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20250930_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953204_lamp2.pdf
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HSBC Securities Services Valuation Reports Fund name ABF INDONESIA BOND INDEX FUND Fund code D0BN01 Base currency IDR Custody account code Valuation date (dd/mm/yyyy) 29/09/2025 Table of Contents Unit Price Confirmation Report Portfolio Valuation Summary Report Equity, Income and Expense Report Account Receivables And Payables Report Investment Holding by Securities Type Report Interest Accrual Report Cash, Deposit and Loan Report Securities Income Receivables Report Securities Price Variance Securities Transaction Report Securities Transaction Report (Corporate Actions) Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 1 / 25
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HSBC Securities Services Unit Price Confirmation Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,422,261,462,695.00 CUSTODIAN FEES ACCRUALS IDR (60,762,813.00) MANAGEMENT FEES ACCRUAL IDR (67,514,237.00) NET ASSET VALUE IDR 7,422,133,185,645.00 OUTSTANDING # OF UNITS 126,812,692.814200 NAV PER UNIT IDR 58,528.314600 NAV PER UNIT - BID IDR 58,528.314600 NAV PER UNIT - OFFER IDR 58,528.314600 Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 2 / 25
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HSBC Securities Services Portfolio Valuation Summary Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,422,133,185,645.00 100.00 INVESTMENT HOLDINGS 7,313,778,648,752.00 98.54 INTEREST BEARING SECURITIES 7,313,778,648,752.00 98.54 CASH, DEPOSIT AND LOAN 43,125,321,103.50 0.58 DEPOSIT 22,000,000,000.00 0.30 CURRENT ACCOUNT 21,125,321,103.50 0.28 ACCOUNT RECEIVABLES AND PAYABLES 65,229,215,789.50 0.88 UNSETTLE TRANS. RECEIVABLE 207,863,787.00 0.00 INVESTMENT INCOME RECEIVABLE 111,270,648,405.00 1.50 DEPOSIT INTEREST RECEIVABLE 120,105.00 0.00 ACCOUNT RECEIVABLE 26,218,038.00 0.00 UNSETTLE TRANS. PAYABLE (31,193,458,213.00) (0.42) FEE ACCRUAL (1,334,926,648.00) (0.02) ACCOUNT PAYABLE (13,747,249,684.50) (0.19) Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 3 / 25
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HSBC Securities Services Equity, Income and Expense Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,422,133,185,645.00 100.00 SUBSCRIPTION/REDEMPTION 345,419,586,038.00 4.65 REDEMPTION (1,164,270,903,977.00) (15.69) SUBSCRIPTION 1,509,690,490,015.00 20.34 EQUITY 6,517,412,102,638.00 87.81 RETAINED EARNINGS 3,247,528,565,350.00 43.75 TRUST FUND 1,483,965,859,592.00 19.99 TRUST FUND - CAPITAL 1,785,917,677,696.00 24.06 UNREALISED G/L -PRICE 262,681,110,055.00 3.54 UNREAL G/L - FIXED BOND 738,957,869.00 0.01 UNREAL G/L - GOVT FIXED RATE 252,232,406,649.00 3.40 UNREAL G/L - SUKUK FIXED RATE 9,709,745,537.00 0.13 REALISED G/L - PRICE 944,601,399.00 0.01 REAL G/L - FIXED BOND (307,568.00) 0.00 REAL G/L - GOVT FIXED BOND (1,716,988,783.00) (0.02) REAL G/L - SUKUK FIXED RATE 2,661,897,750.00 0.04 REALISED G/L - FX (2.00) 0.00 REAL FX G/L - SPOT (2.00) 0.00 INVESTMENT INCOME RECEIVED 341,578,970,573.00 4.60 INT RECEIVED - FIXED BOND 2,440,142,928.00 0.03 INT RECEIVED - GOVT FIXED BOND 309,987,763,555.00 4.18 INT RECEIVED -SUKUK FIXED RATE 29,151,064,090.00 0.39 DEPOSIT INTEREST RECEIVED 370,109,869.00 0.00 BANK INTEREST RECEIVED 11,833,868.00 0.00 Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 4 / 25
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Equity, Income and Expense Report Description Balance in base % of NAV INT RECEIVED - TIME DEPOSIT 358,276,001.00 0.00 EXPENSES (46,273,294,925.00) (0.62) AUDIT FEE EXPENSES (76,513,919.00) 0.00 BANK CHARGES (15,086,656.00) 0.00 CAPITAL GAIN TAX (1,261,218,094.00) (0.02) CUSTODIAN FEE EXPENSES (5,012,692,021.00) (0.07) DEPOSITORY FEES EXPENSE (25,683,180.00) 0.00 IBOXX FEES (102,726,201.00) 0.00 LEGAL FEE EXPENSES (3,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (5,569,657,803.00) (0.08) OTHER EXPENSES (38,850,000.00) 0.00 PRINTING & ADVERTISING FEES (9,819,990.00) 0.00 STAMP DUTY AND SPECIAL LEVY (150,000.00) 0.00 WITHHOLDING TAX EXP - COUP INT (34,157,897,061.00) (0.46) Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 5 / 25
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HSBC Securities Services Account Receivables And Payables Report Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 / Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 65,229,215,789.50 0.88 ACCOUNT RECEIVABLE IDR 26,218,038.00 0.00 OTHER RECEIVABLE IDR 26,218,038.00 IDR 26,218,038.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 120,105.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 120,105.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 111,270,648,405.00 1.50 INT ACCRUAL - FIXED BOND IDR 119,011,256.00 0.00 INT ACCRUAL - GOV'T FIXED BOND IDR 100,655,784,583.00 1.36 INT ACCRUAL - SUKUK FIXED RATE IDR 9,665,900,684.00 0.13 INT RECEIVABLE ON INVESTMENTS IDR 829,951,882.00 IDR 829,951,882.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 207,863,787.00 0.00 UNSETTLED SALES - INT BEARING IDR 207,863,787.00 IDR 207,863,787.00 0.00 ACCOUNT PAYABLE IDR (13,747,249,684.50) (0.19) AUDIT FEES PAYABLES IDR (65,292,353.00) IDR (65,292,353.00) 0.00 BACK END LOAD PAYABLES IDR (2,854,135,229.00) IDR (2,854,135,229.00) (0.04) FRONT END LOAD PAYABLES IDR (1,983,766.00) IDR (1,983,766.00) 0.00 OTHER PAYABLES IDR (2,267,361.00) IDR (2,267,361.00) 0.00 SUBCUSTODIAN FEES PAYABLES IDR (279,401,704.00) IDR (279,401,704.00) 0.00 SUBSCRIPTION IN ADVANCE IDR (10,544,169,271.50) IDR (10,544,169,271.50) (0.14) FEE ACCRUAL IDR (1,334,926,648.00) (0.02) AUDIT FEES ACCRUALS IDR (8,720,336.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (622,657,204.00) (0.01) MANAGEMENT FEES ACCRUAL IDR (691,841,343.00) (0.01) SUBCUSTODIAN FEE ACCRUAL IDR (11,707,765.00) 0.00 Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 6 / 25
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Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV UNSETTLE TRANS. PAYABLE IDR (31,193,458,213.00) (0.42) UNSETTLED PURCHASE-INT BEARING IDR (15,055,185,170.00) IDR (15,055,185,170.00) (0.20) UNSETTLED REDEMPTIONS IDR (16,138,273,043.00) IDR (16,138,273,043.00) (0.22) Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 7 / 25
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HSBC Securities Services
Investment Holding by Securities Type Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
TOTAL IDR 7,124,671,795,584.00 7,313,778,648,752.00 189,106,853,168.00 0.00 189,106,853,168.00 98.54
FIXED RATE BOND IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00 0.00 632,103,443.00 0.69
TOTAL IDR IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00
IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00 0.00 632,103,443.00 0.69
OTHERS IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00
IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00 0.00 632,103,443.00 0.69
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 49,731,000,000.000000 ISIN CODE: IDP000005605
IDR 101.010721% IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00
IDR 102.281766% IDR 50,233,641,606.00 50,865,745,049.00 632,103,443.00 0.00 632,103,443.00 0.69
GOV'T FIXED RATE BOND IDR 6,528,244,925,820.00 6,700,569,167,908.00 172,324,242,088.00 0.00 172,324,242,088.00 90.28
TOTAL IDR IDR 6,528,244,925,820.00 6,700,569,167,908.00 172,324,242,088.00
IDR 6,528,244,925,820.00 6,700,569,167,908.00 172,324,242,088.00 0.00 172,324,242,088.00 90.28
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,360,377,116,662.00 6,526,954,375,621.00 166,577,258,959.00
INDUSTRY IDR 6,360,377,116,662.00 6,526,954,375,621.00 166,577,258,959.00 0.00 166,577,258,959.00 87.94
INDONESIA (REP OF) 7% 15FEB2033 225,997,000,000.000000 ISIN CODE: IDG000020801
IDR 102.454089% IDR 231,543,166,437.00 237,163,272,213.00 5,620,105,776.00
IDR 104.940894% IDR 231,543,166,437.00 237,163,272,213.00 5,620,105,776.00 0.00 5,620,105,776.00 3.20
INDONESIA (REP OF) SER 101 6.875% 15APR2029 230,202,000,000.000000 ISIN CODE: IDG000023904
IDR 101.242157% IDR 233,061,470,064.00 241,784,636,650.00 8,723,166,586.00
IDR 105.031510% IDR 233,061,470,064.00 241,784,636,650.00 8,723,166,586.00 0.00 8,723,166,586.00 3.26
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 88,897,000,000.000000 ISIN CODE: IDG000024001
IDR 99.089223% IDR 88,087,347,006.00 88,862,075,925.00 774,728,919.00
IDR 99.960714% IDR 88,087,347,006.00 88,862,075,925.00 774,728,919.00 0.00 774,728,919.00 1.20
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 302,992,000,000.000000 ISIN CODE: IDG000024506
IDR 100.194485% IDR 303,581,275,279.00 311,844,138,524.00 8,262,863,245.00
IDR 102.921575% IDR 303,581,275,279.00 311,844,138,524.00 8,262,863,245.00 0.00 8,262,863,245.00 4.20
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 255,919,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 8 / 25
Page 9
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 100.258632% IDR 256,580,888,747.00 267,027,591,580.00 10,446,702,833.00
IDR 104.340667% IDR 256,580,888,747.00 267,027,591,580.00 10,446,702,833.00 0.00 10,446,702,833.00 3.60
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,895,000,000.000000 ISIN CODE: IDG000023607
IDR 99.117925% IDR 234,805,408,385.00 241,631,019,054.00 6,825,610,669.00
IDR 101.999206% IDR 234,805,408,385.00 241,631,019,054.00 6,825,610,669.00 0.00 6,825,610,669.00 3.26
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 20,500,000,000.000000 ISIN CODE: IDG000022203
IDR 104.219834% IDR 21,365,066,000.00 21,972,583,265.00 607,517,265.00
IDR 107.183333% IDR 21,365,066,000.00 21,972,583,265.00 607,517,265.00 0.00 607,517,265.00 0.30
INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 3,400,000,000.000000 ISIN CODE: IDG000006800
IDR 135.788815% IDR 4,616,819,694.00 3,623,910,162.00 (992,909,532.00)
IDR 106.585593% IDR 4,616,819,694.00 3,623,910,162.00 (992,909,532.00) 0.00 (992,909,532.00) 0.05
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 21,000,000,000.000000 ISIN CODE: IDG000007402
IDR 117.222002% IDR 24,616,620,514.00 22,866,454,590.00 (1,750,165,924.00)
IDR 108.887879% IDR 24,616,620,514.00 22,866,454,590.00 (1,750,165,924.00) 0.00 (1,750,165,924.00) 0.31
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 13,200,000,000.000000 ISIN CODE: IDG000007808
IDR 122.676552% IDR 16,193,304,887.00 16,549,414,464.00 356,109,577.00
IDR 125.374352% IDR 16,193,304,887.00 16,549,414,464.00 356,109,577.00 0.00 356,109,577.00 0.22
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 30,012,000,000.000000 ISIN CODE: IDG000008004
IDR 115.204818% IDR 34,575,269,938.00 33,195,672,960.00 (1,379,596,978.00)
IDR 110.608000% IDR 34,575,269,938.00 33,195,672,960.00 (1,379,596,978.00) 0.00 (1,379,596,978.00) 0.45
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 22,200,000,000.000000 ISIN CODE: IDG000008301
IDR 127.618050% IDR 28,331,207,055.00 29,310,327,000.00 979,119,945.00
IDR 132.028500% IDR 28,331,207,055.00 29,310,327,000.00 979,119,945.00 0.00 979,119,945.00 0.39
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 35,500,000,000.000000 ISIN CODE: IDG000009002
IDR 121.206659% IDR 43,028,363,848.00 42,876,052,615.00 (152,311,233.00)
IDR 120.777613% IDR 43,028,363,848.00 42,876,052,615.00 (152,311,233.00) 0.00 (152,311,233.00) 0.58
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 40,400,000,000.000000 ISIN CODE: IDG000009200
IDR 117.207436% IDR 47,351,804,086.00 47,530,600,000.00 178,795,914.00
IDR 117.650000% IDR 47,351,804,086.00 47,530,600,000.00 178,795,914.00 0.00 178,795,914.00 0.64
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 177,704,000,000.000000 ISIN CODE: IDG000009507
IDR 107.323247% IDR 190,717,703,716.00 183,431,718,010.00 (7,285,985,706.00)
IDR 103.223179% IDR 190,717,703,716.00 183,431,718,010.00 (7,285,985,706.00) 0.00 (7,285,985,706.00) 2.47
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 25,050,000,000.000000 ISIN CODE: IDG000009606
IDR 119.349374% IDR 29,897,018,177.00 31,351,077,000.00 1,454,058,823.00
IDR 125.154000% IDR 29,897,018,177.00 31,351,077,000.00 1,454,058,823.00 0.00 1,454,058,823.00 0.42
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 63,913,000,000.000000 ISIN CODE: IDG000009705
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 9 / 25
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Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 109.241967% IDR 69,819,818,294.00 71,217,829,600.00 1,398,011,306.00
IDR 111.429333% IDR 69,819,818,294.00 71,217,829,600.00 1,398,011,306.00 0.00 1,398,011,306.00 0.96
INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 172,437,000,000.000000 ISIN CODE: IDG000009804
IDR 101.657180% IDR 175,294,592,238.00 177,816,006,675.00 2,521,414,437.00
IDR 103.119404% IDR 175,294,592,238.00 177,816,006,675.00 2,521,414,437.00 0.00 2,521,414,437.00 2.40
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 21,066,000,000.000000 ISIN CODE: IDG000010109
IDR 88.194623% IDR 18,579,079,238.00 20,042,655,852.00 1,463,576,614.00
IDR 95.142200% IDR 18,579,079,238.00 20,042,655,852.00 1,463,576,614.00 0.00 1,463,576,614.00 0.27
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 168,430,000,000.000000 ISIN CODE: IDG000010307
IDR 96.404699% IDR 162,374,434,829.00 172,499,386,701.00 10,124,951,872.00
IDR 102.416070% IDR 162,374,434,829.00 172,499,386,701.00 10,124,951,872.00 0.00 10,124,951,872.00 2.32
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 150,440,000,000.000000 ISIN CODE: IDG000010406
IDR 95.562715% IDR 143,764,548,922.00 153,582,640,450.00 9,818,091,528.00
IDR 102.088966% IDR 143,764,548,922.00 153,582,640,450.00 9,818,091,528.00 0.00 9,818,091,528.00 2.07
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 41,965,000,000.000000 ISIN CODE: IDG000010703
IDR 110.323119% IDR 46,297,097,089.00 50,227,113,263.00 3,930,016,174.00
IDR 119.688105% IDR 46,297,097,089.00 50,227,113,263.00 3,930,016,174.00 0.00 3,930,016,174.00 0.68
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,504,000,000.000000 ISIN CODE: IDG000010802
IDR 109.562300% IDR 224,059,285,737.00 231,501,595,560.00 7,442,309,823.00
IDR 113.201500% IDR 224,059,285,737.00 231,501,595,560.00 7,442,309,823.00 0.00 7,442,309,823.00 3.12
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 138,518,000,000.000000 ISIN CODE: IDG000011107
IDR 111.434767% IDR 154,357,209,989.00 154,614,624,093.00 257,414,104.00
IDR 111.620601% IDR 154,357,209,989.00 154,614,624,093.00 257,414,104.00 0.00 257,414,104.00 2.08
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 134,721,000,000.000000 ISIN CODE: IDG000011602
IDR 108.801386% IDR 146,578,315,700.00 153,742,482,974.00 7,164,167,274.00
IDR 114.119167% IDR 146,578,315,700.00 153,742,482,974.00 7,164,167,274.00 0.00 7,164,167,274.00 2.07
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 98,886,000,000.000000 ISIN CODE: IDG000011701
IDR 111.012165% IDR 109,775,489,466.00 113,075,349,912.00 3,299,860,446.00
IDR 114.349200% IDR 109,775,489,466.00 113,075,349,912.00 3,299,860,446.00 0.00 3,299,860,446.00 1.52
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 75,500,000,000.000000 ISIN CODE: IDG000012204
IDR 103.386472% IDR 78,056,786,130.00 81,301,743,895.00 3,244,957,765.00
IDR 107.684429% IDR 78,056,786,130.00 81,301,743,895.00 3,244,957,765.00 0.00 3,244,957,765.00 1.10
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,433,000,000.000000 ISIN CODE: IDG000012303
IDR 102.428225% IDR 103,896,021,239.00 108,371,017,200.00 4,474,995,961.00
IDR 106.840000% IDR 103,896,021,239.00 108,371,017,200.00 4,474,995,961.00 0.00 4,474,995,961.00 1.46
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 107,017,000,000.000000 ISIN CODE: IDG000012501
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 10 / 25
Page 11
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 101.206167% IDR 108,307,804,028.00 112,391,179,706.00 4,083,375,678.00
IDR 105.021800% IDR 108,307,804,028.00 112,391,179,706.00 4,083,375,678.00 0.00 4,083,375,678.00 1.51
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 166,785,000,000.000000 ISIN CODE: IDG000013509
IDR 104.722436% IDR 174,661,314,699.00 179,845,781,576.00 5,184,466,877.00
IDR 107.830909% IDR 174,661,314,699.00 179,845,781,576.00 5,184,466,877.00 0.00 5,184,466,877.00 2.42
INDONESIA (REP OF) SER FR82 7% 15SEP2030 252,256,000,000.000000 ISIN CODE: IDG000013806
IDR 101.884913% IDR 257,010,806,408.00 267,895,872,000.00 10,885,065,592.00
IDR 106.200000% IDR 257,010,806,408.00 267,895,872,000.00 10,885,065,592.00 0.00 10,885,065,592.00 3.61
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 191,371,000,000.000000 ISIN CODE: IDG000014101
IDR 104.902221% IDR 200,752,429,484.00 203,861,785,170.00 3,109,355,686.00
IDR 106.527000% IDR 200,752,429,484.00 203,861,785,170.00 3,109,355,686.00 0.00 3,109,355,686.00 2.75
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,969,000,000.000000 ISIN CODE: IDG000015207
IDR 100.374214% IDR 271,983,004,690.00 282,624,054,113.00 10,641,049,423.00
IDR 104.301250% IDR 271,983,004,690.00 282,624,054,113.00 10,641,049,423.00 0.00 10,641,049,423.00 3.81
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 81,000,000,000.000000 ISIN CODE: IDG000018201
IDR 98.831229% IDR 80,053,295,862.00 80,393,040,270.00 339,744,408.00
IDR 99.250667% IDR 80,053,295,862.00 80,393,040,270.00 339,744,408.00 0.00 339,744,408.00 1.08
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 109,856,000,000.000000 ISIN CODE: IDG000018300
IDR 99.908728% IDR 109,755,731,913.00 109,648,980,762.00 (106,751,151.00)
IDR 99.811554% IDR 109,755,731,913.00 109,648,980,762.00 (106,751,151.00) 0.00 (106,751,151.00) 1.48
INDONESIA (REP OF) SER FR90 5.125% 15APR2027 167,204,000,000.000000 ISIN CODE: IDG000018607
IDR 97.991198% IDR 163,845,202,128.00 167,591,898,232.00 3,746,696,104.00
IDR 100.231991% IDR 163,845,202,128.00 167,591,898,232.00 3,746,696,104.00 0.00 3,746,696,104.00 2.26
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 267,715,000,000.000000 ISIN CODE: IDG000018706
IDR 98.378588% IDR 263,374,236,157.00 275,047,713,850.00 11,673,477,693.00
IDR 102.739000% IDR 263,374,236,157.00 275,047,713,850.00 11,673,477,693.00 0.00 11,673,477,693.00 3.71
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,750,000,000.000000 ISIN CODE: IDG000018805
IDR 101.751771% IDR 164,583,489,415.00 166,596,169,105.00 2,012,679,690.00
IDR 102.996086% IDR 164,583,489,415.00 166,596,169,105.00 2,012,679,690.00 0.00 2,012,679,690.00 2.24
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 ISIN CODE: IDG000019803
IDR 96.909136% IDR 28,103,649,400.00 28,766,425,590.00 662,776,190.00
IDR 99.194571% IDR 28,103,649,400.00 28,766,425,590.00 662,776,190.00 0.00 662,776,190.00 0.39
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 146,657,000,000.000000 ISIN CODE: IDG000020702
IDR 100.201062% IDR 146,951,871,334.00 151,308,769,386.00 4,356,898,052.00
IDR 103.171870% IDR 146,951,871,334.00 151,308,769,386.00 4,356,898,052.00 0.00 4,356,898,052.00 2.04
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,292,000,000.000000 ISIN CODE: IDG000020900
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 11 / 25
Page 12
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 101.816794% IDR 162,186,007,006.00 163,464,176,064.00 1,278,169,058.00
IDR 102.619200% IDR 162,186,007,006.00 163,464,176,064.00 1,278,169,058.00 0.00 1,278,169,058.00 2.20
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 178,800,000,000.000000 ISIN CODE: IDG000021809
IDR 102.846486% IDR 183,889,517,171.00 185,270,167,656.00 1,380,650,485.00
IDR 103.618662% IDR 183,889,517,171.00 185,270,167,656.00 1,380,650,485.00 0.00 1,380,650,485.00 2.50
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 118,898,000,000.000000 ISIN CODE: IDP000004202
IDR 97.706622% IDR 116,171,219,089.00 119,340,453,938.00 3,169,234,849.00
IDR 100.372129% IDR 116,171,219,089.00 119,340,453,938.00 3,169,234,849.00 0.00 3,169,234,849.00 1.61
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 42,005,000,000.000000 ISIN CODE: IDP000004806
IDR 97.038381% IDR 40,760,972,036.00 41,864,627,271.00 1,103,655,235.00
IDR 99.665819% IDR 40,760,972,036.00 41,864,627,271.00 1,103,655,235.00 0.00 1,103,655,235.00 0.56
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 77,231,000,000.000000 ISIN CODE: IDP000004707
IDR 97.386262% IDR 75,212,384,069.00 77,100,854,953.00 1,888,470,884.00
IDR 99.831486% IDR 75,212,384,069.00 77,100,854,953.00 1,888,470,884.00 0.00 1,888,470,884.00 1.04
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 102,320,000,000.000000 ISIN CODE: IDG000025008
IDR 102.209953% IDR 104,581,223,949.00 106,034,205,768.00 1,452,981,819.00
IDR 103.629990% IDR 104,581,223,949.00 106,034,205,768.00 1,452,981,819.00 0.00 1,452,981,819.00 1.43
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 71,000,000,000.000000 ISIN CODE: IDG000025107
IDR 101.792394% IDR 72,272,600,000.00 73,358,865,660.00 1,086,265,660.00
IDR 103.322346% IDR 72,272,600,000.00 73,358,865,660.00 1,086,265,660.00 0.00 1,086,265,660.00 0.99
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 29,000,000,000.000000 ISIN CODE: IDG000025602
IDR 101.131034% IDR 29,328,000,000.00 29,370,344,500.00 42,344,500.00
IDR 101.277050% IDR 29,328,000,000.00 29,370,344,500.00 42,344,500.00 0.00 42,344,500.00 0.40
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,220,000,000.000000 ISIN CODE: IDG000012907
IDR 106.881818% IDR 171,246,049,072.00 175,539,132,484.00 4,293,083,412.00
IDR 109.561311% IDR 171,246,049,072.00 175,539,132,484.00 4,293,083,412.00 0.00 4,293,083,412.00 2.37
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,788,000,000.000000 ISIN CODE: IDG000013202
IDR 108.824263% IDR 92,269,915,909.00 96,372,866,784.00 4,102,950,875.00
IDR 113.663333% IDR 92,269,915,909.00 96,372,866,784.00 4,102,950,875.00 0.00 4,102,950,875.00 1.30
INDONESIA(REP OF) 6.875% 15DEC2049 123,660,000,000.000000 ISIN CODE: IDP000005803
IDR 98.553275% IDR 121,870,980,139.00 124,254,020,596.00 2,383,040,457.00
IDR 100.480366% IDR 121,870,980,139.00 124,254,020,596.00 2,383,040,457.00 0.00 2,383,040,457.00 1.67
OTHERS IDR 167,867,809,158.00 173,614,792,287.00 5,746,983,129.00
IDR 167,867,809,158.00 173,614,792,287.00 5,746,983,129.00 0.00 5,746,983,129.00 2.34
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 14,600,000,000.000000 ISIN CODE: IDG000025701
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 12 / 25
Page 13
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 101.132192% IDR 14,765,300,000.00 14,933,166,306.00 167,866,306.00
IDR 102.281961% IDR 14,765,300,000.00 14,933,166,306.00 167,866,306.00 0.00 167,866,306.00 0.20
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 129,164,000,000.000000 ISIN CODE: IDP000004301
IDR 98.817312% IDR 127,636,393,016.00 131,787,518,461.00 4,151,125,445.00
IDR 102.031153% IDR 127,636,393,016.00 131,787,518,461.00 4,151,125,445.00 0.00 4,151,125,445.00 1.78
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 23,634,000,000.000000 ISIN CODE: IDP000003402
IDR 107.752036% IDR 25,466,116,142.00 26,894,107,520.00 1,427,991,378.00
IDR 113.794142% IDR 25,466,116,142.00 26,894,107,520.00 1,427,991,378.00 0.00 1,427,991,378.00 0.36
SUKUK FIXED RATE IDR 546,193,228,158.00 562,343,735,795.00 16,150,507,637.00 0.00 16,150,507,637.00 7.58
TOTAL IDR IDR 546,193,228,158.00 562,343,735,795.00 16,150,507,637.00
IDR 546,193,228,158.00 562,343,735,795.00 16,150,507,637.00 0.00 16,150,507,637.00 7.58
FINANCIAL SERVICES - DIVERSIFIED - IDR 546,193,228,158.00 562,343,735,795.00 16,150,507,637.00
INDUSTRY IDR 546,193,228,158.00 562,343,735,795.00 16,150,507,637.00 0.00 16,150,507,637.00 7.58
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 25,000,000,000.000000 ISIN CODE: IDP000005902
IDR 97.979313% IDR 24,494,828,222.00 24,885,945,500.00 391,117,278.00
IDR 99.543782% IDR 24,494,828,222.00 24,885,945,500.00 391,117,278.00 0.00 391,117,278.00 0.34
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 59,984,000,000.000000 ISIN CODE: IDP000005308
IDR 101.073202% IDR 60,627,749,219.00 61,787,129,237.00 1,159,380,018.00
IDR 103.006017% IDR 60,627,749,219.00 61,787,129,237.00 1,159,380,018.00 0.00 1,159,380,018.00 0.83
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,000,000,000.000000 ISIN CODE: IDP000000804
IDR 134.865385% IDR 4,045,961,550.00 3,505,571,250.00 (540,390,300.00)
IDR 116.852375% IDR 4,045,961,550.00 3,505,571,250.00 (540,390,300.00) 0.00 (540,390,300.00) 0.05
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 52,729,000,000.000000 ISIN CODE: IDP000001505
IDR 91.772375% IDR 48,390,655,825.00 52,155,200,386.00 3,764,544,561.00
IDR 98.911795% IDR 48,390,655,825.00 52,155,200,386.00 3,764,544,561.00 0.00 3,764,544,561.00 0.70
PERUSAHAAN PENERBIT SBSN SER PBS 6% 15JAN2027 134,783,000,000.000000 ISIN CODE: IDP000001208
IDR 99.179071% IDR 133,676,527,924.00 136,478,579,575.00 2,802,051,651.00
IDR 101.258007% IDR 133,676,527,924.00 136,478,579,575.00 2,802,051,651.00 0.00 2,802,051,651.00 1.84
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,791,000,000.000000 ISIN CODE: IDP000001406
IDR 91.125150% IDR 68,153,411,190.00 72,834,134,620.00 4,680,723,430.00
IDR 97.383555% IDR 68,153,411,190.00 72,834,134,620.00 4,680,723,430.00 0.00 4,680,723,430.00 0.98
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 70,829,000,000.000000 ISIN CODE: IDP000002206
IDR 110.540705% IDR 78,294,876,047.00 81,052,728,427.00 2,757,852,380.00
IDR 114.434382% IDR 78,294,876,047.00 81,052,728,427.00 2,757,852,380.00 0.00 2,757,852,380.00 1.09
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 112,274,000,000.000000 ISIN CODE: IDP000004004
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 13 / 25
Page 14
Investment Holding by Securities Type Report
Securities name Holding ID type: Securities ID
Price CCY Cost price Local CCY Book cost in local Market value in local Unrealised gain/loss on Amortised cost in local
investment in local
Price CCY Market price Base CCY Book cost in base Market value in base Unrealised gain/loss on Unrealised gain/loss on Total unrealised gain/loss in base Amortised cost in base % of NAV
investment in base CCY in base
IDR 107.713046% IDR 120,933,745,534.00 122,505,911,352.00 1,572,165,818.00
IDR 109.113340% IDR 120,933,745,534.00 122,505,911,352.00 1,572,165,818.00 0.00 1,572,165,818.00 1.65
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 5,700,000,000.000000 ISIN CODE: IDP000001000
IDR 132.903029% IDR 7,575,472,647.00 7,138,535,448.00 (436,937,199.00)
IDR 125.237464% IDR 7,575,472,647.00 7,138,535,448.00 (436,937,199.00) 0.00 (436,937,199.00) 0.10
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 14 / 25
Page 15
HSBC Securities Services
Interest Accrual Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
TOTAL IDR 93,173,027,260.00 9,317,302,727.00 83,855,724,533.00
TOTAL IDR IDR 4,966,370,000,000.00 93,173,027,260.00 9,317,302,727.00 83,855,724,533.00
IDR 93,173,027,260.00 9,317,302,727.00 83,855,724,533.00
INDONESIA (REP OF) 7% 15FEB2033 225,997,000,000.000000 7.000000 45 IDR 225,997,000,000.00 1,934,534,320.00 193,453,432.00 1,741,080,888.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/02/2033 IDR 1,934,534,320.00 193,453,432.00 1,741,080,888.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 230,202,000,000.000000 6.875000 167 IDR 230,202,000,000.00 7,221,436,740.00 722,143,674.00 6,499,293,066.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2029 IDR 7,221,436,740.00 722,143,674.00 6,499,293,066.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 88,897,000,000.000000 6.875000 76 IDR 88,897,000,000.00 1,262,159,606.00 126,215,961.00 1,135,943,645.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2054 IDR 1,262,159,606.00 126,215,961.00 1,135,943,645.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 14,600,000,000.000000 5.875000 14 IDR 14,600,000,000.00 33,171,200.00 3,317,120.00 29,854,080.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/03/2031 IDR 33,171,200.00 3,317,120.00 29,854,080.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 20,500,000,000.000000 7.375000 167 IDR 20,500,000,000.00 689,845,500.00 68,984,550.00 620,860,950.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/10/2030 IDR 689,845,500.00 68,984,550.00 620,860,950.00
INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 3,400,000,000.000000 12.000000 14 IDR 3,400,000,000.00 15,779,400.00 1,577,940.00 14,201,460.00
ISIN CODE: IDG000006800 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/09/2026 IDR 15,779,400.00 1,577,940.00 14,201,460.00
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 21,000,000,000.000000 10.250000 76 IDR 21,000,000,000.00 444,528,000.00 44,452,800.00 400,075,200.00
ISIN CODE: IDG000007402 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2027 IDR 444,528,000.00 44,452,800.00 400,075,200.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 13,200,000,000.000000 9.750000 137 IDR 13,200,000,000.00 479,133,600.00 47,913,360.00 431,220,240.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2037 IDR 479,133,600.00 47,913,360.00 431,220,240.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 30,012,000,000.000000 10.000000 45 IDR 30,012,000,000.00 366,986,736.00 36,698,674.00 330,288,062.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/02/2028 IDR 366,986,736.00 36,698,674.00 330,288,062.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 22,200,000,000.000000 10.500000 76 IDR 22,200,000,000.00 481,407,000.00 48,140,700.00 433,266,300.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2038 IDR 481,407,000.00 48,140,700.00 433,266,300.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 35,500,000,000.000000 10.500000 45 IDR 35,500,000,000.00 455,820,000.00 45,582,000.00 410,238,000.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/08/2030 IDR 455,820,000.00 45,582,000.00 410,238,000.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 40,400,000,000.000000 9.500000 76 IDR 40,400,000,000.00 792,648,000.00 79,264,800.00 713,383,200.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2031 IDR 792,648,000.00 79,264,800.00 713,383,200.00
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 15 / 25
Page 16
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 177,704,000,000.000000 8.375000 14 IDR 177,704,000,000.00 575,583,256.00 57,558,326.00 518,024,930.00
ISIN CODE: IDG000009507 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/09/2026 IDR 575,583,256.00 57,558,326.00 518,024,930.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 25,050,000,000.000000 9.500000 137 IDR 25,050,000,000.00 885,943,350.00 88,594,335.00 797,349,015.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2041 IDR 885,943,350.00 88,594,335.00 797,349,015.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 63,913,000,000.000000 8.250000 106 IDR 63,913,000,000.00 1,527,073,309.00 152,707,331.00 1,374,365,978.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/06/2032 IDR 1,527,073,309.00 152,707,331.00 1,374,365,978.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 21,066,000,000.000000 6.375000 167 IDR 21,066,000,000.00 612,767,808.00 61,276,781.00 551,491,027.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2042 IDR 612,767,808.00 61,276,781.00 551,491,027.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 168,430,000,000.000000 6.125000 137 IDR 168,430,000,000.00 3,840,540,860.00 384,054,086.00 3,456,486,774.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2028 IDR 3,840,540,860.00 384,054,086.00 3,456,486,774.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 150,440,000,000.000000 6.625000 137 IDR 150,440,000,000.00 3,710,452,160.00 371,045,216.00 3,339,406,944.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2033 IDR 3,710,452,160.00 371,045,216.00 3,339,406,944.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 41,965,000,000.000000 8.750000 45 IDR 41,965,000,000.00 449,025,500.00 44,902,550.00 404,122,950.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/02/2044 IDR 449,025,500.00 44,902,550.00 404,122,950.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,504,000,000.000000 8.375000 14 IDR 204,504,000,000.00 662,388,456.00 66,238,846.00 596,149,610.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/03/2034 IDR 662,388,456.00 66,238,846.00 596,149,610.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 138,518,000,000.000000 9.000000 14 IDR 138,518,000,000.00 482,181,158.00 48,218,116.00 433,963,042.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/03/2029 IDR 482,181,158.00 48,218,116.00 433,963,042.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 134,721,000,000.000000 8.250000 137 IDR 134,721,000,000.00 4,137,686,073.00 413,768,607.00 3,723,917,466.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2036 IDR 4,137,686,073.00 413,768,607.00 3,723,917,466.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 75,500,000,000.000000 7.500000 45 IDR 75,500,000,000.00 692,410,500.00 69,241,050.00 623,169,450.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/08/2032 IDR 692,410,500.00 69,241,050.00 623,169,450.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,433,000,000.000000 7.500000 137 IDR 101,433,000,000.00 2,832,110,793.00 283,211,079.00 2,548,899,714.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2038 IDR 2,832,110,793.00 283,211,079.00 2,548,899,714.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 107,017,000,000.000000 7.375000 137 IDR 107,017,000,000.00 2,938,258,752.00 293,825,875.00 2,644,432,877.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2048 IDR 2,938,258,752.00 293,825,875.00 2,644,432,877.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 252,256,000,000.000000 7.000000 14 IDR 252,256,000,000.00 682,856,992.00 68,285,699.00 614,571,293.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/09/2030 IDR 682,856,992.00 68,285,699.00 614,571,293.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 191,371,000,000.000000 7.500000 167 IDR 191,371,000,000.00 6,548,906,991.00 654,890,699.00 5,894,016,292.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2040 IDR 6,548,906,991.00 654,890,699.00 5,894,016,292.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 81,000,000,000.000000 6.250000 106 IDR 81,000,000,000.00 1,466,181,000.00 146,618,100.00 1,319,562,900.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/06/2036 IDR 1,466,181,000.00 146,618,100.00 1,319,562,900.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 109,856,000,000.000000 6.875000 45 IDR 109,856,000,000.00 923,559,392.00 92,355,939.00 831,203,453.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/08/2051 IDR 923,559,392.00 92,355,939.00 831,203,453.00
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Page 17
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA (REP OF) SER FR90 5.125% 15APR2027 167,204,000,000.000000 5.125000 167 IDR 167,204,000,000.00 3,910,065,540.00 391,006,554.00 3,519,058,986.00
ISIN CODE: IDG000018607 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2027 IDR 3,910,065,540.00 391,006,554.00 3,519,058,986.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 267,715,000,000.000000 6.375000 167 IDR 267,715,000,000.00 7,787,293,920.00 778,729,392.00 7,008,564,528.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2032 IDR 7,787,293,920.00 778,729,392.00 7,008,564,528.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,750,000,000.000000 7.125000 106 IDR 161,750,000,000.00 3,337,711,250.00 333,771,125.00 3,003,940,125.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/06/2042 IDR 3,337,711,250.00 333,771,125.00 3,003,940,125.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 76 IDR 29,000,000,000.00 381,814,000.00 38,181,400.00 343,632,600.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2037 IDR 381,814,000.00 38,181,400.00 343,632,600.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,292,000,000.000000 7.125000 106 IDR 159,292,000,000.00 3,286,990,420.00 328,699,042.00 2,958,291,378.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/06/2043 IDR 3,286,990,420.00 328,699,042.00 2,958,291,378.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 118,898,000,000.000000 6.375000 14 IDR 118,898,000,000.00 293,083,570.00 29,308,357.00 263,775,213.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/03/2034 IDR 293,083,570.00 29,308,357.00 263,775,213.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 42,005,000,000.000000 6.500000 106 IDR 42,005,000,000.00 790,744,125.00 79,074,413.00 711,669,712.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/06/2039 IDR 790,744,125.00 79,074,413.00 711,669,712.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 25,000,000,000.000000 6.625000 76 IDR 25,000,000,000.00 342,050,000.00 34,205,000.00 307,845,000.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2041 IDR 342,050,000.00 34,205,000.00 307,845,000.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 77,231,000,000.000000 6.750000 106 IDR 77,231,000,000.00 1,509,788,819.00 150,978,882.00 1,358,809,937.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/06/2047 IDR 1,509,788,819.00 150,978,882.00 1,358,809,937.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 102,320,000,000.000000 7.125000 45 IDR 102,320,000,000.00 891,514,160.00 89,151,416.00 802,362,744.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/08/2040 IDR 891,514,160.00 89,151,416.00 802,362,744.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,220,000,000.000000 8.250000 137 IDR 160,220,000,000.00 4,920,836,860.00 492,083,686.00 4,428,753,174.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/05/2029 IDR 4,920,836,860.00 492,083,686.00 4,428,753,174.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,788,000,000.000000 8.375000 167 IDR 84,788,000,000.00 3,240,088,632.00 324,008,863.00 2,916,079,769.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2039 IDR 3,240,088,632.00 324,008,863.00 2,916,079,769.00
INDONESIA(REP OF) 6.875% 15DEC2049 123,660,000,000.000000 6.875000 106 IDR 123,660,000,000.00 2,462,194,260.00 246,219,426.00 2,215,974,834.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2025 15/12/2025 15/12/2049 IDR 2,462,194,260.00 246,219,426.00 2,215,974,834.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,000,000,000.000000 10.250000 14 IDR 3,000,000,000.00 11,892,000.00 1,189,200.00 10,702,800.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/03/2030 IDR 11,892,000.00 1,189,200.00 10,702,800.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 52,729,000,000.000000 6.750000 167 IDR 52,729,000,000.00 1,624,000,471.00 162,400,047.00 1,461,600,424.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2043 IDR 1,624,000,471.00 162,400,047.00 1,461,600,424.00
PERUSAHAAN PENERBIT SBSN SER PBS 6% 15JAN2027 134,783,000,000.000000 6.000000 76 IDR 134,783,000,000.00 1,670,096,153.00 167,009,615.00 1,503,086,538.00
ISIN CODE: IDP000001208 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/01/2027 IDR 1,670,096,153.00 167,009,615.00 1,503,086,538.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,791,000,000.000000 6.100000 45 IDR 74,791,000,000.00 557,866,069.00 55,786,607.00 502,079,462.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/02/2037 IDR 557,866,069.00 55,786,607.00 502,079,462.00
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Page 18
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 70,829,000,000.000000 8.875000 137 IDR 70,829,000,000.00 2,340,190,160.00 234,019,016.00 2,106,171,144.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2025 15/11/2025 15/11/2031 IDR 2,340,190,160.00 234,019,016.00 2,106,171,144.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 112,274,000,000.000000 7.750000 167 IDR 112,274,000,000.00 3,970,233,188.00 397,023,319.00 3,573,209,869.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/10/2046 IDR 3,970,233,188.00 397,023,319.00 3,573,209,869.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 129,164,000,000.000000 5.875000 76 IDR 129,164,000,000.00 1,567,146,812.00 156,714,681.00 1,410,432,131.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/07/2025 15/01/2026 15/07/2028 IDR 1,567,146,812.00 156,714,681.00 1,410,432,131.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 49,731,000,000.000000 6.875000 14 IDR 49,731,000,000.00 132,234,729.00 13,223,473.00 119,011,256.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/09/2025 15/03/2026 15/03/2036 IDR 132,234,729.00 13,223,473.00 119,011,256.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 23,634,000,000.000000 8.625000 167 IDR 23,634,000,000.00 930,116,070.00 93,011,607.00 837,104,463.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2025 15/10/2025 15/04/2034 IDR 930,116,070.00 93,011,607.00 837,104,463.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 5,700,000,000.000000 10.000000 45 IDR 5,700,000,000.00 69,699,600.00 6,969,960.00 62,729,640.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/08/2025 15/02/2026 15/02/2036 IDR 69,699,600.00 6,969,960.00 62,729,640.00
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
TOTAL IDR 29,538,857,768.00 2,953,885,778.00 26,584,971,990.00
TOTAL IDR IDR 1,990,324,000,000.00 29,538,857,768.00 2,953,885,778.00 26,584,971,990.00
IDR 29,538,857,768.00 2,953,885,778.00 26,584,971,990.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 302,992,000,000.000000 6.750000 IDR 302,992,000,000.00 4,223,690,080.00 422,369,008.00 3,801,321,072.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2035 IDR 4,223,690,080.00 422,369,008.00 3,801,321,072.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 255,919,000,000.000000 6.500000 IDR 255,919,000,000.00 3,435,663,746.00 343,566,375.00 3,092,097,371.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 3,435,663,746.00 343,566,375.00 3,092,097,371.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,895,000,000.000000 6.625000 IDR 236,895,000,000.00 1,919,446,395.00 191,944,640.00 1,727,501,755.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 1,919,446,395.00 191,944,640.00 1,727,501,755.00
INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 172,437,000,000.000000 7.000000 IDR 172,437,000,000.00 4,494,468,220.00 449,446,822.00 4,045,021,398.00
ISIN CODE: IDG000009804 HSBC JAKARTA - CUR 30/12/2011 30/12/2011 15/05/2027 IDR 4,494,468,220.00 449,446,822.00 4,045,021,398.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 98,886,000,000.000000 8.750000 IDR 98,886,000,000.00 3,221,448,450.00 322,144,845.00 2,899,303,605.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 17/09/2015 21/09/2015 15/05/2031 IDR 3,221,448,450.00 322,144,845.00 2,899,303,605.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 166,785,000,000.000000 7.500000 IDR 166,785,000,000.00 3,623,556,985.00 362,355,699.00 3,261,201,286.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 3,623,556,985.00 362,355,699.00 3,261,201,286.00
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 18 / 25
Page 19
Interest Accrual Report
DEBTS INTEREST PURCHASED / SOLD
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Trade date Value date Maturity date Base Gross interest in base Withholding tax in base Net interest in base
CCY
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,969,000,000.000000 6.500000 IDR 270,969,000,000.00 2,153,643,912.00 215,364,391.00 1,938,279,521.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 2,153,643,912.00 215,364,391.00 1,938,279,521.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 146,657,000,000.000000 6.375000 IDR 146,657,000,000.00 1,143,683,972.00 114,368,397.00 1,029,315,575.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 13/09/2022 15/09/2022 15/08/2028 IDR 1,143,683,972.00 114,368,397.00 1,029,315,575.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 178,800,000,000.000000 7.125000 IDR 178,800,000,000.00 3,690,318,000.00 369,031,800.00 3,321,286,200.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 3,690,318,000.00 369,031,800.00 3,321,286,200.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 71,000,000,000.000000 7.125000 IDR 71,000,000,000.00 618,816,000.00 61,881,600.00 556,934,400.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 618,816,000.00 61,881,600.00 556,934,400.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 29,000,000,000.000000 6.500000 IDR 29,000,000,000.00 860,260,000.00 86,026,000.00 774,234,000.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 860,260,000.00 86,026,000.00 774,234,000.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 59,984,000,000.000000 6.625000 IDR 59,984,000,000.00 153,862,008.00 15,386,201.00 138,475,807.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 19/10/2022 20/10/2022 15/09/2029 IDR 153,862,008.00 15,386,201.00 138,475,807.00
CASH, DEPOSIT AND LOAN
Deposit description Bank A/C # Interest rate # days accrued Local Principal in local Interest rate Withholding tax in local Net interest in local
CCY
Depository name Period start date Period end date Base Gross interest in base Withholding tax in base Net interest in base
CCY
*** No data to present ***
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 19 / 25
Page 20
HSBC Securities Services
Cash, Deposit and Loan Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 21,125,321,103.50 0.28
CURRENT ACCOUNT IDR 21,125,321,103.50 0.28
BANK MANDIRI - CUR 1040005730432 IDR 101,318,388.00 IDR 101,318,388.00 0.00
BANK MANDIRI 1040005730440 IDR 30,000,000.00 IDR 30,000,000.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 10,821,915,904.00 IDR 10,821,915,904.00 0.15
BANK CENTRAL ASIA 4991498723 IDR 120,390,467.00 IDR 120,390,467.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 9,078,576,613.00 IDR 9,078,576,613.00 0.12
BANK CENTRAL ASIA * IDR 194.00 IDR 194.00 0.00
HSBC JAKARTA (2) - CUR 001-839554-069 IDR 4,000,000.00 IDR 4,000,000.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 416,511,936.50 IDR 416,511,936.50 0.01
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK CENTRAL ASIA 4994889763 IDR 246,937,729.00 IDR 246,937,729.00 0.00
BANK CENTRAL ASIA 4589995071 IDR 40,394,227.00 IDR 40,394,227.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 265,275,536.00 IDR 265,275,536.00 0.00
DEPOSIT AND LOAN
Local Interest at maturity in Base % of NAV (exclude accrued
Description Balance in local Balance in base
CCY local CCY interest)
Depository name Value date Maturity date Interest rate %
TOTAL IDR 22,000,000,000.00 0.30
DEPOSIT IDR 22,000,000,000.00 0.30
TIME DEPOSIT ~ 22,000,000,000.00 IDR HSBC JAKARTA - CUR 1.6%
30/09/2025 IDR 22,000,000,000.00 977,778.00 IDR 22,000,000,000.00 0.30
HSBC JAKARTA - CUR 29/09/2025 30/09/2025 1.600000
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Page 21
HSBC Securities Services
Securities Income Receivables Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Securities type
Securities Income Receivables Report
Securities name Ex date / Last Quantity Tax rate % Local Gross in local Withholding tax in local Charges in local Net in local Days
coupon date CCY overdue
ID type: Securities ID Due date Dividend rate / Interest rate Base Revaluated net in base
CCY
*** No data to present ***
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HSBC Securities Services
Securities Price Variance
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Previous valuation date (dd/mm/yyyy) 26/09/2025
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) 7% 15FEB2033 ISIN CODE IDG000020801 29/09/2025 IDR 104.940894% 104.813802% 0.12
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 29/09/2025 IDR 105.031510% 104.931050% 0.10
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 29/09/2025 IDR 99.960714% 100.305711% (0.34)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 29/09/2025 IDR 102.921575% 102.497492% 0.41
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 29/09/2025 IDR 104.340667% 103.947369% 0.38
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 29/09/2025 IDR 102.281961% 101.902246% 0.37
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 29/09/2025 IDR 101.999206% 101.550000% 0.44
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 29/09/2025 IDR 107.183333% 107.250000% (0.06)
INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 ISIN CODE IDG000006800 29/09/2025 IDR 106.585593% 106.633986% (0.05)
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 ISIN CODE IDG000007402 29/09/2025 IDR 108.887879% 108.901237% (0.01)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 29/09/2025 IDR 125.374352% 125.234782% 0.11
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 29/09/2025 IDR 110.608000% 110.528500% 0.07
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 29/09/2025 IDR 132.028500% 132.220000% (0.14)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 29/09/2025 IDR 120.777613% 120.621028% 0.13
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 29/09/2025 IDR 117.650000% 117.750000% (0.08)
INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 ISIN CODE IDG000009507 29/09/2025 IDR 103.223179% 103.243138% (0.02)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 29/09/2025 IDR 125.154000% 125.352333% (0.16)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 29/09/2025 IDR 111.429333% 111.359750% 0.06
INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 ISIN CODE IDG000009804 29/09/2025 IDR 103.119404% 103.114546% 0.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 29/09/2025 IDR 95.142200% 95.274667% (0.14)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 29/09/2025 IDR 102.416070% 102.362670% 0.05
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 29/09/2025 IDR 102.088966% 101.953200% 0.13
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 29/09/2025 IDR 119.688105% 119.601714% 0.07
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 29/09/2025 IDR 113.201500% 112.978667% 0.20
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 29/09/2025 IDR 111.620601% 111.536797% 0.08
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 29/09/2025 IDR 114.119167% 113.833337% 0.25
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 29/09/2025 IDR 114.349200% 114.162821% 0.16
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 29/09/2025 IDR 107.684429% 107.724000% (0.04)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 29/09/2025 IDR 106.840000% 106.612800% 0.21
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Page 23
Securities Price Variance
Securities name ID type Securities ID Price date CCY Price Price as of previous valuation % of
date variance
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 29/09/2025 IDR 105.021800% 105.078667% (0.05)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 29/09/2025 IDR 107.830909% 107.662744% 0.16
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 29/09/2025 IDR 106.200000% 105.862033% 0.32
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 ISIN CODE IDG000014101 29/09/2025 IDR 106.527000% 106.316206% 0.20
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 29/09/2025 IDR 104.301250% 103.833333% 0.45
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 29/09/2025 IDR 99.250667% 99.188000% 0.06
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 29/09/2025 IDR 99.811554% 99.722443% 0.09
INDONESIA (REP OF) SER FR90 5.125% 15APR2027 ISIN CODE IDG000018607 29/09/2025 IDR 100.231991% 100.215738% 0.02
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 29/09/2025 IDR 102.739000% 102.492593% 0.24
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 29/09/2025 IDR 102.996086% 102.731800% 0.26
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 29/09/2025 IDR 99.194571% 99.418003% (0.22)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 29/09/2025 IDR 103.171870% 103.288499% (0.11)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 29/09/2025 IDR 102.619200% 102.417565% 0.20
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 29/09/2025 IDR 103.618662% 103.386351% 0.22
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 29/09/2025 IDR 100.372129% 100.250505% 0.12
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 29/09/2025 IDR 99.665819% 99.568391% 0.10
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 29/09/2025 IDR 99.543782% 99.466364% 0.08
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 29/09/2025 IDR 103.006017% 102.910629% 0.09
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 29/09/2025 IDR 99.831486% 99.707723% 0.12
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 29/09/2025 IDR 103.629990% 103.204841% 0.41
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 29/09/2025 IDR 103.322346% 102.595750% 0.71
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 29/09/2025 IDR 101.277050% 101.060729% 0.21
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 29/09/2025 IDR 109.561311% 109.300000% 0.24
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 29/09/2025 IDR 113.663333% 113.789000% (0.11)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 29/09/2025 IDR 100.480366% 100.356806% 0.12
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 29/09/2025 IDR 116.852375% 116.759132% 0.08
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 29/09/2025 IDR 98.911795% 98.900094% 0.01
PERUSAHAAN PENERBIT SBSN SER PBS 6% 15JAN2027 ISIN CODE IDP000001208 29/09/2025 IDR 101.258007% 101.240591% 0.02
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 29/09/2025 IDR 97.383555% 97.553880% (0.17)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 29/09/2025 IDR 114.434382% 114.271520% 0.14
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 29/09/2025 IDR 109.113340% 108.989484% 0.11
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 29/09/2025 IDR 102.031153% 101.889366% 0.14
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 29/09/2025 IDR 102.281766% 102.107582% 0.17
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 29/09/2025 IDR 113.794142% 113.679143% 0.10
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 29/09/2025 IDR 125.237464% 125.049831% 0.15
* represents cost price of securities
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HSBC Securities Services
Securities Transaction Report
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Securities type
Securities Transaction Report
Trade date Securities name Quantity ID type: Securities ID Broker name
Settlement Local Unit price in Gross in local Broker Tax in local Others in local Net in local Cost in local Realised gain/ Accrued interest
date CCY local commission in loss on in local
local investment in
local
Posting date Base Net in base Cost in base Realised gain/ Realised gain/ Total realised Accrued interest
CCY loss on loss on CCY in gain/loss in base in base
investment in base
base
Purchase IDR 7,489,134,000.00 7,341,800,000.00 0.00 0.00 0.00 147,334,000.00
GOV'T FIXED IDR 7,489,134,000.00 7,341,800,000.00 0.00 0.00 0.00 147,334,000.00
RATE BOND
29/09/2025 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 2,000,000,000.000000 ISIN CODE : IDG000009804 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2025 IDR 103.240000% 2,064,800,000.00 0.00 0.00 0.00 2,117,680,000.00 2,064,800,000.00 0.00 52,880,000.00
29/09/2025 IDR 2,117,680,000.00 2,064,800,000.00 0.00 0.00 0.00 52,880,000.00
29/09/2025 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 2,000,000,000.000000 ISIN CODE : IDG000013509 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2025 IDR 108.000000% 2,160,000,000.00 0.00 0.00 0.00 2,204,262,000.00 2,160,000,000.00 0.00 44,262,000.00
29/09/2025 IDR 2,204,262,000.00 2,160,000,000.00 0.00 0.00 0.00 44,262,000.00
29/09/2025 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 1,000,000,000.000000 ISIN CODE : IDG000020702 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2025 IDR 103.500000% 1,035,000,000.00 0.00 0.00 0.00 1,043,142,000.00 1,035,000,000.00 0.00 8,142,000.00
29/09/2025 IDR 1,043,142,000.00 1,035,000,000.00 0.00 0.00 0.00 8,142,000.00
29/09/2025 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 2,000,000,000.000000 ISIN CODE : IDG000021809 CIMB-GK SECURITIES
INDONESIA(YU001)
01/10/2025 IDR 104.100000% 2,082,000,000.00 0.00 0.00 0.00 2,124,050,000.00 2,082,000,000.00 0.00 42,050,000.00
29/09/2025 IDR 2,124,050,000.00 2,082,000,000.00 0.00 0.00 0.00 42,050,000.00
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HSBC Securities Services
Securities Transaction Report (Corporate Actions)
Fund name ABF INDONESIA BOND INDEX FUND Fund code / Custody account code D0BN01 /
Base currency IDR Valuation date (dd/mm/yyyy) 29/09/2025
Securities type
Trade date Corporate action description Old Securities name ID type: Securities ID New Securities name ID type: Securities ID Factor
Settlement Old Quantity Local Unit cost in Correction Amount Cash Cash in local Local Broker commission in Tax in local Others in local Net in local
date CCY local CCY CCY local
Posting date New Quantity Depository name Base Net in base
CCY
*** No data to present ***
End of report
This valuation report is provided for information purposes only. [HSBC Institutional Trust Services (Asia) Limited / The Hongkong and Shanghai Banking Corporation] (the “Administrator”) shall not be liable or otherwise responsible for any loss suffered by any person as a result of the
person having relied on any information in this valuation report. In determining the net asset values (“NAV”) set out in this valuation report, the Administrator shall be entitled, without verification or further enquiry, to rely on pricing data or other information in relation to NAV which may
be provided by price sources set out in the Fund’s pricing policy, the offering document of the Fund and/or third party sources. The Administrator also shall not be liable for any loss suffered by any person by reason of any inaccuracy, error or delay in any pricing information provided to
the Administrator by any pricing sources and/or persons.
Restricted Report: SR1000EN 29/09/2025 19:56:41 Valuation Run: 2025-09-29 19:32:17 Page: 25 / 25
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation
p.25
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20250930_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953204_lamp1.pdf
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20250930_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953204_lamp3.xlsx
done