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20260512_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090821_lamp2.pdf
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ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 12-May-26
No ISIN Code Securities Name Holding
1 IDP000002206 PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 77,329,000,000.00
2 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.00
3 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 156,767,000,000.00
4 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 79,500,000,000.00
5 IDP000005902 INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.00
6 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 159,856,000,000.00
7 IDG000010109 INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.00
8 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 147,668,000,000.00
9 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 264,536,000,000.00
10 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 170,410,000,000.00
11 IDP000005803 INDONESIA(REP OF) 6.875% 15DEC2049 174,163,000,000.00
12 IDG000024605 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 267,979,000,000.00
13 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 103,666,000,000.00
14 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 169,900,000,000.00
15 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 236,797,000,000.00
16 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 183,510,000,000.00
17 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.00
18 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 280,629,000,000.00
19 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 44,860,000,000.00
20 IDG000009804 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 180,257,000,000.00
21 IDG000025107 INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 174,168,000,000.00
22 IDP000006108 INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.00
23 IDG000024506 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 315,722,000,000.00
24 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 197,068,000,000.00
25 IDG000007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.00
26 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 240,852,000,000.00
27 IDP000004004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 120,174,000,000.00
28 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 162,362,000,000.00
29 IDG000025602 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 187,068,000,000.00
30 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,850,000,000.00
31 IDP000001000 PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.00
32 IDP000000804 PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.00
33 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.00
34 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.00
35 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.00
36 IDP000003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625%
26,634,000,000.00
15APR2034
37 IDG000010307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 177,410,000,000.00
38 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.00
39 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 154,837,000,000.00
40 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.00
41 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 176,009,000,000.00
42 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 69,913,000,000.00
43 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 31,000,000,000.00
44 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 142,851,000,000.00
45 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 277,165,000,000.00
46 IDP000004806 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 75,546,000,000.00
47 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 215,504,000,000.00
48 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.00
49 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 129,428,000,000.00
50 IDP000006009 INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.00
51 IDP000001505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 57,347,000,000.00
52 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.00
53 IDP000001406 PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 79,291,000,000.00
54 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 103,833,000,000.00
55 IDP000004301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875%
176,214,000,000.00
15JUL2028
56 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 170,515,000,000.00
57 IDG000025701 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 191,662,000,000.00
58 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 89,128,000,000.00
59 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 157,490,000,000.00
60 IDP000005605 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875%
53,731,000,000.00
15MAR2036
61 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 246,085,000,000.00
62 IDG000025008 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 208,646,000,000.00
PUBLIC
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PT Bahana TCW Investment Management
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20260512_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090821_lamp1.pdf
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20260512_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32090821_lamp3.xlsx
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