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20260727_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115196_lamp1.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) 27/07/2026 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 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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) 27/07/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,611,387,113,265.00 CUSTODIAN FEES ACCRUALS IDR (61,647,670.00) IBOXX FEE ACCRUAL IDR (1,369,948.00) MANAGEMENT FEES ACCRUAL IDR (68,497,411.00) NET ASSET VALUE IDR 7,611,255,598,236.00 OUTSTANDING # OF UNITS 131,407,219.656400 NAV PER UNIT IDR 57,921.137100 NAV PER UNIT - BID IDR 57,921.137100 NAV PER UNIT - OFFER IDR 57,921.137100 Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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) 27/07/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,611,255,598,236.00 100.00 INVESTMENT HOLDINGS 7,492,889,165,235.00 98.44 INTEREST BEARING SECURITIES 7,492,889,165,235.00 98.44 CASH, DEPOSIT AND LOAN 107,626,230,923.48 1.41 DEPOSIT 101,500,000,000.00 1.33 CURRENT ACCOUNT 6,126,230,923.48 0.08 ACCOUNT RECEIVABLES AND PAYABLES 10,740,202,077.52 0.14 INVESTMENT INCOME RECEIVABLE 125,017,845,684.00 1.64 ACCOUNT RECEIVABLE 250,007.00 0.00 UNSETTLE TRANS. PAYABLE (108,794,689,429.00) (1.43) FEE ACCRUAL (1,199,977,611.00) (0.02) ACCOUNT PAYABLE (4,283,226,573.48) (0.06) Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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) 27/07/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,611,255,598,236.00 100.00 SUBSCRIPTION/REDEMPTION (207,061,044,885.00) (2.72) REDEMPTION (1,604,698,381,937.00) (21.08) SUBSCRIPTION 1,397,637,337,052.00 18.36 EQUITY 8,101,679,744,882.00 106.44 RETAINED EARNINGS 3,998,003,341,366.00 52.53 TRUST FUND 1,483,965,859,592.00 19.50 TRUST FUND - CAPITAL 2,619,710,543,924.00 34.42 UNREALISED G/L -PRICE (546,800,539,155.00) (7.18) UNREAL G/L - FIXED BOND (3,905,945,796.00) (0.05) UNREAL G/L - GOVT FIXED RATE (507,364,204,494.00) (6.67) UNREAL G/L - SUKUK FIXED RATE (35,530,388,865.00) (0.47) REALISED G/L - PRICE (5,564,951,187.00) (0.07) REAL G/L - GOVT FIXED BOND (7,656,371,567.00) (0.10) REAL G/L - SUKUK FIXED RATE 2,091,420,380.00 0.03 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 310,449,920,341.00 4.08 INT RECEIVED - FIXED BOND 2,078,207,328.00 0.03 INT RECEIVED - GOVT FIXED BOND 287,833,992,403.00 3.78 INT RECEIVED -SUKUK FIXED RATE 20,537,720,610.00 0.27 DEPOSIT INTEREST RECEIVED 547,953,030.00 0.01 BANK INTEREST RECEIVED 12,557,474.00 0.00 INT RECEIVED - TIME DEPOSIT 535,395,556.00 0.01 Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 4 / 25
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (41,995,484,793.00) (0.55) AUDIT FEE EXPENSES (58,826,975.00) 0.00 BANK CHARGES (13,860,364.00) 0.00 CAPITAL GAIN TAX (1,070,991,108.00) (0.01) CUSTODIAN FEE EXPENSES (4,568,182,360.00) (0.06) DEPOSITORY FEES EXPENSE (13,735,140.00) 0.00 IBOXX FEES (87,673,177.00) 0.00 LEGAL FEE EXPENSES (15,000,000.00) 0.00 MANAGEMENT FEES EXPENSE (5,075,758,180.00) (0.07) OTHER EXPENSES (38,850,000.00) 0.00 PRINTING & ADVERTISING FEES (7,575,750.00) 0.00 STAMP DUTY AND SPECIAL LEVY (40,000.00) 0.00 WITHHOLDING TAX EXP - COUP INT (31,044,991,739.00) (0.41) Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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) 27/07/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 10,740,202,077.52 0.14 ACCOUNT RECEIVABLE IDR 250,007.00 0.00 OTHER RECEIVABLE IDR 250,007.00 IDR 250,007.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 125,017,845,684.00 1.64 INT ACCRUAL - FIXED BOND IDR 1,210,591,669.00 0.02 INT ACCRUAL - GOV'T FIXED BOND IDR 114,396,646,141.00 1.50 INT ACCRUAL - SUKUK FIXED RATE IDR 8,795,981,085.00 0.12 INT RECEIVABLE ON INVESTMENTS IDR 614,626,789.00 IDR 614,626,789.00 0.01 ACCOUNT PAYABLE IDR (4,283,226,573.48) (0.06) AUDIT FEES PAYABLES IDR (48,689,551.00) IDR (48,689,551.00) 0.00 IBOXX FEE PAYABLES IDR (32,576,261.00) IDR (32,576,261.00) 0.00 OTHER PAYABLES IDR (3,433,361.00) IDR (3,433,361.00) 0.00 SUBCUSTODIAN FEES PAYABLES IDR (129,478,163.00) IDR (129,478,163.00) 0.00 SUBSCRIPTION IN ADVANCE IDR (4,069,049,237.48) IDR (4,069,049,237.48) (0.05) FEE ACCRUAL IDR (1,199,977,611.00) (0.02) AUDIT FEES ACCRUALS IDR (7,636,194.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (558,910,039.00) (0.01) IBOXX FEE ACCRUAL IDR (12,420,222.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (621,011,156.00) (0.01) UNSETTLE TRANS. PAYABLE IDR (108,794,689,429.00) (1.43) UNSETTLED PURCHASE-INT BEARING IDR (99,764,948,000.00) IDR (99,764,948,000.00) (1.31) UNSETTLED REDEMPTIONS IDR (9,029,741,429.00) IDR (9,029,741,429.00) (0.12) Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 6 / 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) 27/07/2026
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 7,773,334,942,721.00 7,492,889,165,235.00 (280,445,777,486.00) 0.00 (280,445,777,486.00) 98.44
FIXED RATE BOND IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00) 0.00 (1,657,141,335.00) 0.69
TOTAL IDR IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00)
IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00) 0.00 (1,657,141,335.00) 0.69
OTHERS IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00)
IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00) 0.00 (1,657,141,335.00) 0.69
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 53,731,000,000.000000 ISIN CODE: IDP000005605
IDR 101.283508% IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00)
IDR 98.199364% IDR 54,420,641,606.00 52,763,500,271.00 (1,657,141,335.00) 0.00 (1,657,141,335.00) 0.69
GOV'T FIXED RATE BOND IDR 7,223,883,725,461.00 6,956,576,639,858.00 (267,307,085,603.00) 0.00 (267,307,085,603.00) 91.40
TOTAL IDR IDR 7,223,883,725,461.00 6,956,576,639,858.00 (267,307,085,603.00)
IDR 7,223,883,725,461.00 6,956,576,639,858.00 (267,307,085,603.00) 0.00 (267,307,085,603.00) 91.40
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,764,099,776,487.00 6,511,218,052,734.00 (252,881,723,753.00)
INDUSTRY IDR 6,764,099,776,487.00 6,511,218,052,734.00 (252,881,723,753.00) 0.00 (252,881,723,753.00) 85.55
INDONESIA (REP OF) 7% 15FEB2033 230,047,000,000.000000 ISIN CODE: IDG000020801
IDR 102.784352% IDR 236,452,317,922.00 225,871,646,950.00 (10,580,670,972.00)
IDR 98.185000% IDR 236,452,317,922.00 225,871,646,950.00 (10,580,670,972.00) 0.00 (10,580,670,972.00) 2.97
INDONESIA (REP OF) SER 101 6.875% 15APR2029 237,052,000,000.000000 ISIN CODE: IDG000023904
IDR 101.657593% IDR 240,981,357,016.00 236,004,230,160.00 (4,977,126,856.00)
IDR 99.558000% IDR 240,981,357,016.00 236,004,230,160.00 (4,977,126,856.00) 0.00 (4,977,126,856.00) 3.10
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,809,000,000.000000 ISIN CODE: IDG000024001
IDR 99.547808% IDR 202,887,392,153.00 192,701,409,500.00 (10,185,982,653.00)
IDR 94.550000% IDR 202,887,392,153.00 192,701,409,500.00 (10,185,982,653.00) 0.00 (10,185,982,653.00) 2.53
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 317,872,000,000.000000 ISIN CODE: IDG000024506
IDR 100.578048% IDR 319,709,451,429.00 305,005,752,532.00 (14,703,698,897.00)
IDR 95.952381% IDR 319,709,451,429.00 305,005,752,532.00 (14,703,698,897.00) 0.00 (14,703,698,897.00) 4.01
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 265,279,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 7 / 25
Page 8
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 100.614961% IDR 266,910,361,308.00 257,683,178,851.00 (9,227,182,457.00)
IDR 97.136667% IDR 266,910,361,308.00 257,683,178,851.00 (9,227,182,457.00) 0.00 (9,227,182,457.00) 3.39
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 242,235,000,000.000000 ISIN CODE: IDG000023607
IDR 99.586988% IDR 241,234,539,455.00 233,048,237,625.00 (8,186,301,830.00)
IDR 96.207500% IDR 241,234,539,455.00 233,048,237,625.00 (8,186,301,830.00) 0.00 (8,186,301,830.00) 3.06
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 ISIN CODE: IDG000022203
IDR 104.453627% IDR 23,502,066,000.00 22,582,728,675.00 (919,337,325.00)
IDR 100.367683% IDR 23,502,066,000.00 22,582,728,675.00 (919,337,325.00) 0.00 (919,337,325.00) 0.30
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.000000 ISIN CODE: IDG000007402
IDR 116.390524% IDR 26,769,820,514.00 23,705,074,200.00 (3,064,746,314.00)
IDR 103.065540% IDR 26,769,820,514.00 23,705,074,200.00 (3,064,746,314.00) 0.00 (3,064,746,314.00) 0.31
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 ISIN CODE: IDG000007808
IDR 123.466480% IDR 18,766,904,887.00 17,919,086,960.00 (847,817,927.00)
IDR 117.888730% IDR 18,766,904,887.00 17,919,086,960.00 (847,817,927.00) 0.00 (847,817,927.00) 0.24
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 ISIN CODE: IDG000008004
IDR 114.946608% IDR 36,157,605,138.00 32,814,773,376.00 (3,342,831,762.00)
IDR 104.319600% IDR 36,157,605,138.00 32,814,773,376.00 (3,342,831,762.00) 0.00 (3,342,831,762.00) 0.43
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 ISIN CODE: IDG000008301
IDR 128.508758% IDR 32,384,207,055.00 31,510,205,244.00 (874,001,811.00)
IDR 125.040497% IDR 32,384,207,055.00 31,510,205,244.00 (874,001,811.00) 0.00 (874,001,811.00) 0.41
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 ISIN CODE: IDG000009002
IDR 120.785207% IDR 45,113,274,713.00 41,663,925,000.00 (3,449,349,713.00)
IDR 111.550000% IDR 45,113,274,713.00 41,663,925,000.00 (3,449,349,713.00) 0.00 (3,449,349,713.00) 0.55
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 ISIN CODE: IDG000009200
IDR 117.267932% IDR 49,088,356,140.00 45,652,109,958.00 (3,436,246,182.00)
IDR 109.059030% IDR 49,088,356,140.00 45,652,109,958.00 (3,436,246,182.00) 0.00 (3,436,246,182.00) 0.60
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 ISIN CODE: IDG000009606
IDR 120.062914% IDR 32,477,018,177.00 32,314,795,600.00 (162,222,577.00)
IDR 119.463200% IDR 32,477,018,177.00 32,314,795,600.00 (162,222,577.00) 0.00 (162,222,577.00) 0.42
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 ISIN CODE: IDG000009705
IDR 109.523005% IDR 72,189,898,105.00 68,830,714,745.00 (3,359,183,360.00)
IDR 104.426615% IDR 72,189,898,105.00 68,830,714,745.00 (3,359,183,360.00) 0.00 (3,359,183,360.00) 0.90
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 ISIN CODE: IDG000010109
IDR 90.363229% IDR 20,843,182,372.00 21,042,433,429.00 199,251,057.00
IDR 91.227059% IDR 20,843,182,372.00 21,042,433,429.00 199,251,057.00 0.00 199,251,057.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 172,610,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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 97.264055% IDR 167,887,485,669.00 169,939,595,569.00 2,052,109,900.00
IDR 98.452926% IDR 167,887,485,669.00 169,939,595,569.00 2,052,109,900.00 0.00 2,052,109,900.00 2.23
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.732291% IDR 149,586,814,717.00 149,641,592,930.00 54,778,213.00
IDR 96.767714% IDR 149,586,814,717.00 149,641,592,930.00 54,778,213.00 0.00 54,778,213.00 1.97
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 ISIN CODE: IDG000010703
IDR 111.688698% IDR 49,103,936,144.00 49,780,592,598.00 676,656,454.00
IDR 113.227778% IDR 49,103,936,144.00 49,780,592,598.00 676,656,454.00 0.00 676,656,454.00 0.65
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 209,754,000,000.000000 ISIN CODE: IDG000010802
IDR 110.152223% IDR 231,048,693,525.00 223,063,677,878.00 (7,985,015,647.00)
IDR 106.345375% IDR 231,048,693,525.00 223,063,677,878.00 (7,985,015,647.00) 0.00 (7,985,015,647.00) 2.93
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 141,868,000,000.000000 ISIN CODE: IDG000011107
IDR 111.400798% IDR 158,042,083,987.00 148,038,659,317.00 (10,003,424,670.00)
IDR 104.349578% IDR 158,042,083,987.00 148,038,659,317.00 (10,003,424,670.00) 0.00 (10,003,424,670.00) 1.94
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 140,051,000,000.000000 ISIN CODE: IDG000011602
IDR 109.770237% IDR 153,734,314,626.00 148,818,192,600.00 (4,916,122,026.00)
IDR 106.260000% IDR 153,734,314,626.00 148,818,192,600.00 (4,916,122,026.00) 0.00 (4,916,122,026.00) 1.96
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 101,666,000,000.000000 ISIN CODE: IDG000011701
IDR 111.549200% IDR 113,407,609,287.00 107,308,463,000.00 (6,099,146,287.00)
IDR 105.550000% IDR 113,407,609,287.00 107,308,463,000.00 (6,099,146,287.00) 0.00 (6,099,146,287.00) 1.41
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 ISIN CODE: IDG000012204
IDR 103.817317% IDR 80,458,420,304.00 78,204,379,675.00 (2,254,040,629.00)
IDR 100.908877% IDR 80,458,420,304.00 78,204,379,675.00 (2,254,040,629.00) 0.00 (2,254,040,629.00) 1.03
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 105,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.355753% IDR 108,557,648,460.00 105,978,297,000.00 (2,579,351,460.00)
IDR 100.900000% IDR 108,557,648,460.00 105,978,297,000.00 (2,579,351,460.00) 0.00 (2,579,351,460.00) 1.39
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,967,000,000.000000 ISIN CODE: IDG000012501
IDR 103.577135% IDR 159,474,608,178.00 154,505,884,500.00 (4,968,723,678.00)
IDR 100.350000% IDR 159,474,608,178.00 154,505,884,500.00 (4,968,723,678.00) 0.00 (4,968,723,678.00) 2.03
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 171,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.266709% IDR 180,548,195,462.00 173,655,078,413.00 (6,893,117,049.00)
IDR 101.247750% IDR 180,548,195,462.00 173,655,078,413.00 (6,893,117,049.00) 0.00 (6,893,117,049.00) 2.28
INDONESIA (REP OF) SER FR82 7% 15SEP2030 258,936,000,000.000000 ISIN CODE: IDG000013806
IDR 102.363188% IDR 265,055,145,517.00 256,497,775,764.00 (8,557,369,753.00)
IDR 99.058368% IDR 265,055,145,517.00 256,497,775,764.00 (8,557,369,753.00) 0.00 (8,557,369,753.00) 3.37
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 196,268,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 9 / 25
Page 10
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 105.458511% IDR 206,981,310,077.00 199,224,367,220.00 (7,756,942,857.00)
IDR 101.506291% IDR 206,981,310,077.00 199,224,367,220.00 (7,756,942,857.00) 0.00 (7,756,942,857.00) 2.62
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 278,879,000,000.000000 ISIN CODE: IDG000015207
IDR 100.759754% IDR 280,997,793,329.00 269,689,936,950.00 (11,307,856,379.00)
IDR 96.705000% IDR 280,997,793,329.00 269,689,936,950.00 (11,307,856,379.00) 0.00 (11,307,856,379.00) 3.54
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 82,000,000,000.000000 ISIN CODE: IDG000018201
IDR 99.004827% IDR 81,183,957,986.00 76,465,000,000.00 (4,718,957,986.00)
IDR 93.250000% IDR 81,183,957,986.00 76,465,000,000.00 (4,718,957,986.00) 0.00 (4,718,957,986.00) 1.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 152,056,000,000.000000 ISIN CODE: IDG000018300
IDR 100.719789% IDR 153,150,482,691.00 143,578,878,000.00 (9,571,604,691.00)
IDR 94.425000% IDR 153,150,482,691.00 143,578,878,000.00 (9,571,604,691.00) 0.00 (9,571,604,691.00) 1.89
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 273,615,000,000.000000 ISIN CODE: IDG000018706
IDR 98.856072% IDR 270,485,042,525.00 261,838,867,598.00 (8,646,174,927.00)
IDR 95.696094% IDR 270,485,042,525.00 261,838,867,598.00 (8,646,174,927.00) 0.00 (8,646,174,927.00) 3.44
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 162,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.296605% IDR 166,641,168,812.00 159,574,668,543.00 (7,066,500,269.00)
IDR 97.958667% IDR 166,641,168,812.00 159,574,668,543.00 (7,066,500,269.00) 0.00 (7,066,500,269.00) 2.10
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 ISIN CODE: IDG000019803
IDR 97.150482% IDR 28,173,639,761.00 26,952,584,340.00 (1,221,055,421.00)
IDR 92.939946% IDR 28,173,639,761.00 26,952,584,340.00 (1,221,055,421.00) 0.00 (1,221,055,421.00) 0.35
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 151,537,000,000.000000 ISIN CODE: IDG000020702
IDR 100.500776% IDR 152,295,860,349.00 149,513,981,050.00 (2,781,879,299.00)
IDR 98.665000% IDR 152,295,860,349.00 149,513,981,050.00 (2,781,879,299.00) 0.00 (2,781,879,299.00) 1.96
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 163,562,000,000.000000 ISIN CODE: IDG000020900
IDR 102.323643% IDR 167,362,597,451.00 160,856,357,396.00 (6,506,240,055.00)
IDR 98.345800% IDR 167,362,597,451.00 160,856,357,396.00 (6,506,240,055.00) 0.00 (6,506,240,055.00) 2.11
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 181,710,000,000.000000 ISIN CODE: IDG000021809
IDR 103.148330% IDR 187,430,829,795.00 178,307,869,109.00 (9,122,960,686.00)
IDR 98.127714% IDR 187,430,829,795.00 178,307,869,109.00 (9,122,960,686.00) 0.00 (9,122,960,686.00) 2.34
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 124,332,613,064.00 121,904,895,897.00 (2,427,717,167.00)
IDR 96.270095% IDR 124,332,613,064.00 121,904,895,897.00 (2,427,717,167.00) 0.00 (2,427,717,167.00) 1.60
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 81,546,000,000.000000 ISIN CODE: IDP000004806
IDR 98.416001% IDR 80,254,312,201.00 76,554,528,567.00 (3,699,783,634.00)
IDR 93.878950% IDR 80,254,312,201.00 76,554,528,567.00 (3,699,783,634.00) 0.00 (3,699,783,634.00) 1.01
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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 97.705643% IDR 78,390,214,767.00 78,545,905,900.00 155,691,133.00
IDR 97.899697% IDR 78,390,214,767.00 78,545,905,900.00 155,691,133.00 0.00 155,691,133.00 1.03
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 229,446,000,000.000000 ISIN CODE: IDG000025008
IDR 103.381286% IDR 237,204,225,247.00 225,163,007,235.00 (12,041,218,012.00)
IDR 98.133333% IDR 237,204,225,247.00 225,163,007,235.00 (12,041,218,012.00) 0.00 (12,041,218,012.00) 2.96
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 200,818,000,000.000000 ISIN CODE: IDG000025107
IDR 103.363919% IDR 207,573,355,704.00 197,145,900,289.00 (10,427,455,415.00)
IDR 98.171429% IDR 207,573,355,704.00 197,145,900,289.00 (10,427,455,415.00) 0.00 (10,427,455,415.00) 2.59
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 203,080,000,000.000000 ISIN CODE: IDG000025602
IDR 100.094512% IDR 203,271,935,659.00 191,589,193,407.00 (11,682,742,252.00)
IDR 94.341734% IDR 203,271,935,659.00 191,589,193,407.00 (11,682,742,252.00) 0.00 (11,682,742,252.00) 2.52
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,610,000,000.000000 ISIN CODE: IDG000012907
IDR 107.174759% IDR 177,492,118,662.00 170,045,645,245.00 (7,446,473,417.00)
IDR 102.678368% IDR 177,492,118,662.00 170,045,645,245.00 (7,446,473,417.00) 0.00 (7,446,473,417.00) 2.23
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 85,278,000,000.000000 ISIN CODE: IDG000013202
IDR 109.945335% IDR 93,759,183,055.00 92,611,083,362.00 (1,148,099,693.00)
IDR 108.599033% IDR 93,759,183,055.00 92,611,083,362.00 (1,148,099,693.00) 0.00 (1,148,099,693.00) 1.22
INDONESIA(REP OF) 6.875% 15DEC2049 185,663,000,000.000000 ISIN CODE: IDP000005803
IDR 99.506324% IDR 184,746,427,092.00 177,872,890,577.00 (6,873,536,515.00)
IDR 95.804167% IDR 184,746,427,092.00 177,872,890,577.00 (6,873,536,515.00) 0.00 (6,873,536,515.00) 2.34
OTHERS IDR 459,783,948,974.00 445,358,587,124.00 (14,425,361,850.00)
IDR 459,783,948,974.00 445,358,587,124.00 (14,425,361,850.00) 0.00 (14,425,361,850.00) 5.85
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 253,262,000,000.000000 ISIN CODE: IDG000025701
IDR 98.604945% IDR 249,728,856,780.00 238,396,804,638.00 (11,332,052,142.00)
IDR 94.130507% IDR 249,728,856,780.00 238,396,804,638.00 (11,332,052,142.00) 0.00 (11,332,052,142.00) 3.13
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 182,281,000,000.000000 ISIN CODE: IDP000004301
IDR 99.377102% IDR 181,145,576,052.00 178,234,221,444.00 (2,911,354,608.00)
IDR 97.779923% IDR 181,145,576,052.00 178,234,221,444.00 (2,911,354,608.00) 0.00 (2,911,354,608.00) 2.34
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 26,634,000,000.000000 ISIN CODE: IDP000003402
IDR 108.543652% IDR 28,909,516,142.00 28,727,561,042.00 (181,955,100.00)
IDR 107.860483% IDR 28,909,516,142.00 28,727,561,042.00 (181,955,100.00) 0.00 (181,955,100.00) 0.38
SUKUK FIXED RATE IDR 495,030,575,654.00 483,549,025,106.00 (11,481,550,548.00) 0.00 (11,481,550,548.00) 6.35
TOTAL IDR IDR 495,030,575,654.00 483,549,025,106.00 (11,481,550,548.00)
IDR 495,030,575,654.00 483,549,025,106.00 (11,481,550,548.00) 0.00 (11,481,550,548.00) 6.35
FINANCIAL SERVICES - DIVERSIFIED - IDR 495,030,575,654.00 483,549,025,106.00 (11,481,550,548.00)
INDUSTRY IDR 495,030,575,654.00 483,549,025,106.00 (11,481,550,548.00) 0.00 (11,481,550,548.00) 6.35
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 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
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 ISIN CODE: IDP000005902
IDR 98.776587% IDR 34,611,316,222.00 33,384,631,210.00 (1,226,685,012.00)
IDR 95.275774% IDR 34,611,316,222.00 33,384,631,210.00 (1,226,685,012.00) 0.00 (1,226,685,012.00) 0.44
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.000000 ISIN CODE: IDP000005308
IDR 101.539593% IDR 69,933,364,219.00 68,114,030,560.00 (1,819,333,659.00)
IDR 98.898016% IDR 69,933,364,219.00 68,114,030,560.00 (1,819,333,659.00) 0.00 (1,819,333,659.00) 0.89
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.000000 ISIN CODE: IDP000006009
IDR 96.832184% IDR 25,273,200,000.00 24,070,047,444.00 (1,203,152,556.00)
IDR 92.222404% IDR 25,273,200,000.00 24,070,047,444.00 (1,203,152,556.00) 0.00 (1,203,152,556.00) 0.32
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.000000 ISIN CODE: IDP000006108
IDR 96.291285% IDR 13,254,495,355.00 12,422,808,437.00 (831,686,918.00)
IDR 90.249244% IDR 13,254,495,355.00 12,422,808,437.00 (831,686,918.00) 0.00 (831,686,918.00) 0.16
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 ISIN CODE: IDP000000804
IDR 132.740046% IDR 4,513,161,550.00 3,669,450,170.00 (843,711,380.00)
IDR 107.925005% IDR 4,513,161,550.00 3,669,450,170.00 (843,711,380.00) 0.00 (843,711,380.00) 0.05
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 ISIN CODE: IDP000001505
IDR 93.536855% IDR 61,123,528,354.00 62,077,659,530.00 954,131,176.00
IDR 94.996954% IDR 61,123,528,354.00 62,077,659,530.00 954,131,176.00 0.00 954,131,176.00 0.82
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 68,586,442,591.00 69,938,581,531.00 1,352,138,940.00
IDR 94.141392% IDR 68,586,442,591.00 69,938,581,531.00 1,352,138,940.00 0.00 1,352,138,940.00 0.92
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 ISIN CODE: IDP000002206
IDR 111.248358% IDR 79,352,341,141.00 76,967,635,199.00 (2,384,705,942.00)
IDR 107.905109% IDR 79,352,341,141.00 76,967,635,199.00 (2,384,705,942.00) 0.00 (2,384,705,942.00) 1.01
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 120,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 129,916,783,575.00 125,438,649,889.00 (4,478,133,686.00)
IDR 104.380856% IDR 129,916,783,575.00 125,438,649,889.00 (4,478,133,686.00) 0.00 (4,478,133,686.00) 1.65
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 ISIN CODE: IDP000001000
IDR 132.280354% IDR 8,465,942,647.00 7,465,531,136.00 (1,000,411,511.00)
IDR 116.648924% IDR 8,465,942,647.00 7,465,531,136.00 (1,000,411,511.00) 0.00 (1,000,411,511.00) 0.10
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 12 / 25
Page 13
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) 27/07/2026
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 50,885,166,612.00 5,088,516,662.00 45,796,649,950.00
TOTAL IDR IDR 3,163,441,000,000.00 50,885,166,612.00 5,088,516,662.00 45,796,649,950.00
IDR 50,885,166,612.00 5,088,516,662.00 45,796,649,950.00
INDONESIA (REP OF) 7% 15FEB2033 230,047,000,000.000000 7.000000 162 IDR 230,047,000,000.00 7,206,452,322.00 720,645,232.00 6,485,807,090.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2033 IDR 7,206,452,322.00 720,645,232.00 6,485,807,090.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 203,809,000,000.000000 6.875000 12 IDR 203,809,000,000.00 456,939,778.00 45,693,978.00 411,245,800.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2054 IDR 456,939,778.00 45,693,978.00 411,245,800.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 317,872,000,000.000000 6.750000 12 IDR 317,872,000,000.00 699,636,272.00 69,963,627.00 629,672,645.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2035 IDR 699,636,272.00 69,963,627.00 629,672,645.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 265,279,000,000.000000 6.500000 12 IDR 265,279,000,000.00 562,391,480.00 56,239,148.00 506,152,332.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2030 IDR 562,391,480.00 56,239,148.00 506,152,332.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 103 IDR 22,500,000,000.00 466,987,500.00 46,698,750.00 420,288,750.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 466,987,500.00 46,698,750.00 420,288,750.00
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.000000 10.250000 12 IDR 23,000,000,000.00 76,866,000.00 7,686,600.00 69,179,400.00
ISIN CODE: IDG000007402 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2027 IDR 76,866,000.00 7,686,600.00 69,179,400.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 73 IDR 15,200,000,000.00 293,983,200.00 29,398,320.00 264,584,880.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 293,983,200.00 29,398,320.00 264,584,880.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 162 IDR 31,456,000,000.00 1,407,687,456.00 140,768,746.00 1,266,918,710.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2028 IDR 1,407,687,456.00 140,768,746.00 1,266,918,710.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 12 IDR 25,200,000,000.00 86,284,800.00 8,628,480.00 77,656,320.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2038 IDR 86,284,800.00 8,628,480.00 77,656,320.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 162 IDR 37,350,000,000.00 1,755,039,150.00 175,503,915.00 1,579,535,235.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2030 IDR 1,755,039,150.00 175,503,915.00 1,579,535,235.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 12 IDR 41,860,000,000.00 129,682,280.00 12,968,228.00 116,714,052.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2031 IDR 129,682,280.00 12,968,228.00 116,714,052.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 73 IDR 27,050,000,000.00 509,757,250.00 50,975,725.00 458,781,525.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 509,757,250.00 50,975,725.00 458,781,525.00
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 13 / 25
Page 14
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 FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 42 IDR 65,913,000,000.00 623,998,371.00 62,399,837.00 561,598,534.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 623,998,371.00 62,399,837.00 561,598,534.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 103 IDR 23,066,000,000.00 413,827,106.00 41,382,711.00 372,444,395.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 413,827,106.00 41,382,711.00 372,444,395.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 162 IDR 43,965,000,000.00 1,721,537,505.00 172,153,751.00 1,549,383,754.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2044 IDR 1,721,537,505.00 172,153,751.00 1,549,383,754.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 141,868,000,000.000000 9.000000 134 IDR 141,868,000,000.00 4,649,298,096.00 464,929,810.00 4,184,368,286.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2029 IDR 4,649,298,096.00 464,929,810.00 4,184,368,286.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 101,666,000,000.000000 8.750000 73 IDR 101,666,000,000.00 1,764,616,762.00 176,461,676.00 1,588,155,086.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 1,764,616,762.00 176,461,676.00 1,588,155,086.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 162 IDR 77,500,000,000.00 2,601,210,000.00 260,121,000.00 2,341,089,000.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2032 IDR 2,601,210,000.00 260,121,000.00 2,341,089,000.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 82,000,000,000.000000 6.250000 42 IDR 82,000,000,000.00 588,104,000.00 58,810,400.00 529,293,600.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 588,104,000.00 58,810,400.00 529,293,600.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 152,056,000,000.000000 6.875000 162 IDR 152,056,000,000.00 4,678,306,952.00 467,830,695.00 4,210,476,257.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2051 IDR 4,678,306,952.00 467,830,695.00 4,210,476,257.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 162,900,000,000.000000 7.125000 42 IDR 162,900,000,000.00 1,331,870,400.00 133,187,040.00 1,198,683,360.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2042 IDR 1,331,870,400.00 133,187,040.00 1,198,683,360.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 12 IDR 29,000,000,000.00 60,291,000.00 6,029,100.00 54,261,900.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2037 IDR 60,291,000.00 6,029,100.00 54,261,900.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,628,000,000.000000 6.375000 134 IDR 126,628,000,000.00 2,939,415,764.00 293,941,576.00 2,645,474,188.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2034 IDR 2,939,415,764.00 293,941,576.00 2,645,474,188.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 12 IDR 35,040,000,000.00 75,686,400.00 7,568,640.00 68,117,760.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/07/2026 15/01/2027 15/07/2041 IDR 75,686,400.00 7,568,640.00 68,117,760.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.000000 6.625000 134 IDR 68,873,000,000.00 1,661,492,252.00 166,149,225.00 1,495,343,027.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/09/2029 IDR 1,661,492,252.00 166,149,225.00 1,495,343,027.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 6.750000 42 IDR 80,231,000,000.00 621,469,326.00 62,146,933.00 559,322,393.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 621,469,326.00 62,146,933.00 559,322,393.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 85,278,000,000.000000 8.375000 103 IDR 85,278,000,000.00 2,009,917,182.00 200,991,718.00 1,808,925,464.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 2,009,917,182.00 200,991,718.00 1,808,925,464.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.000000 5.000000 73 IDR 26,100,000,000.00 258,859,800.00 25,885,980.00 232,973,820.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 258,859,800.00 25,885,980.00 232,973,820.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.000000 5.625000 103 IDR 13,765,000,000.00 217,899,950.00 21,789,995.00 196,109,955.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 217,899,950.00 21,789,995.00 196,109,955.00
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Page 15
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) 6.875% 15DEC2049 185,663,000,000.000000 6.875000 42 IDR 185,663,000,000.00 1,464,695,407.00 146,469,541.00 1,318,225,866.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 1,464,695,407.00 146,469,541.00 1,318,225,866.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 134 IDR 3,400,000,000.00 126,898,200.00 12,689,820.00 114,208,380.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2030 IDR 126,898,200.00 12,689,820.00 114,208,380.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 103 IDR 65,347,000,000.00 1,241,331,612.00 124,133,161.00 1,117,198,451.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 1,241,331,612.00 124,133,161.00 1,117,198,451.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 74,291,000,000.000000 6.100000 162 IDR 74,291,000,000.00 2,027,995,718.00 202,799,572.00 1,825,196,146.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2037 IDR 2,027,995,718.00 202,799,572.00 1,825,196,146.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.000000 8.875000 73 IDR 71,329,000,000.00 1,255,747,045.00 125,574,705.00 1,130,172,340.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 1,255,747,045.00 125,574,705.00 1,130,172,340.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 120,174,000,000.000000 7.750000 103 IDR 120,174,000,000.00 2,620,994,940.00 262,099,494.00 2,358,895,446.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 2,620,994,940.00 262,099,494.00 2,358,895,446.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 134 IDR 53,731,000,000.00 1,345,101,854.00 134,510,185.00 1,210,591,669.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2036 IDR 1,345,101,854.00 134,510,185.00 1,210,591,669.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 26,634,000,000.000000 8.625000 103 IDR 26,634,000,000.00 646,487,082.00 64,648,708.00 581,838,374.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 646,487,082.00 64,648,708.00 581,838,374.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 162 IDR 6,400,000,000.00 286,406,400.00 28,640,640.00 257,765,760.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2036 IDR 286,406,400.00 28,640,640.00 257,765,760.00
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 87,340,632,162.00 8,734,063,217.00 78,606,568,945.00
TOTAL IDR IDR 4,407,407,000,000.00 87,340,632,162.00 8,734,063,217.00 78,606,568,945.00
IDR 87,340,632,162.00 8,734,063,217.00 78,606,568,945.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 237,052,000,000.000000 6.875000 IDR 237,052,000,000.00 4,588,357,096.00 458,835,710.00 4,129,521,386.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 18/12/2023 20/12/2023 15/04/2029 IDR 4,588,357,096.00 458,835,710.00 4,129,521,386.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 253,262,000,000.000000 5.875000 IDR 253,262,000,000.00 5,419,628,966.00 541,962,897.00 4,877,666,069.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/03/2031 IDR 5,419,628,966.00 541,962,897.00 4,877,666,069.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 242,235,000,000.000000 6.625000 IDR 242,235,000,000.00 7,183,613,280.00 718,361,328.00 6,465,251,952.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 05/09/2023 07/09/2023 15/02/2034 IDR 7,183,613,280.00 718,361,328.00 6,465,251,952.00
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 15 / 25
Page 16
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 FR64 6.125PCT 15/05/2028 172,610,000,000.000000 6.125000 IDR 172,610,000,000.00 2,098,543,500.00 209,854,350.00 1,888,689,150.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 11/12/2012 13/12/2012 15/05/2028 IDR 2,098,543,500.00 209,854,350.00 1,888,689,150.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,640,000,000.000000 6.625000 IDR 154,640,000,000.00 2,033,358,880.00 203,335,888.00 1,830,022,992.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 01/11/2012 01/11/2012 15/05/2033 IDR 2,033,358,880.00 203,335,888.00 1,830,022,992.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 209,754,000,000.000000 8.375000 IDR 209,754,000,000.00 6,398,022,984.00 639,802,298.00 5,758,220,686.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 6,398,022,984.00 639,802,298.00 5,758,220,686.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 140,051,000,000.000000 8.250000 IDR 140,051,000,000.00 2,293,730,615.00 229,373,062.00 2,064,357,553.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 12/08/2015 14/08/2015 15/05/2036 IDR 2,293,730,615.00 229,373,062.00 2,064,357,553.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 105,033,000,000.000000 7.500000 IDR 105,033,000,000.00 1,563,292,974.00 156,329,297.00 1,406,963,677.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 14/09/2017 18/09/2017 15/05/2038 IDR 1,563,292,974.00 156,329,297.00 1,406,963,677.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,967,000,000.000000 7.375000 IDR 153,967,000,000.00 2,253,740,210.00 225,374,021.00 2,028,366,189.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 09/10/2017 11/10/2017 15/05/2048 IDR 2,253,740,210.00 225,374,021.00 2,028,366,189.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 171,515,000,000.000000 7.500000 IDR 171,515,000,000.00 1,477,865,605.00 147,786,561.00 1,330,079,044.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 28/08/2019 29/08/2019 15/06/2035 IDR 1,477,865,605.00 147,786,561.00 1,330,079,044.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 258,936,000,000.000000 7.000000 IDR 258,936,000,000.00 6,600,969,704.00 660,096,970.00 5,940,872,734.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 16/09/2019 19/09/2019 15/09/2030 IDR 6,600,969,704.00 660,096,970.00 5,940,872,734.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 196,268,000,000.000000 7.500000 IDR 196,268,000,000.00 4,143,648,676.00 414,364,868.00 3,729,283,808.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 03/12/2019 05/12/2019 15/04/2040 IDR 4,143,648,676.00 414,364,868.00 3,729,283,808.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 278,879,000,000.000000 6.500000 IDR 278,879,000,000.00 8,113,832,352.00 811,383,235.00 7,302,449,117.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 8,113,832,352.00 811,383,235.00 7,302,449,117.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 273,615,000,000.000000 6.375000 IDR 273,615,000,000.00 4,910,318,715.00 491,031,872.00 4,419,286,843.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 4,910,318,715.00 491,031,872.00 4,419,286,843.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 151,537,000,000.000000 6.375000 IDR 151,537,000,000.00 4,323,903,073.00 432,390,307.00 3,891,512,766.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 13/09/2022 15/09/2022 15/08/2028 IDR 4,323,903,073.00 432,390,307.00 3,891,512,766.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 163,562,000,000.000000 7.125000 IDR 163,562,000,000.00 1,338,257,912.00 133,825,791.00 1,204,432,121.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 28/10/2022 01/11/2022 15/06/2043 IDR 1,338,257,912.00 133,825,791.00 1,204,432,121.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 181,710,000,000.000000 7.125000 IDR 181,710,000,000.00 1,487,220,960.00 148,722,096.00 1,338,498,864.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 26/10/2022 27/10/2022 15/06/2038 IDR 1,487,220,960.00 148,722,096.00 1,338,498,864.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 81,546,000,000.000000 6.500000 IDR 81,546,000,000.00 609,316,614.00 60,931,661.00 548,384,953.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 05/04/2022 06/10/2022 15/06/2039 IDR 609,316,614.00 60,931,661.00 548,384,953.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 229,446,000,000.000000 7.125000 IDR 229,446,000,000.00 7,317,461,710.00 731,746,171.00 6,585,715,539.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 7,317,461,710.00 731,746,171.00 6,585,715,539.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 200,818,000,000.000000 7.125000 IDR 200,818,000,000.00 6,407,021,930.00 640,702,193.00 5,766,319,737.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2045 IDR 6,407,021,930.00 640,702,193.00 5,766,319,737.00
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 16 / 25
Page 17
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 GOVERNMENT SER 108 6.500000 % 15APR2036 203,080,000,000.000000 6.500000 IDR 203,080,000,000.00 3,715,807,360.00 371,580,736.00 3,344,226,624.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 3,715,807,360.00 371,580,736.00 3,344,226,624.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,610,000,000.000000 8.250000 IDR 165,610,000,000.00 2,711,554,650.00 271,155,465.00 2,440,399,185.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 17/10/2018 19/10/2018 15/05/2029 IDR 2,711,554,650.00 271,155,465.00 2,440,399,185.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 182,281,000,000.000000 5.875000 IDR 182,281,000,000.00 351,164,396.00 35,116,440.00 316,047,956.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 18/08/2021 20/08/2021 15/07/2028 IDR 351,164,396.00 35,116,440.00 316,047,956.00
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 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 17 / 25
Page 18
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) 27/07/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 6,126,230,923.48 0.08
CURRENT ACCOUNT IDR 6,126,230,923.48 0.08
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 32,662,442.00 IDR 32,662,442.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 3,492,408,290.00 IDR 3,492,408,290.00 0.05
BANK CENTRAL ASIA 4589995071 IDR 73,758,832.00 IDR 73,758,832.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 138,281,190.48 IDR 138,281,190.48 0.00
BANK CENTRAL ASIA 4994889763 IDR 4,602,551.00 IDR 4,602,551.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 36,988,725.00 IDR 36,988,725.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 2,173,736,597.00 IDR 2,173,736,597.00 0.03
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK MANDIRI 1040005730440 IDR 162,625,000.00 IDR 162,625,000.00 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 101,500,000,000.00 1.33
DEPOSIT IDR 101,500,000,000.00 1.33
TIME DEPOSIT ~ 101,500,000,000.00 IDR HSBC JAKARTA - CUR 2.4%
28/07/2026 IDR 101,500,000,000.00 6,766,667.00 IDR 101,500,000,000.00 1.33
HSBC JAKARTA - CUR 27/07/2026 28/07/2026 2.400000
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Page 19
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) 27/07/2026
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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Page 20
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) 27/07/2026
Previous valuation date (dd/mm/yyyy) 24/07/2026
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 27/07/2026 IDR 98.185000% 98.458964% (0.28)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 27/07/2026 IDR 99.558000% 99.480400% 0.08
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 27/07/2026 IDR 94.550000% 94.284000% 0.28
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 27/07/2026 IDR 95.952381% 95.825000% 0.13
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 27/07/2026 IDR 97.136667% 96.972433% 0.17
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 27/07/2026 IDR 94.130507% 94.150519% (0.02)
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 27/07/2026 IDR 96.207500% 96.066959% 0.15
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 27/07/2026 IDR 100.367683% 100.485703% (0.12)
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 ISIN CODE IDG000007402 27/07/2026 IDR 103.065540% 103.078367% (0.01)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 27/07/2026 IDR 117.888730% 117.874700% 0.01
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 27/07/2026 IDR 104.319600% 104.331148% (0.01)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 27/07/2026 IDR 125.040497% 125.013267% 0.02
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 27/07/2026 IDR 111.550000% 111.628333% (0.07)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 27/07/2026 IDR 109.059030% 109.198635% (0.13)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 27/07/2026 IDR 119.463200% 119.411965% 0.04
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 27/07/2026 IDR 104.426615% 104.537072% (0.11)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 27/07/2026 IDR 91.227059% 91.173856% 0.06
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 27/07/2026 IDR 98.452926% 98.446084% 0.01
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 27/07/2026 IDR 96.767714% 96.667143% 0.10
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 27/07/2026 IDR 113.227778% 113.299111% (0.06)
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 27/07/2026 IDR 106.345375% 106.547500% (0.19)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 27/07/2026 IDR 104.349578% 104.409426% (0.06)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 27/07/2026 IDR 106.260000% 106.000000% 0.25
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 27/07/2026 IDR 105.550000% 105.950591% (0.38)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 27/07/2026 IDR 100.908877% 101.006999% (0.10)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 27/07/2026 IDR 100.900000% 101.341662% (0.44)
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 27/07/2026 IDR 100.350000% 100.001300% 0.35
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 27/07/2026 IDR 101.247750% 101.532500% (0.28)
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 27/07/2026 IDR 99.058368% 99.171436% (0.11)
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 20 / 25
Page 21
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 FR83 7.5% 15APR2040 ISIN CODE IDG000014101 27/07/2026 IDR 101.506291% 101.460318% 0.05
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 27/07/2026 IDR 96.705000% 96.800000% (0.10)
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 27/07/2026 IDR 93.250000% 92.724000% 0.57
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 27/07/2026 IDR 94.425000% 94.826691% (0.42)
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 27/07/2026 IDR 95.696094% 95.794551% (0.10)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 27/07/2026 IDR 97.958667% 98.000000% (0.04)
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 27/07/2026 IDR 92.939946% 93.123000% (0.20)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 27/07/2026 IDR 98.665000% 98.670746% (0.01)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 27/07/2026 IDR 98.345800% 98.575000% (0.23)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 27/07/2026 IDR 98.127714% 98.200000% (0.07)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 27/07/2026 IDR 96.270095% 96.404427% (0.14)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 27/07/2026 IDR 93.878950% 93.845000% 0.04
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 27/07/2026 IDR 95.275774% 95.225562% 0.05
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 27/07/2026 IDR 98.898016% 98.970537% (0.07)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 27/07/2026 IDR 97.899697% 95.782258% 2.21
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 27/07/2026 IDR 98.133333% 98.109474% 0.02
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 27/07/2026 IDR 98.171429% 97.923180% 0.25
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 27/07/2026 IDR 94.341734% 94.223600% 0.13
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 27/07/2026 IDR 102.678368% 102.744101% (0.06)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 27/07/2026 IDR 108.599033% 108.560200% 0.04
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 27/07/2026 IDR 92.222404% 92.252222% (0.03)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 27/07/2026 IDR 90.249244% 90.298606% (0.05)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 27/07/2026 IDR 95.804167% 95.389554% 0.43
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 27/07/2026 IDR 107.925005% 108.050049% (0.12)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 27/07/2026 IDR 94.996954% 94.701193% 0.31
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 27/07/2026 IDR 94.141392% 94.119562% 0.02
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 27/07/2026 IDR 107.905109% 108.033834% (0.12)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 27/07/2026 IDR 104.380856% 104.316049% 0.06
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 27/07/2026 IDR 97.779923% 97.786834% (0.01)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 27/07/2026 IDR 98.199364% 98.244985% (0.05)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 27/07/2026 IDR 107.860483% 107.904304% (0.04)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 27/07/2026 IDR 116.648924% 116.658193% (0.01)
* represents cost price of securities
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 21 / 25
Page 22
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) 27/07/2026
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 82,440,065,000.00 80,847,500,000.00 0.00 0.00 0.00 1,592,565,000.00
GOV'T FIXED IDR 82,440,065,000.00 80,847,500,000.00 0.00 0.00 0.00 1,592,565,000.00
RATE BOND
27/07/2026 INDONESIA (REP OF) SER 101 6.875% 15APR2029 5,000,000,000.000000 ISIN CODE : IDG000023904 CIMB-GK SECURITIES
INDONESIA(YU001)
29/07/2026 IDR 99.550000% 4,977,500,000.00 0.00 0.00 0.00 5,076,115,000.00 4,977,500,000.00 0.00 98,615,000.00
27/07/2026 IDR 5,076,115,000.00 4,977,500,000.00 0.00 0.00 0.00 98,615,000.00
27/07/2026 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 5,000,000,000.000000 ISIN CODE : IDG000025701 BANK MEGA (MEGA3)
29/07/2026 IDR 94.180000% 4,709,000,000.00 0.00 0.00 0.00 4,817,560,000.00 4,709,000,000.00 0.00 108,560,000.00
27/07/2026 IDR 4,817,560,000.00 4,709,000,000.00 0.00 0.00 0.00 108,560,000.00
27/07/2026 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 5,000,000,000.000000 ISIN CODE : IDG000023607 CIPTADANA SECURITIES (KI001)
29/07/2026 IDR 96.250000% 4,812,500,000.00 0.00 0.00 0.00 4,962,570,000.00 4,812,500,000.00 0.00 150,070,000.00
27/07/2026 IDR 4,962,570,000.00 4,812,500,000.00 0.00 0.00 0.00 150,070,000.00
27/07/2026 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 4,000,000,000.000000 ISIN CODE : IDG000010307 BANK MEGA (MEGA3)
29/07/2026 IDR 98.480000% 3,939,200,000.00 0.00 0.00 0.00 3,989,132,000.00 3,939,200,000.00 0.00 49,932,000.00
27/07/2026 IDR 3,989,132,000.00 3,939,200,000.00 0.00 0.00 0.00 49,932,000.00
27/07/2026 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 3,000,000,000.000000 ISIN CODE : IDG000010406 CIMB-GK SECURITIES
INDONESIA(YU001)
29/07/2026 IDR 96.750000% 2,902,500,000.00 0.00 0.00 0.00 2,943,006,000.00 2,902,500,000.00 0.00 40,506,000.00
27/07/2026 IDR 2,943,006,000.00 2,902,500,000.00 0.00 0.00 0.00 40,506,000.00
27/07/2026 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 3,000,000,000.000000 ISIN CODE : IDG000010802 CIMB-GK SECURITIES
INDONESIA(YU001)
29/07/2026 IDR 106.450000% 3,193,500,000.00 0.00 0.00 0.00 3,286,353,000.00 3,193,500,000.00 0.00 92,853,000.00
27/07/2026 IDR 3,286,353,000.00 3,193,500,000.00 0.00 0.00 0.00 92,853,000.00
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 22 / 25
Page 23
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
27/07/2026 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 4,000,000,000.000000 ISIN CODE : IDG000011602 BANK NIAGA (BNGA1)
29/07/2026 IDR 106.300000% 4,252,000,000.00 0.00 0.00 0.00 4,319,256,000.00 4,252,000,000.00 0.00 67,256,000.00
27/07/2026 IDR 4,319,256,000.00 4,252,000,000.00 0.00 0.00 0.00 67,256,000.00
27/07/2026 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 3,000,000,000.000000 ISIN CODE : IDG000012303 CIMB-GK SECURITIES
INDONESIA(YU001)
28/07/2026 IDR 101.450000% 3,043,500,000.00 0.00 0.00 0.00 3,088,746,000.00 3,043,500,000.00 0.00 45,246,000.00
27/07/2026 IDR 3,088,746,000.00 3,043,500,000.00 0.00 0.00 0.00 45,246,000.00
27/07/2026 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 3,000,000,000.000000 ISIN CODE : IDG000012501 CIMB-GK SECURITIES
INDONESIA(YU001)
29/07/2026 IDR 100.450000% 3,013,500,000.00 0.00 0.00 0.00 3,058,593,000.00 3,013,500,000.00 0.00 45,093,000.00
27/07/2026 IDR 3,058,593,000.00 3,013,500,000.00 0.00 0.00 0.00 45,093,000.00
27/07/2026 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 4,000,000,000.000000 ISIN CODE : IDG000013509 CIMB-GK SECURITIES
INDONESIA(YU001)
29/07/2026 IDR 101.500000% 4,060,000,000.00 0.00 0.00 0.00 4,096,064,000.00 4,060,000,000.00 0.00 36,064,000.00
27/07/2026 IDR 4,096,064,000.00 4,060,000,000.00 0.00 0.00 0.00 36,064,000.00
27/07/2026 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 5,000,000,000.000000 ISIN CODE : IDG000015207 TRIMEGAH SECURITIES (LG001)
29/07/2026 IDR 97.100000% 4,855,000,000.00 0.00 0.00 0.00 5,002,240,000.00 4,855,000,000.00 0.00 147,240,000.00
27/07/2026 IDR 5,002,240,000.00 4,855,000,000.00 0.00 0.00 0.00 147,240,000.00
27/07/2026 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 4,000,000,000.000000 ISIN CODE : IDG000018706 BANK NIAGA (BNGA1)
29/07/2026 IDR 95.750000% 3,830,000,000.00 0.00 0.00 0.00 3,903,156,000.00 3,830,000,000.00 0.00 73,156,000.00
27/07/2026 IDR 3,903,156,000.00 3,830,000,000.00 0.00 0.00 0.00 73,156,000.00
27/07/2026 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 1,000,000,000.000000 ISIN CODE : IDG000020900 CIMB-GK SECURITIES
INDONESIA(YU001)
29/07/2026 IDR 98.650000% 986,500,000.00 0.00 0.00 0.00 995,066,000.00 986,500,000.00 0.00 8,566,000.00
27/07/2026 IDR 995,066,000.00 986,500,000.00 0.00 0.00 0.00 8,566,000.00
27/07/2026 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 4,000,000,000.000000 ISIN CODE : IDG000021809 BANK MEGA (MEGA3)
29/07/2026 IDR 98.220000% 3,928,800,000.00 0.00 0.00 0.00 3,963,064,000.00 3,928,800,000.00 0.00 34,264,000.00
27/07/2026 IDR 3,963,064,000.00 3,928,800,000.00 0.00 0.00 0.00 34,264,000.00
27/07/2026 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 3,000,000,000.000000 ISIN CODE : IDP000004806 TRIMEGAH SECURITIES (LG001)
29/07/2026 IDR 94.000000% 2,820,000,000.00 0.00 0.00 0.00 2,843,442,000.00 2,820,000,000.00 0.00 23,442,000.00
27/07/2026 IDR 2,843,442,000.00 2,820,000,000.00 0.00 0.00 0.00 23,442,000.00
27/07/2026 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 4,000,000,000.000000 ISIN CODE : IDG000025008 CIMB-GK SECURITIES
INDONESIA(YU001)
Restricted Report: SR1000EN 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 23 / 25
Page 24
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
29/07/2026 IDR 98.300000% 3,932,000,000.00 0.00 0.00 0.00 4,061,116,000.00 3,932,000,000.00 0.00 129,116,000.00
27/07/2026 IDR 4,061,116,000.00 3,932,000,000.00 0.00 0.00 0.00 129,116,000.00
27/07/2026 INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 10,000,000,000.000000 ISIN CODE : IDG000025107 BANK NIAGA (BNGA1)
29/07/2026 IDR 98.200000% 9,820,000,000.00 0.00 0.00 0.00 10,142,790,000.00 9,820,000,000.00 0.00 322,790,000.00
27/07/2026 IDR 10,142,790,000.00 9,820,000,000.00 0.00 0.00 0.00 322,790,000.00
27/07/2026 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 3,000,000,000.000000 ISIN CODE : IDG000025602 BANK MEGA (MEGA3)
29/07/2026 IDR 94.200000% 2,826,000,000.00 0.00 0.00 0.00 2,881,944,000.00 2,826,000,000.00 0.00 55,944,000.00
27/07/2026 IDR 2,881,944,000.00 2,826,000,000.00 0.00 0.00 0.00 55,944,000.00
27/07/2026 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 3,000,000,000.000000 ISIN CODE : IDG000012907 BANK NIAGA (BNGA1)
29/07/2026 IDR 102.700000% 3,081,000,000.00 0.00 0.00 0.00 3,131,442,000.00 3,081,000,000.00 0.00 50,442,000.00
27/07/2026 IDR 3,131,442,000.00 3,081,000,000.00 0.00 0.00 0.00 50,442,000.00
27/07/2026 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 6,000,000,000.000000 ISIN CODE : IDP000004301 BANK NIAGA (BNGA1)
29/07/2026 IDR 97.750000% 5,865,000,000.00 0.00 0.00 0.00 5,878,410,000.00 5,865,000,000.00 0.00 13,410,000.00
27/07/2026 IDR 5,878,410,000.00 5,865,000,000.00 0.00 0.00 0.00 13,410,000.00
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Page 25
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) 27/07/2026
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 27/07/2026 20:05:34 Valuation Run: 2026-07-27 19:48:05 Page: 25 / 25
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation
p.25
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20260727_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115196_lamp2.pdf
done
20260727_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32115196_lamp3.xlsx
done