Back to announcement
20250930_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953204_lamp1.pdf
Other Text extracted R-ABFIISource file signed link, expires in 15 minutes
Extracted text 1
Page 1
ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 29-Sep-25
No ISIN Code Securities Name Holding
1 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 225,997,000,000.00
2 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 230,202,000,000.00
3 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 88,897,000,000.00
4 IDG000024506 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 302,992,000,000.00
5 IDG000024605 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 255,919,000,000.00
6 IDG000025701 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 14,600,000,000.00
7 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 236,895,000,000.00
8 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 20,500,000,000.00
9 IDG000006800 INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 3,400,000,000.00
10 IDG000007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 21,000,000,000.00
11 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 13,200,000,000.00
12 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 30,012,000,000.00
13 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 22,200,000,000.00
14 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 35,500,000,000.00
15 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 40,400,000,000.00
16 IDG000009507 INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 177,704,000,000.00
17 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 25,050,000,000.00
18 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 63,913,000,000.00
19 IDG000009804 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 172,437,000,000.00
20 IDG000010109 INDONESIA (REP OF) SER FR62 6.375% 15APR2042 21,066,000,000.00
21 IDG000010307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 168,430,000,000.00
22 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 150,440,000,000.00
23 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 41,965,000,000.00
24 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 204,504,000,000.00
25 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 138,518,000,000.00
26 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 134,721,000,000.00
27 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 98,886,000,000.00
28 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 75,500,000,000.00
29 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,433,000,000.00
30 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 107,017,000,000.00
31 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 166,785,000,000.00
32 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 252,256,000,000.00
33 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 191,371,000,000.00
34 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 270,969,000,000.00
35 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 81,000,000,000.00
36 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 109,856,000,000.00
37 IDG000018607 INDONESIA (REP OF) SER FR90 5.125% 15APR2027 167,204,000,000.00
38 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 267,715,000,000.00
39 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,750,000,000.00
40 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.00
41 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 146,657,000,000.00
42 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 159,292,000,000.00
43 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 178,800,000,000.00
44 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 118,898,000,000.00
45 IDP000004806 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 42,005,000,000.00
46 IDP000005902 INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 25,000,000,000.00
47 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 59,984,000,000.00
48 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 77,231,000,000.00
49 IDG000025008 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 102,320,000,000.00
50 IDG000025107 INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 71,000,000,000.00
51 IDG000025602 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 29,000,000,000.00
52 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 160,220,000,000.00
53 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 84,788,000,000.00
PUBLIC
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bahana TCW Investment Management
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20250930_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953204_lamp2.pdf
done
20250930_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31953204_lamp3.xlsx
done