20251229_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32015815_lamp2.pdf

ABF INDONESIA BOND INDEX FUND

PT Bahana TCW Investment Management

29-Dec-25
No ISIN Code” Securities Name Holding
1 1DGO00020801 INDONESIA (REP OF) 796 15FEB2033 237,797,000,000.00
2 IDGOO0023904 INDONESIA (REP OF) SER 1016.87576 15APR2029 242,952,000,000.00
3 IDGOOOO24001 INDONESIA (REP OF) SER 102 6.8757615JUL2054 141,259,000,000.00
4 106000024506 INDONESIA (REP OF) SER 103 6.7596 15JUL2035 319,122,000,000.00
5 IDGOOOO24605 INDONESIA (REP OF) SER 104 6.576 15JUL2030 268,529,000,000.00
6 IDGOOOO25701 INDONESIA (REP OF) SER 109 5.87576 15MAR2031 58,557,000,000.00
7 106000023607 INDONESIA (REP OF) SER FR 6.62576 15FEB2034 245,115,000,000.00
8 1DGOO0022203 INDONESIA (REP OF) SER FR 7.37576 150CT2030 20,500,000,000.00
9 1DGOO0007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 21,000,000,000.00
10 1DG000007808 INDONESIA (REP OF) SER FR4S 9.75PCT 15/05/2037 15,200,000,000.00
11 1DGO00008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 30,012,000,000.00
12 1DGOO0008301 INDONESIA (REP OF) SER FR5O 10.SPCT 15/07/2038 25,200,000,000.00
13  1DGO00009002 INDONESIA (REP OF) SER FR52 10.SPCT 15/08/2030 35,500,000,000.00
14 1DGO00009200 INDONESIA (REP OF) SER FRS4 9.5PCT 15/07/2031 42,400,000,000.00
15 1DGO00009507 INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 1,750,000,000.00
16 1DGOOOOO96OG INDONESIA (REP OF) SER FRS7 9.SPCT 15/05/2041 27,050,000,000.00
17 1DG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 67,913,000,000.00
18 1DGO000098O4 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 178,037,000,000.00
19 1IDGOOOO10109 INDONESIA (REP OF) SER FR62 6.37576 15APR2042 23,066,000,000.00
20 1DGOOOO10307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 176,830,000,000.00
21 1DGOOOO10406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 157,990,000,000.00
22 1DGO00010703 INDONESIA (REP OF) SER FR67 (REG) 8.754 15FEB2044 44,965,000,000.00
23 1DGOOOO10802 INDONESIA (REP OF) SER FR68 8.375X6 15MAR2034 214,604,000,000.00
24 1DGOOOO11107 INDONESIA (REP OF) SER FR71 (REG) 976 1SMAR2029 145,168,000,000.00
25 IDGOOOO11602 INDONESIA (REP OF) SER FR72 (REG) 8.256 15MAY2036 139,601,000,000.00
26 1DGOOOO11701 INDONESIA (REP OF) SER FR73 8.7546 15MAY2031 103,936,000,000.00
27 106000012204 INDONESIA (REP OF) SER FR74 7.51 15AUG2032 79,500,000,000.00
28 1DGO00012303 INDONESIA (REP OF) SER FR75 7.544 15MAY2038 106,483,000,000.00
29  1DGOOOO12501 INDONESIA (REP OF) SER FR76 7.37556 15MAV2048 111,567,000,000.00
30 1DGOO0013509 INDONESIA (REP OF) SER FRBO 7.596 15JUN2035 175,765,000,000.00
31 1DGOOOO13806 INDONESIA (REP OF) SER FR82 796 15SEP2030 264,836,000,000.00
32 1IDGOOOO14101 INDONESIA (REP OF) SER FRB3 7.5 15APR2040 200,501,000,000.00
33 IDGOOOO15207 INDONESIA (REP OF) SER FR87 6.54 15FEB2031 285,429,000,000.00
34 1DGOOOO18201 INDONESIA (REP OF) SER FRB8 6.256 15JUN2036 85,000,000,000.00
35 1DGOO0O18300 INDONESIA (REP OF) SER FR89 6.87546 15AUG2051 114,66,000,000.00
36 IDGOOOO18607 INDONESIA (REP OF) SER FR9O 5.12546 15APR2027 175,654,000,000.00
37 10GO00018706 INDONESIA (REP OF) SER FR91 6.37596 15APR2032 279,165,000,000.00
38 1DGOOOO18805 INDONESIA (REP OF) SER FR92 7.12546 15JUN2042 171,200,000,000.00
39 1DGOOOO19803 INDONESIA (REP OF) SER FR93 6.375X 15JUL2037 29,000,000,000.00
40 106000020702 INDONESIA (REP OF) SER FR95 6.37546 15AUG2028 153,337,000,000.00
da1 1DGOO0020900 INDONESIA (REP OF) SER FR97 7.12546 15JUN2043 167,962,000,000.00
42 106000021809 INDONESIA (REP OF) SER FR98 7.12546 15JUN2038 188,110,000,000.00
43 1DPOOOO04202 INDONESIA (REP OF) SER PBS 6.37576 1SMAR2034 124,878,000,000.00
44 IDPODOOOA8O6 INDONESIA (REP OF) SER PBS 6.576 15JUN2039 63,546,000,000.00
45 1DP0OOOO05902 INDONESIA (REP OF) SER PBS 6.62546 15JUL2041 34,040,000,000.00
46 1DPODOOOS308 INDONESIA (REP OF) SER PBS 6.62596 15SEP2029 64,984,000,000.00
A7 1DP000004707 INDONESIA (REP OF) SER PBS 6.754 15JUN2047 81,231,000,000.00
48 1DGO00025008 INDONESIA GOVERNMENT SER 106 7.125000  15AUG2040 164,601,000,000.00
49 1DGOOOO25107 INDONESIA GOVERNMENT SER 107 7.125000 4 15AUG2045 134,676,000,000.00
50 1DGOOOO25602 INDONESIA GOVERNMENT SER 108 6.500000 96 15APR2036 80,225,000,000.00
51 1DGOO0O12907 INDONESIA GOVERNMENT SER FR78 8.254 15MAY2029 169,660,000,000.00
52 1DGO00013202 INDONESIA GOVERNMENT SER FR79 8.375" 15APR2039 88,128,000,000.00
53 IDPODOO06009 INDONESIA GOVT SUKUK SER PBS 5.000000 6 15-NOV-2030 8,000,000,000.00
54 1DP000006108 INDONESIA GOVT SUKUK SER PBS 5.625000 46 15-OCT-2033 3,000,000,000.00
55 1DJ000039607 INDONESIA GOVT SUKUK SER SR23 5.8 9610-OCT-2028 19,000,000,000.00
56 1DJ000039706 INDONESIA GOVT SUKUK SER SR23 5.95 4 10-OCT-2030 5,000,000,000.00
57 1DP000005803 INDONESIAREP OF) 6.875X6 15DEC2049 146,510,000,000.00
58 IDPODOOO0804 PERUSAHAAN PENERBIT SBSN SER IF6 10.254 15MAR2030 3,400,000,000.00
59 IDPOOOOO1505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.756 15APR2043 51,729,000,000.00
60 1DPODOOO1208 PERUSAHAAN PENERBIT SBSN SER PBS 676 15JAN2027 147,03,000,000.00
61 IDPOOOOO1405 PERUSAHAAN PENERBIT SBSN SER PBS 6.196 15FEB2037 79,291,000,000.00
62 1DPOOOO02205 PERUSAHAAN PENERBIT SBSN SER PBS 887574 15NOV2031 72,329,000,000.00
63 IDPOOOOOA004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.751 150CT2046 117,774,000,000.00
64 IDPODOO0A301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES 142,664,000,000.00
65 IDPOOOOO56O5 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES 51,731,000,000.00
66 1DP000003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONES 25,634,000,000.00
67 1DP0DO001000 PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6.400,000,000.00

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