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20260921_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150177_lamp1.pdf
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ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 21-Sep-26
No ISIN Code Securities Name Holding
1 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 224,747,000,000.00
2 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 231,002,000,000.00
3 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,409,000,000.00
4 IDG000024506 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 300,122,000,000.00
5 IDG000024605 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 254,079,000,000.00
6 IDG000025701 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 287,662,000,000.00
7 IDG000026402 INDONESIA (REP OF) SER 110 7.25% 15MAY2032 45,108,000,000.00
8 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 232,535,000,000.00
9 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.00
10 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.00
11 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.00
12 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.00
13 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.00
14 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.00
15 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.00
16 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.00
17 IDG000010109 INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.00
18 IDG000010307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 170,510,000,000.00
19 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 151,640,000,000.00
20 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.00
21 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,454,000,000.00
22 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 139,768,000,000.00
23 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 136,101,000,000.00
24 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 99,366,000,000.00
25 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.00
26 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,033,000,000.00
27 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 152,517,000,000.00
28 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,515,000,000.00
29 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 251,636,000,000.00
30 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 192,468,000,000.00
31 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,579,000,000.00
32 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,000,000,000.00
33 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,656,000,000.00
34 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,315,000,000.00
35 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,900,000,000.00
36 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.00
37 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 148,387,000,000.00
38 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,462,000,000.00
39 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 175,710,000,000.00
40 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 121,628,000,000.00
41 IDP000004806 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 83,546,000,000.00
42 IDP000005902 INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.00
43 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 62,873,000,000.00
44 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 78,231,000,000.00
45 IDG000025008 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 249,646,000,000.00
46 IDG000025107 INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 210,218,000,000.00
47 IDG000025602 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 256,580,000,000.00
48 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,710,000,000.00
49 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,128,000,000.00
50 IDP000006009 INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 32,100,000,000.00
51 IDP000006108 INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 15,765,000,000.00
52 IDP000005803 INDONESIA(REP OF) 6.875% 15DEC2049 187,563,000,000.00
53 IDP000000804 PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.00
54 IDP000001505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.00
55 IDP000001406 PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.00
56 IDP000002206 PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.00
57 IDP000004004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 116,174,000,000.00
58 IDP000004301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 187,831,000,000.00
59 IDP000005605 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 53,731,000,000.00
60 IDP000003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 24,634,000,000.00
61 IDP000001000 PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.00
PUBLIC
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PT Bahana TCW Investment Management
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20260921_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150177_lamp2.pdf
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20260921_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32150177_lamp3.xlsx
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