 (NET) |
3/3/2011 |
7 |
SDA BSP |
SDA BSP 04.14.08 |
4/14/2008 |
8 |
Metrobank
2012 7% |
NET METROBANK
5.6% |
10/19/2012 |
9 |
SMIC 7.51%
08/12 |
|
8/6/2012 |
10 |
Philippines
FXTN 4-18 6.5% |
FXTN4-18 |
4/20/2010 |
11 |
SDA BSP
04.02.08 |
SDA BSP 04.02.08 |
4/2/2008 |
12 |
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NET AC 6.825
11/2012 |
11/22/2012 |
13 |
13 Napocor
2011 0% |
NATPOW 0% 3.29.2011 |
3/29/2011 |
14 |
Philippines
FXTN 2012 10.25% |
FXTN 2012 |
1/19/2026 |
15 |
Philippines
FXTN5-58 11.5% |
FXTN5-58 |
4/7/2010 |
16 |
RCBC |
RCBC 2018-13 |
2/22/2013 |
17 |
Allied
Bank |
NET ALLIED 5.7
2018 |
3/6/2013 |
18 |
SDA BSP
04.08.08 4/8/2008 |
SDA BSP 04.08.08 |
4/8/2008 |
19 |
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FXTN7-42 |
1/5/2013 |
20 |
Philippines
FXTN 10-42 9 1/8% |
FXTN 10-42(NET) |
9/4/2016 |
21 |
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FXTN 10-18 (NET) |
4/27/2010 |
22 |
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FXTN 10-26 (NET) |
12/21/2010 |
23 |
SDA BSP |
SDA BSP 05.12.08 |
5/12/2008 |
24 |
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FXTN7-41 |
11/17/2012 |
25 |
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NET FIRST GEN
7/2010 |
7/30/2010 |
26 |
Banco
de Oro |
NET BDO 7% 11/21/17 |
11/21/2012 |
27 |
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NET DBP 7.6%
01/16 |
1/17/2016 |
*Represents Percentage (%) holdings out of the total portfolio
Source: Deutsche Bank AG Manila |
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Optima Funds
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Copyright 2008 * Optima Funds * All rights reserved
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