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20251010_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966586_lamp2.pdf
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ABF INDONESIA BOND INDEX FUND PT Bahana TCW Investment Management Date : 9-0ct-25 No ISIN Code Securities Name Holding 1 1DGOOOO20801 INDONESIA (REP OF) 79e 15FEB2033 226,647,000,000.00 2 1DG000023904 INDONESIA (REP OF) SER 101 6.87576 15APR2029 233,852,000,000.00 3 IDGO00024001 INDONESIA (REP OF) SER 102 6.87596 15JUL2054 102,547,000,000.00 4 1DG0O0024506 INDONESIA (REP OF) SER 103 6.7546 15JUL2035 307,692,000,000.00 5 IDGOOOO24605 INDONESIA (REP OF) SER 104 6.576 15JUL2030 258,619,000,000.00 6 IDGO00025701 INDONESIA (REP OF) SER 109 5.875?6 15MAR2031 34,600,000,000.00 7. 1DG000023607 INDONESIA (REP OF) SER FR 6.62596 15FEB2034 236,665,000,000.00 8 1DGOO0022203 INDONESIA (REP OF) SER FR 7.37546 150CT2030 20,500,000,000.00 9 IDGOO0007402 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 13,200,000,000.00 11 IDGOO0008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 30,012,000,000.00 12 1DG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 22,200,000,000.00 13 IDGOO0009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 35,500,000,000.00 14 1DGO00009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 40,400,000,000.00 15 1DGO00009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 25,050,000,000.00 16 1DGO00009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 63,913,000,000.00 17 1DG000009804 INDONESIA (REP OF) SER FRS9 7PCT 15/05/2027 174,137,000,000.00 18 1DGOO00O10109 INDONESIA (REP OF) SER FR62 6.37556 15APR2042 21,066,000,000.00 19 IDGOOOO10307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 168,130,000,000.00 20 1DGOO00O10406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 152,440,000,000.00 21 1DGOOOO10703 INDONESIA (REP OF) SER FR67 (REG) 8.7596 15FEB2044 41,965,000,000.00 22 1IDGOOOO10802 INDONESIA (REP OF) SER FR68 8.37556 15MAR2034 206,504,000,000.00 23 IDGOOOO11107 INDONESIA (REP OF) SER FR71 (REG) 996 15MAR2029 140,518,000,000.00 24 1DG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.256 15MAY2036 136,721,000,000.00 25 IDGOOOO11701 INDONESIA (REP OF) SER FR73 8.759 15MAY2031 100,886,000,000.00 26 1IDGOO0O12204 INDONESIA (REP OF) SER FR74 7.556 15AUG2032 75,500,000,000.00 27 1D6000012303 INDONESIA (REP OF) SER FR75 7.596 15MAY2038 101,433,000,000.00 28 1DGOOOO12501 INDONESIA (REP OF) SER FR76 7.375 15MAY2048 107,017,000,000.00 29 1DGOOOO13509 INDONESIA (REP OF) SER FR8O 7.596 15JUN2035 166,785,000,000.00 30 IDGOOOO13806 INDONESIA (REP OF) SER FR82 796 15SEP2030 252,856,000,000.00 31 IDGOOOO14101 INDONESIA (REP OF) SER FR83 7.556 15APR2040 193,051,000,000.00 32 IDGOOOO15207 INDONESIA (REP OF) SER FR87 6.544 15FEB2031 276,619,000,000.00 33 IDGOOOO18201 INDONESIA (REP OF) SER FR88 6.2596 15JUN2036 81,000,000,000.00 34 1DGOO0018300 INDONESIA (REP OF) SER FR89 6.87574 15AUG2051 109,856,000,000.00 35 IDGOOOO18607 INDONESIA (REP OF) SER FR9O 5.12596 15APR2027 170,204,000,000.00 36 IDGOOOO18706 INDONESIA (REP OF) SER FR91 6.37596 15APR2032 270,315,000,000.00 37 IDGOO0018805 INDONESIA (REP OF) SER FR92 7.12596 15JUN2042 161,750,000,000.00 38 1DGOOO019803 INDONESIA (REP OF) SER FR93 6.375 15JUL2037 29,000,000,000.00 39 IDGOOO020702 INDONESIA (REP OF) SER FR95 6.37576 15AUG2028 148,657,000,000.00 40 IDGOOOO20900 INDONESIA (REP OF) SER FR97 7.12576 15JUN2043 159,292,000,000.00 41 1DGOOO021809 INDONESIA (REP OF) SER FR98 7.12596 15JUN2038 178,800,000,000.00 42 IDPOOOOO4202 INDONESIA (REP OF) SER PBS 6.37556 15MAR2034 118,898,000,000.00 43 IDP0O0004806 INDONESIA (REP OF) SER PBS 6.596 15JUN2039 45,505,000,000.00 44 1DP000005902 INDONESIA (REP OF) SER PBS 662546 15JUL2041 30,040,000,000.00 4S IDP000005308 INDONESIA (REP OF) SER PBS 6.62596 15SEP2029 60,984,000,000.00 46 IDPOOOOO4707 INDONESIA (REP OF) SER PBS 6.754 15JUN2047 77,231,000,000.00 47 1DG000025008 INDONESIA GOVERNMENT SER 106 7.125000 9 15AUG2040 128,690,000,000.00 48 IDGOOOO25107 INDONESIA GOVERNMENT SER 107 7.125000 96 1AUG2045 113,013,000,000.00 49 IDGOOOO25602 INDONESIA GOVERNMENT SER 108 6.500000 96 15APR2036 51,000,000,000.00 50 IDGOOOO12907 INDONESIA GOVERNMENT SER FR78 8.2576 15MAY2029 161,920,000,000.00 51 IDGO00013202 INDONESIA GOVERNMENT SER FR79 8.3757e 15APR2039 86,588,000,000.00 52 IDP000005803 INDONESIA(REP OF) 6.87576 15DEC2049 132,360,000,000.00 53 IDP0OOOO0804 PERUSAHAAN PENERBIT SBSN SER IF6 10.259 15MAR2030 3,000,000,000.00 54 IDPOOOOO1505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.7596 15APR2043 52,729,000,000.00 55 IDP0O0001208 PERUSAHAAN PENERBIT SBSN SER PBS 696 15JAN2027 137,783,000,000.00 56 IDPOOOOO1406 PERUSAHAAN PENERBIT SBSN SER PBS 6.196 15FEB2037 74,791,000,000.00 57 IDP0O0002206 PERUSAHAAN PENERBIT SBSN SER PBS 8.87576 15NOV2031 70,829,000,000.00 58 IDP0OO004004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.7556 150CT204t 112,824,000,000.00 59 IDP0OO004301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONE! 131,864,000,000.00 60 IDPOOOOOS605 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONE! 49,731,000,000.00 G1 IDP0O0003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONE! 24,634,000,000.00 62 IDPOOO0O1000 PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 5,700,000,000.00 PUBLIC
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
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PT Bahana TCW Investment Management
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20251010_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966586_lamp1.pdf
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20251010_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31966586_lamp3.xlsx
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