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20260710_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111078_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) 10/07/2026 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 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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) 10/07/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,557,552,801,992.00 CUSTODIAN FEES ACCRUALS IDR (20,743,823.00) IBOXX FEE ACCRUAL IDR (460,974.00) MANAGEMENT FEES ACCRUAL IDR (23,048,692.00) NET ASSET VALUE IDR 7,557,508,548,503.00 OUTSTANDING # OF UNITS 130,310,344.509300 NAV PER UNIT IDR 57,996.228700 NAV PER UNIT - BID IDR 57,996.228700 NAV PER UNIT - OFFER IDR 57,996.228700 Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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) 10/07/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,557,508,548,503.00 100.00 INVESTMENT HOLDINGS 7,434,820,277,738.00 98.38 INTEREST BEARING SECURITIES 7,434,820,277,738.00 98.38 CASH, DEPOSIT AND LOAN 7,079,057,111.48 0.09 DEPOSIT 4,000,000,000.00 0.05 CURRENT ACCOUNT 3,079,057,111.48 0.04 ACCOUNT RECEIVABLES AND PAYABLES 115,609,213,653.52 1.53 UNSETTLE TRANS. RECEIVABLE 18,837,130,550.00 0.25 INVESTMENT INCOME RECEIVABLE 134,636,069,587.00 1.78 DEPOSIT INTEREST RECEIVABLE 333,133.00 0.00 ACCOUNT RECEIVABLE 250,007.00 0.00 UNSETTLE TRANS. PAYABLE (35,121,047,459.00) (0.46) FEE ACCRUAL (446,663,105.00) (0.01) ACCOUNT PAYABLE (2,296,859,059.48) (0.03) Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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) 10/07/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,557,508,548,503.00 100.00 SUBSCRIPTION/REDEMPTION (270,474,206,863.00) (3.58) REDEMPTION (1,551,695,819,524.00) (20.53) SUBSCRIPTION 1,281,221,612,661.00 16.95 EQUITY 8,101,679,744,882.00 107.20 RETAINED EARNINGS 3,998,003,341,366.00 52.90 TRUST FUND 1,483,965,859,592.00 19.64 TRUST FUND - CAPITAL 2,619,710,543,924.00 34.66 UNREALISED G/L -PRICE (518,358,793,273.00) (6.86) UNREAL G/L - FIXED BOND (3,759,100,048.00) (0.05) UNREAL G/L - GOVT FIXED RATE (480,027,423,788.00) (6.35) UNREAL G/L - SUKUK FIXED RATE (34,572,269,437.00) (0.46) REALISED G/L - PRICE (2,957,949,566.00) (0.04) REAL G/L - GOVT FIXED BOND (5,283,338,138.00) (0.07) REAL G/L - SUKUK FIXED RATE 2,325,388,572.00 0.03 REALISED G/L - FX 3.00 0.00 REAL FX G/L - SPOT 3.00 0.00 INVESTMENT INCOME RECEIVED 285,762,403,236.00 3.78 INT RECEIVED - FIXED BOND 1,907,557,672.00 0.03 INT RECEIVED - GOVT FIXED BOND 264,943,684,021.00 3.51 INT RECEIVED -SUKUK FIXED RATE 18,911,161,543.00 0.25 DEPOSIT INTEREST RECEIVED 534,410,362.00 0.01 BANK INTEREST RECEIVED 10,714,806.00 0.00 INT RECEIVED - TIME DEPOSIT 523,695,556.00 0.01 Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 Page: 4 / 25
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Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (38,677,060,278.00) (0.51) AUDIT FEE EXPENSES (54,019,001.00) 0.00 BANK CHARGES (13,078,650.00) 0.00 CAPITAL GAIN TAX (992,715,555.00) (0.01) CUSTODIAN FEE EXPENSES (4,217,319,922.00) (0.06) DEPOSITORY FEES EXPENSE (12,126,750.00) 0.00 IBOXX FEES (79,876,236.00) 0.00 MANAGEMENT FEES EXPENSE (4,685,911,027.00) (0.06) OTHER EXPENSES (38,850,000.00) 0.00 PRINTING & ADVERTISING FEES (6,883,110.00) 0.00 STAMP DUTY AND SPECIAL LEVY (40,000.00) 0.00 WITHHOLDING TAX EXP - COUP INT (28,576,240,027.00) (0.38) Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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) 10/07/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 115,609,213,653.52 1.53 ACCOUNT RECEIVABLE IDR 250,007.00 0.00 OTHER RECEIVABLE IDR 250,007.00 IDR 250,007.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 333,133.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 333,133.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 134,636,069,587.00 1.78 INT ACCRUAL - FIXED BOND IDR 1,057,006,978.00 0.01 INT ACCRUAL - GOV'T FIXED BOND IDR 124,520,617,324.00 1.65 INT ACCRUAL - SUKUK FIXED RATE IDR 8,580,195,224.00 0.11 INT RECEIVABLE ON INVESTMENTS IDR 478,250,061.00 IDR 478,250,061.00 0.01 UNSETTLE TRANS. RECEIVABLE IDR 18,837,130,550.00 0.25 UNSETTLED SALES - INT BEARING IDR 18,837,130,550.00 IDR 18,837,130,550.00 0.25 ACCOUNT PAYABLE IDR (2,296,859,059.48) (0.03) AUDIT FEES PAYABLES IDR (48,689,551.00) IDR (48,689,551.00) 0.00 CUSTODIAN FEES PAYABLES IDR (673,127,889.00) IDR (673,127,889.00) (0.01) 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 (1,409,553,834.48) IDR (1,409,553,834.48) (0.02) FEE ACCRUAL IDR (446,663,105.00) (0.01) AUDIT FEES ACCRUALS IDR (2,828,220.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (208,047,601.00) 0.00 IBOXX FEE ACCRUAL IDR (4,623,281.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (231,164,003.00) 0.00 Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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 (35,121,047,459.00) (0.46) UNSETTLED PURCHASE-INT BEARING IDR (1,070,999,050.00) IDR (1,070,999,050.00) (0.01) UNSETTLED REDEMPTIONS IDR (34,050,048,409.00) IDR (34,050,048,409.00) (0.45) Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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) 10/07/2026
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 7,686,824,309,342.00 7,434,820,277,738.00 (252,004,031,604.00) 0.00 (252,004,031,604.00) 98.38
FIXED RATE BOND IDR 54,420,641,606.00 52,910,346,019.00 (1,510,295,587.00) 0.00 (1,510,295,587.00) 0.70
TOTAL IDR IDR 54,420,641,606.00 52,910,346,019.00 (1,510,295,587.00)
IDR 54,420,641,606.00 52,910,346,019.00 (1,510,295,587.00) 0.00 (1,510,295,587.00) 0.70
OTHERS IDR 54,420,641,606.00 52,910,346,019.00 (1,510,295,587.00)
IDR 54,420,641,606.00 52,910,346,019.00 (1,510,295,587.00) 0.00 (1,510,295,587.00) 0.70
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 52,910,346,019.00 (1,510,295,587.00)
IDR 98.472662% IDR 54,420,641,606.00 52,910,346,019.00 (1,510,295,587.00) 0.00 (1,510,295,587.00) 0.70
GOV'T FIXED RATE BOND IDR 7,126,082,123,890.00 6,886,111,818,993.00 (239,970,304,897.00) 0.00 (239,970,304,897.00) 91.12
TOTAL IDR IDR 7,126,082,123,890.00 6,886,111,818,993.00 (239,970,304,897.00)
IDR 7,126,082,123,890.00 6,886,111,818,993.00 (239,970,304,897.00) 0.00 (239,970,304,897.00) 91.12
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,705,531,974,916.00 6,477,704,121,800.00 (227,827,853,116.00)
INDUSTRY IDR 6,705,531,974,916.00 6,477,704,121,800.00 (227,827,853,116.00) 0.00 (227,827,853,116.00) 85.71
INDONESIA (REP OF) 7% 15FEB2033 230,047,000,000.000000 ISIN CODE: IDG000020801
IDR 102.784352% IDR 236,452,317,922.00 227,569,345,500.00 (8,882,972,422.00)
IDR 98.922979% IDR 236,452,317,922.00 227,569,345,500.00 (8,882,972,422.00) 0.00 (8,882,972,422.00) 3.01
INDONESIA (REP OF) SER 101 6.875% 15APR2029 237,052,000,000.000000 ISIN CODE: IDG000023904
IDR 101.703005% IDR 241,089,007,263.00 235,295,764,700.00 (5,793,242,563.00)
IDR 99.259135% IDR 241,089,007,263.00 235,295,764,700.00 (5,793,242,563.00) 0.00 (5,793,242,563.00) 3.11
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 188,809,000,000.000000 ISIN CODE: IDG000024001
IDR 99.996121% IDR 188,801,675,778.00 179,274,145,500.00 (9,527,530,278.00)
IDR 94.950000% IDR 188,801,675,778.00 179,274,145,500.00 (9,527,530,278.00) 0.00 (9,527,530,278.00) 2.37
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 307,872,000,000.000000 ISIN CODE: IDG000024506
IDR 100.695890% IDR 310,014,451,429.00 298,456,249,026.00 (11,558,202,403.00)
IDR 96.941667% IDR 310,014,451,429.00 298,456,249,026.00 (11,558,202,403.00) 0.00 (11,558,202,403.00) 3.95
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 260,279,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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 100.693356% IDR 262,083,660,520.00 254,364,721,928.00 (7,718,938,592.00)
IDR 97.727716% IDR 262,083,660,520.00 254,364,721,928.00 (7,718,938,592.00) 0.00 (7,718,938,592.00) 3.37
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 237,235,000,000.000000 ISIN CODE: IDG000023607
IDR 99.657318% IDR 236,422,039,455.00 229,524,862,500.00 (6,897,176,955.00)
IDR 96.750000% IDR 236,422,039,455.00 229,524,862,500.00 (6,897,176,955.00) 0.00 (6,897,176,955.00) 3.04
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 22,669,320,150.00 (832,745,850.00)
IDR 100.752534% IDR 23,502,066,000.00 22,669,320,150.00 (832,745,850.00) 0.00 (832,745,850.00) 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 23,682,722,340.00 (3,087,098,174.00)
IDR 102.968358% IDR 26,769,820,514.00 23,682,722,340.00 (3,087,098,174.00) 0.00 (3,087,098,174.00) 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 17,994,165,992.00 (772,738,895.00)
IDR 118.382671% IDR 18,766,904,887.00 17,994,165,992.00 (772,738,895.00) 0.00 (772,738,895.00) 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 32,767,457,261.00 (3,390,147,877.00)
IDR 104.169180% IDR 36,157,605,138.00 32,767,457,261.00 (3,390,147,877.00) 0.00 (3,390,147,877.00) 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 31,634,165,556.00 (750,041,499.00)
IDR 125.532403% IDR 32,384,207,055.00 31,634,165,556.00 (750,041,499.00) 0.00 (750,041,499.00) 0.42
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 41,707,521,414.00 (3,405,753,299.00)
IDR 111.666724% IDR 45,113,274,713.00 41,707,521,414.00 (3,405,753,299.00) 0.00 (3,405,753,299.00) 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 45,901,675,511.00 (3,186,680,629.00)
IDR 109.655221% IDR 49,088,356,140.00 45,901,675,511.00 (3,186,680,629.00) 0.00 (3,186,680,629.00) 0.61
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 32,430,539,304.00 (46,478,873.00)
IDR 119.891088% IDR 32,477,018,177.00 32,430,539,304.00 (46,478,873.00) 0.00 (46,478,873.00) 0.43
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 69,229,429,732.00 (2,960,468,373.00)
IDR 105.031526% IDR 72,189,898,105.00 69,229,429,732.00 (2,960,468,373.00) 0.00 (2,960,468,373.00) 0.92
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 21,114,315,850.00 271,133,478.00
IDR 91.538697% IDR 20,843,182,372.00 21,114,315,850.00 271,133,478.00 0.00 271,133,478.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 172,610,000,000.000000 ISIN CODE: IDG000010307
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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 97.235209% IDR 167,837,694,024.00 169,718,782,500.00 1,881,088,476.00
IDR 98.325000% IDR 167,837,694,024.00 169,718,782,500.00 1,881,088,476.00 0.00 1,881,088,476.00 2.25
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,640,000,000.000000 ISIN CODE: IDG000010406
IDR 96.731941% IDR 149,586,272,935.00 149,788,207,114.00 201,934,179.00
IDR 96.862524% IDR 149,586,272,935.00 149,788,207,114.00 201,934,179.00 0.00 201,934,179.00 1.98
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 50,286,413,000.00 1,182,476,856.00
IDR 114.378285% IDR 49,103,936,144.00 50,286,413,000.00 1,182,476,856.00 0.00 1,182,476,856.00 0.67
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 209,754,000,000.000000 ISIN CODE: IDG000010802
IDR 110.205942% IDR 231,161,371,788.00 223,979,516,280.00 (7,181,855,508.00)
IDR 106.782000% IDR 231,161,371,788.00 223,979,516,280.00 (7,181,855,508.00) 0.00 (7,181,855,508.00) 2.96
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 141,868,000,000.000000 ISIN CODE: IDG000011107
IDR 111.400798% IDR 158,042,083,987.00 148,073,913,515.00 (9,968,170,472.00)
IDR 104.374428% IDR 158,042,083,987.00 148,073,913,515.00 (9,968,170,472.00) 0.00 (9,968,170,472.00) 1.96
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 140,051,000,000.000000 ISIN CODE: IDG000011602
IDR 109.872265% IDR 153,877,205,207.00 149,665,887,691.00 (4,211,317,516.00)
IDR 106.865276% IDR 153,877,205,207.00 149,665,887,691.00 (4,211,317,516.00) 0.00 (4,211,317,516.00) 1.98
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 101,666,000,000.000000 ISIN CODE: IDG000011701
IDR 111.549200% IDR 113,407,609,287.00 108,130,781,324.00 (5,276,827,963.00)
IDR 106.358843% IDR 113,407,609,287.00 108,130,781,324.00 (5,276,827,963.00) 0.00 (5,276,827,963.00) 1.43
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 78,642,628,225.00 (1,815,792,079.00)
IDR 101.474359% IDR 80,458,420,304.00 78,642,628,225.00 (1,815,792,079.00) 0.00 (1,815,792,079.00) 1.04
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 104,033,000,000.000000 ISIN CODE: IDG000012303
IDR 103.411787% IDR 107,582,384,197.00 105,855,781,959.00 (1,726,602,238.00)
IDR 101.752119% IDR 107,582,384,197.00 105,855,781,959.00 (1,726,602,238.00) 0.00 (1,726,602,238.00) 1.40
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,967,000,000.000000 ISIN CODE: IDG000012501
IDR 103.639278% IDR 159,570,286,505.00 154,444,297,700.00 (5,125,988,805.00)
IDR 100.310000% IDR 159,570,286,505.00 154,444,297,700.00 (5,125,988,805.00) 0.00 (5,125,988,805.00) 2.04
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 170,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.356652% IDR 179,648,895,020.00 173,786,330,275.00 (5,862,564,745.00)
IDR 101.918500% IDR 179,648,895,020.00 173,786,330,275.00 (5,862,564,745.00) 0.00 (5,862,564,745.00) 2.30
INDONESIA (REP OF) SER FR82 7% 15SEP2030 256,936,000,000.000000 ISIN CODE: IDG000013806
IDR 102.424487% IDR 263,165,380,129.00 255,808,336,159.00 (7,357,043,970.00)
IDR 99.561111% IDR 263,165,380,129.00 255,808,336,159.00 (7,357,043,970.00) 0.00 (7,357,043,970.00) 3.38
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 194,268,000,000.000000 ISIN CODE: IDG000014101
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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 105.561992% IDR 205,073,169,825.00 197,881,971,489.00 (7,191,198,336.00)
IDR 101.860302% IDR 205,073,169,825.00 197,881,971,489.00 (7,191,198,336.00) 0.00 (7,191,198,336.00) 2.62
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 278,879,000,000.000000 ISIN CODE: IDG000015207
IDR 100.826567% IDR 281,184,121,677.00 271,679,317,508.00 (9,504,804,169.00)
IDR 97.418349% IDR 281,184,121,677.00 271,679,317,508.00 (9,504,804,169.00) 0.00 (9,504,804,169.00) 3.59
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.000000 ISIN CODE: IDG000018201
IDR 99.004827% IDR 84,154,102,790.00 78,988,704,800.00 (5,165,397,990.00)
IDR 92.927888% IDR 84,154,102,790.00 78,988,704,800.00 (5,165,397,990.00) 0.00 (5,165,397,990.00) 1.05
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,056,000,000.000000 ISIN CODE: IDG000018300
IDR 100.719789% IDR 156,172,076,367.00 147,073,495,390.00 (9,098,580,977.00)
IDR 94.851857% IDR 156,172,076,367.00 147,073,495,390.00 (9,098,580,977.00) 0.00 (9,098,580,977.00) 1.95
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 269,615,000,000.000000 ISIN CODE: IDG000018706
IDR 98.902154% IDR 266,655,042,525.00 259,382,733,289.00 (7,272,309,236.00)
IDR 96.204860% IDR 266,655,042,525.00 259,382,733,289.00 (7,272,309,236.00) 0.00 (7,272,309,236.00) 3.43
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 166,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.296605% IDR 170,733,032,994.00 164,394,270,216.00 (6,338,762,778.00)
IDR 98.498664% IDR 170,733,032,994.00 164,394,270,216.00 (6,338,762,778.00) 0.00 (6,338,762,778.00) 2.18
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 27,055,334,240.00 (1,118,305,521.00)
IDR 93.294256% IDR 28,173,639,761.00 27,055,334,240.00 (1,118,305,521.00) 0.00 (1,118,305,521.00) 0.36
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 151,537,000,000.000000 ISIN CODE: IDG000020702
IDR 100.544176% IDR 152,361,627,373.00 149,180,980,008.00 (3,180,647,365.00)
IDR 98.445251% IDR 152,361,627,373.00 149,180,980,008.00 (3,180,647,365.00) 0.00 (3,180,647,365.00) 1.97
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 162,562,000,000.000000 ISIN CODE: IDG000020900
IDR 102.417617% IDR 166,492,125,950.00 160,521,125,125.00 (5,971,000,825.00)
IDR 98.744556% IDR 166,492,125,950.00 160,521,125,125.00 (5,971,000,825.00) 0.00 (5,971,000,825.00) 2.12
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 181,710,000,000.000000 ISIN CODE: IDG000021809
IDR 103.259259% IDR 187,632,400,169.00 180,128,719,604.00 (7,503,680,565.00)
IDR 99.129778% IDR 187,632,400,169.00 180,128,719,604.00 (7,503,680,565.00) 0.00 (7,503,680,565.00) 2.38
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,628,000,000.000000 ISIN CODE: IDP000004202
IDR 98.187299% IDR 124,332,613,064.00 122,790,786,651.00 (1,541,826,413.00)
IDR 96.969696% IDR 124,332,613,064.00 122,790,786,651.00 (1,541,826,413.00) 0.00 (1,541,826,413.00) 1.62
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 78,546,000,000.000000 ISIN CODE: IDP000004806
IDR 98.584667% IDR 77,434,312,201.00 73,574,626,510.00 (3,859,685,691.00)
IDR 93.670749% IDR 77,434,312,201.00 73,574,626,510.00 (3,859,685,691.00) 0.00 (3,859,685,691.00) 0.97
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 ISIN CODE: IDP000004707
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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 97.705643% IDR 78,390,214,767.00 77,355,914,092.00 (1,034,300,675.00)
IDR 96.416490% IDR 78,390,214,767.00 77,355,914,092.00 (1,034,300,675.00) 0.00 (1,034,300,675.00) 1.02
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 219,446,000,000.000000 ISIN CODE: IDG000025008
IDR 103.651130% IDR 227,458,259,153.00 217,763,579,935.00 (9,694,679,218.00)
IDR 99.233333% IDR 227,458,259,153.00 217,763,579,935.00 (9,694,679,218.00) 0.00 (9,694,679,218.00) 2.88
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 190,818,000,000.000000 ISIN CODE: IDG000025107
IDR 103.634540% IDR 197,753,355,704.00 188,528,184,000.00 (9,225,171,704.00)
IDR 98.800000% IDR 197,753,355,704.00 188,528,184,000.00 (9,225,171,704.00) 0.00 (9,225,171,704.00) 2.49
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 197,080,000,000.000000 ISIN CODE: IDG000025602
IDR 100.264614% IDR 197,601,500,659.00 187,510,086,878.00 (10,091,413,781.00)
IDR 95.144148% IDR 197,601,500,659.00 187,510,086,878.00 (10,091,413,781.00) 0.00 (10,091,413,781.00) 2.48
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,610,000,000.000000 ISIN CODE: IDG000012907
IDR 107.257314% IDR 177,628,838,089.00 170,128,935,482.00 (7,499,902,607.00)
IDR 102.728661% IDR 177,628,838,089.00 170,128,935,482.00 (7,499,902,607.00) 0.00 (7,499,902,607.00) 2.25
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 87,278,000,000.000000 ISIN CODE: IDG000013202
IDR 109.945335% IDR 95,958,089,761.00 95,128,059,118.00 (830,030,643.00)
IDR 108.994316% IDR 95,958,089,761.00 95,128,059,118.00 (830,030,643.00) 0.00 (830,030,643.00) 1.26
INDONESIA(REP OF) 6.875% 15DEC2049 185,663,000,000.000000 ISIN CODE: IDP000005803
IDR 99.506324% IDR 184,746,427,092.00 176,840,019,459.00 (7,906,407,633.00)
IDR 95.247852% IDR 184,746,427,092.00 176,840,019,459.00 (7,906,407,633.00) 0.00 (7,906,407,633.00) 2.34
OTHERS IDR 420,550,148,974.00 408,407,697,193.00 (12,142,451,781.00)
IDR 420,550,148,974.00 408,407,697,193.00 (12,142,451,781.00) 0.00 (12,142,451,781.00) 5.40
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 218,062,000,000.000000 ISIN CODE: IDG000025701
IDR 99.219514% IDR 216,360,056,780.00 207,367,114,320.00 (8,992,942,460.00)
IDR 95.095484% IDR 216,360,056,780.00 207,367,114,320.00 (8,992,942,460.00) 0.00 (8,992,942,460.00) 2.74
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 176,281,000,000.000000 ISIN CODE: IDP000004301
IDR 99.432483% IDR 175,280,576,052.00 172,065,707,030.00 (3,214,869,022.00)
IDR 97.608765% IDR 175,280,576,052.00 172,065,707,030.00 (3,214,869,022.00) 0.00 (3,214,869,022.00) 2.28
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 28,974,875,843.00 65,359,701.00
IDR 108.789051% IDR 28,909,516,142.00 28,974,875,843.00 65,359,701.00 0.00 65,359,701.00 0.38
SUKUK FIXED RATE IDR 506,321,543,846.00 495,798,112,726.00 (10,523,431,120.00) 0.00 (10,523,431,120.00) 6.56
TOTAL IDR IDR 506,321,543,846.00 495,798,112,726.00 (10,523,431,120.00)
IDR 506,321,543,846.00 495,798,112,726.00 (10,523,431,120.00) 0.00 (10,523,431,120.00) 6.56
FINANCIAL SERVICES - DIVERSIFIED - IDR 506,321,543,846.00 495,798,112,726.00 (10,523,431,120.00)
INDUSTRY IDR 506,321,543,846.00 495,798,112,726.00 (10,523,431,120.00) 0.00 (10,523,431,120.00) 6.56
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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
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 33,442,189,666.00 (1,169,126,556.00)
IDR 95.440039% IDR 34,611,316,222.00 33,442,189,666.00 (1,169,126,556.00) 0.00 (1,169,126,556.00) 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 67,702,159,689.00 (2,231,204,530.00)
IDR 98.300001% IDR 69,933,364,219.00 67,702,159,689.00 (2,231,204,530.00) 0.00 (2,231,204,530.00) 0.90
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 23,907,600,000.00 (1,365,600,000.00)
IDR 91.600000% IDR 25,273,200,000.00 23,907,600,000.00 (1,365,600,000.00) 0.00 (1,365,600,000.00) 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 12,552,940,820.00 (701,554,535.00)
IDR 91.194630% IDR 13,254,495,355.00 12,552,940,820.00 (701,554,535.00) 0.00 (701,554,535.00) 0.17
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 3,681,786,968.00 (831,374,582.00)
IDR 108.287852% IDR 4,513,161,550.00 3,681,786,968.00 (831,374,582.00) 0.00 (831,374,582.00) 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 62,324,015,760.00 1,200,487,406.00
IDR 95.373951% IDR 61,123,528,354.00 62,324,015,760.00 1,200,487,406.00 0.00 1,200,487,406.00 0.82
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 79,291,000,000.000000 ISIN CODE: IDP000001406
IDR 92.321334% IDR 73,202,509,314.00 74,577,220,619.00 1,374,711,305.00
IDR 94.055089% IDR 73,202,509,314.00 74,577,220,619.00 1,374,711,305.00 0.00 1,374,711,305.00 0.99
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 77,329,000,000.000000 ISIN CODE: IDP000002206
IDR 111.248358% IDR 86,027,242,610.00 84,011,966,276.00 (2,015,276,334.00)
IDR 108.642251% IDR 86,027,242,610.00 84,011,966,276.00 (2,015,276,334.00) 0.00 (2,015,276,334.00) 1.11
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 120,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 129,916,783,575.00 126,097,633,632.00 (3,819,149,943.00)
IDR 104.929214% IDR 129,916,783,575.00 126,097,633,632.00 (3,819,149,943.00) 0.00 (3,819,149,943.00) 1.67
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 7,500,599,296.00 (965,343,351.00)
IDR 117.196864% IDR 8,465,942,647.00 7,500,599,296.00 (965,343,351.00) 0.00 (965,343,351.00) 0.10
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 Page: 13 / 25
Page 14
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) 10/07/2026
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 95,042,301,296.00 9,504,230,132.00 85,538,071,164.00
TOTAL IDR IDR 5,219,476,000,000.00 95,042,301,296.00 9,504,230,132.00 85,538,071,164.00
IDR 95,042,301,296.00 9,504,230,132.00 85,538,071,164.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 237,052,000,000.000000 6.875000 86 IDR 237,052,000,000.00 3,829,338,008.00 382,933,801.00 3,446,404,207.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2029 IDR 3,829,338,008.00 382,933,801.00 3,446,404,207.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 188,809,000,000.000000 6.875000 176 IDR 188,809,000,000.00 6,310,940,825.00 631,094,083.00 5,679,846,742.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2054 IDR 6,310,940,825.00 631,094,083.00 5,679,846,742.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 307,872,000,000.000000 6.750000 176 IDR 307,872,000,000.00 10,103,743,296.00 1,010,374,330.00 9,093,368,966.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2035 IDR 10,103,743,296.00 1,010,374,330.00 9,093,368,966.00
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 218,062,000,000.000000 5.875000 117 IDR 218,062,000,000.00 4,073,180,098.00 407,318,010.00 3,665,862,088.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2031 IDR 4,073,180,098.00 407,318,010.00 3,665,862,088.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 237,235,000,000.000000 6.625000 145 IDR 237,235,000,000.00 6,295,505,195.00 629,550,520.00 5,665,954,675.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2034 IDR 6,295,505,195.00 629,550,520.00 5,665,954,675.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 86 IDR 22,500,000,000.00 389,902,500.00 38,990,250.00 350,912,250.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 389,902,500.00 38,990,250.00 350,912,250.00
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.000000 10.250000 176 IDR 23,000,000,000.00 1,146,182,000.00 114,618,200.00 1,031,563,800.00
ISIN CODE: IDG000007402 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2027 IDR 1,146,182,000.00 114,618,200.00 1,031,563,800.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 56 IDR 15,200,000,000.00 225,522,400.00 22,552,240.00 202,970,160.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 225,522,400.00 22,552,240.00 202,970,160.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 145 IDR 31,456,000,000.00 1,259,970,080.00 125,997,008.00 1,133,973,072.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2028 IDR 1,259,970,080.00 125,997,008.00 1,133,973,072.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 176 IDR 25,200,000,000.00 1,286,460,000.00 128,646,000.00 1,157,814,000.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2038 IDR 1,286,460,000.00 128,646,000.00 1,157,814,000.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,350,000,000.000000 10.500000 145 IDR 37,350,000,000.00 1,570,866,300.00 157,086,630.00 1,413,779,670.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2030 IDR 1,570,866,300.00 157,086,630.00 1,413,779,670.00
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 176 IDR 41,860,000,000.00 1,933,429,680.00 193,342,968.00 1,740,086,712.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2031 IDR 1,933,429,680.00 193,342,968.00 1,740,086,712.00
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 Page: 14 / 25
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) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 56 IDR 27,050,000,000.00 391,061,850.00 39,106,185.00 351,955,665.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 391,061,850.00 39,106,185.00 351,955,665.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 25 IDR 65,913,000,000.00 371,419,755.00 37,141,976.00 334,277,779.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2032 IDR 371,419,755.00 37,141,976.00 334,277,779.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 86 IDR 23,066,000,000.00 345,528,680.00 34,552,868.00 310,975,812.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 345,528,680.00 34,552,868.00 310,975,812.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 172,610,000,000.000000 6.125000 56 IDR 172,610,000,000.00 1,608,897,810.00 160,889,781.00 1,448,008,029.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2028 IDR 1,608,897,810.00 160,889,781.00 1,448,008,029.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,640,000,000.000000 6.625000 56 IDR 154,640,000,000.00 1,559,080,480.00 155,908,048.00 1,403,172,432.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2033 IDR 1,559,080,480.00 155,908,048.00 1,403,172,432.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 145 IDR 43,965,000,000.00 1,540,885,320.00 154,088,532.00 1,386,796,788.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2044 IDR 1,540,885,320.00 154,088,532.00 1,386,796,788.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 140,051,000,000.000000 8.250000 56 IDR 140,051,000,000.00 1,758,200,254.00 175,820,025.00 1,582,380,229.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2036 IDR 1,758,200,254.00 175,820,025.00 1,582,380,229.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 101,666,000,000.000000 8.750000 56 IDR 101,666,000,000.00 1,353,682,790.00 135,368,279.00 1,218,314,511.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 1,353,682,790.00 135,368,279.00 1,218,314,511.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 77,500,000,000.000000 7.500000 145 IDR 77,500,000,000.00 2,328,177,500.00 232,817,750.00 2,095,359,750.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2032 IDR 2,328,177,500.00 232,817,750.00 2,095,359,750.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 104,033,000,000.000000 7.500000 56 IDR 104,033,000,000.00 1,187,328,629.00 118,732,863.00 1,068,595,766.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 1,187,328,629.00 118,732,863.00 1,068,595,766.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,967,000,000.000000 7.375000 56 IDR 153,967,000,000.00 1,727,971,641.00 172,797,164.00 1,555,174,477.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2048 IDR 1,727,971,641.00 172,797,164.00 1,555,174,477.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 170,515,000,000.000000 7.500000 25 IDR 170,515,000,000.00 873,548,345.00 87,354,835.00 786,193,510.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2035 IDR 873,548,345.00 87,354,835.00 786,193,510.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.000000 6.250000 25 IDR 85,000,000,000.00 362,865,000.00 36,286,500.00 326,578,500.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2036 IDR 362,865,000.00 36,286,500.00 326,578,500.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 155,056,000,000.000000 6.875000 145 IDR 155,056,000,000.00 4,269,932,128.00 426,993,213.00 3,842,938,915.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2051 IDR 4,269,932,128.00 426,993,213.00 3,842,938,915.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 166,900,000,000.000000 7.125000 25 IDR 166,900,000,000.00 812,302,300.00 81,230,230.00 731,072,070.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2042 IDR 812,302,300.00 81,230,230.00 731,072,070.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 29,000,000,000.000000 6.375000 176 IDR 29,000,000,000.00 898,826,000.00 89,882,600.00 808,943,400.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2037 IDR 898,826,000.00 89,882,600.00 808,943,400.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 151,537,000,000.000000 6.375000 145 IDR 151,537,000,000.00 3,869,497,295.00 386,949,730.00 3,482,547,565.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2028 IDR 3,869,497,295.00 386,949,730.00 3,482,547,565.00
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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 FR97 7.125% 15JUN2043 162,562,000,000.000000 7.125000 25 IDR 162,562,000,000.00 791,189,254.00 79,118,925.00 712,070,329.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2043 IDR 791,189,254.00 79,118,925.00 712,070,329.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 181,710,000,000.000000 7.125000 25 IDR 181,710,000,000.00 884,382,570.00 88,438,257.00 795,944,313.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2038 IDR 884,382,570.00 88,438,257.00 795,944,313.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,628,000,000.000000 6.375000 117 IDR 126,628,000,000.00 2,566,496,304.00 256,649,630.00 2,309,846,674.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2034 IDR 2,566,496,304.00 256,649,630.00 2,309,846,674.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 78,546,000,000.000000 6.500000 25 IDR 78,546,000,000.00 348,744,240.00 34,874,424.00 313,869,816.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2039 IDR 348,744,240.00 34,874,424.00 313,869,816.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 176 IDR 35,040,000,000.00 1,128,638,400.00 112,863,840.00 1,015,774,560.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2041 IDR 1,128,638,400.00 112,863,840.00 1,015,774,560.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.000000 6.625000 117 IDR 68,873,000,000.00 1,450,671,999.00 145,067,200.00 1,305,604,799.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/09/2029 IDR 1,450,671,999.00 145,067,200.00 1,305,604,799.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 6.750000 25 IDR 80,231,000,000.00 369,945,141.00 36,994,514.00 332,950,627.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/06/2047 IDR 369,945,141.00 36,994,514.00 332,950,627.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 190,818,000,000.000000 7.125000 145 IDR 190,818,000,000.00 5,445,754,902.00 544,575,490.00 4,901,179,412.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2045 IDR 5,445,754,902.00 544,575,490.00 4,901,179,412.00
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,610,000,000.000000 8.250000 56 IDR 165,610,000,000.00 2,079,067,940.00 207,906,794.00 1,871,161,146.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2029 IDR 2,079,067,940.00 207,906,794.00 1,871,161,146.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 87,278,000,000.000000 8.375000 86 IDR 87,278,000,000.00 1,717,543,762.00 171,754,376.00 1,545,789,386.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2039 IDR 1,717,543,762.00 171,754,376.00 1,545,789,386.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.000000 5.000000 56 IDR 26,100,000,000.00 198,594,900.00 19,859,490.00 178,735,410.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 198,594,900.00 19,859,490.00 178,735,410.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.000000 5.625000 86 IDR 13,765,000,000.00 181,932,005.00 18,193,201.00 163,738,804.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 181,932,005.00 18,193,201.00 163,738,804.00
INDONESIA(REP OF) 6.875% 15DEC2049 185,663,000,000.000000 6.875000 25 IDR 185,663,000,000.00 871,873,448.00 87,187,345.00 784,686,103.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 15/06/2026 15/12/2026 15/12/2049 IDR 871,873,448.00 87,187,345.00 784,686,103.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 117 IDR 3,400,000,000.00 110,799,200.00 11,079,920.00 99,719,280.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2030 IDR 110,799,200.00 11,079,920.00 99,719,280.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 65,347,000,000.000000 6.750000 86 IDR 65,347,000,000.00 1,036,468,767.00 103,646,877.00 932,821,890.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 1,036,468,767.00 103,646,877.00 932,821,890.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 79,291,000,000.000000 6.100000 145 IDR 79,291,000,000.00 1,937,396,294.00 193,739,629.00 1,743,656,665.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2037 IDR 1,937,396,294.00 193,739,629.00 1,743,656,665.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 77,329,000,000.000000 8.875000 56 IDR 77,329,000,000.00 1,044,328,145.00 104,432,815.00 939,895,330.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 1,044,328,145.00 104,432,815.00 939,895,330.00
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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
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 120,174,000,000.000000 7.750000 86 IDR 120,174,000,000.00 2,188,368,540.00 218,836,854.00 1,969,531,686.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 2,188,368,540.00 218,836,854.00 1,969,531,686.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 176,281,000,000.000000 5.875000 176 IDR 176,281,000,000.00 5,035,290,484.00 503,529,048.00 4,531,761,436.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2028 IDR 5,035,290,484.00 503,529,048.00 4,531,761,436.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 117 IDR 53,731,000,000.00 1,174,452,198.00 117,445,220.00 1,057,006,978.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2036 IDR 1,174,452,198.00 117,445,220.00 1,057,006,978.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 26,634,000,000.000000 8.625000 86 IDR 26,634,000,000.00 539,764,644.00 53,976,464.00 485,788,180.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 539,764,644.00 53,976,464.00 485,788,180.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 145 IDR 6,400,000,000.00 256,352,000.00 25,635,200.00 230,716,800.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2036 IDR 256,352,000.00 25,635,200.00 230,716,800.00
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 54,021,942,623.00 5,402,194,261.00 48,619,748,362.00
TOTAL IDR IDR 2,258,172,000,000.00 54,021,942,623.00 5,402,194,261.00 48,619,748,362.00
IDR 54,021,942,623.00 5,402,194,261.00 48,619,748,362.00
INDONESIA (REP OF) 7% 15FEB2033 230,047,000,000.000000 7.000000 IDR 230,047,000,000.00 6,449,852,833.00 644,985,283.00 5,804,867,550.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 14/09/2022 16/09/2022 15/02/2033 IDR 6,449,852,833.00 644,985,283.00 5,804,867,550.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 260,279,000,000.000000 6.500000 IDR 260,279,000,000.00 8,225,498,658.00 822,549,866.00 7,402,948,792.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 03/09/2024 05/09/2024 15/07/2030 IDR 8,225,498,658.00 822,549,866.00 7,402,948,792.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 209,754,000,000.000000 8.375000 IDR 209,754,000,000.00 5,585,290,508.00 558,529,051.00 5,026,761,457.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 06/11/2013 08/11/2013 15/03/2034 IDR 5,585,290,508.00 558,529,051.00 5,026,761,457.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 141,868,000,000.000000 9.000000 IDR 141,868,000,000.00 4,057,208,952.00 405,720,895.00 3,651,488,057.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 16/09/2013 18/09/2013 15/03/2029 IDR 4,057,208,952.00 405,720,895.00 3,651,488,057.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 256,936,000,000.000000 7.000000 IDR 256,936,000,000.00 5,717,082,880.00 571,708,288.00 5,145,374,592.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 16/09/2019 19/09/2019 15/09/2030 IDR 5,717,082,880.00 571,708,288.00 5,145,374,592.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 194,268,000,000.000000 7.500000 IDR 194,268,000,000.00 3,421,739,964.00 342,173,996.00 3,079,565,968.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 03/12/2019 05/12/2019 15/04/2040 IDR 3,421,739,964.00 342,173,996.00 3,079,565,968.00
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 278,879,000,000.000000 6.500000 IDR 278,879,000,000.00 7,261,028,394.00 726,102,839.00 6,534,925,555.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 09/09/2020 10/09/2020 15/02/2031 IDR 7,261,028,394.00 726,102,839.00 6,534,925,555.00
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 Page: 17 / 25
Page 18
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 FR91 6.375% 15APR2032 269,615,000,000.000000 6.375000 IDR 269,615,000,000.00 4,038,963,200.00 403,896,320.00 3,635,066,880.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 04/08/2021 05/08/2021 15/04/2032 IDR 4,038,963,200.00 403,896,320.00 3,635,066,880.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 219,446,000,000.000000 7.125000 IDR 219,446,000,000.00 6,258,829,394.00 625,882,939.00 5,632,946,455.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 14/02/2025 18/02/2025 15/08/2040 IDR 6,258,829,394.00 625,882,939.00 5,632,946,455.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 197,080,000,000.000000 6.500000 IDR 197,080,000,000.00 3,006,447,840.00 300,644,784.00 2,705,803,056.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/04/2036 IDR 3,006,447,840.00 300,644,784.00 2,705,803,056.00
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 ***
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Page 19
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) 10/07/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 3,079,057,111.48 0.04
CURRENT ACCOUNT IDR 3,079,057,111.48 0.04
BANK CENTRAL ASIA-CUR 4587484098 IDR 949,480,757.00 IDR 949,480,757.00 0.01
BANK CENTRAL ASIA 4994889763 IDR 170,102,551.00 IDR 170,102,551.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 1,169,858,886.00 IDR 1,169,858,886.00 0.02
BANK CENTRAL ASIA 4991498723 IDR 9,900,000.00 IDR 9,900,000.00 0.00
BANK MANDIRI 1040005730440 IDR 162,625,000.00 IDR 162,625,000.00 0.00
BANK CENTRAL ASIA - CUR 4585394204 IDR 220,956,165.48 IDR 220,956,165.48 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 158,378,725.00 IDR 158,378,725.00 0.00
BANK MANDIRI CO SAMPOERNA STRATEGIC SQ 1040005730424 IDR 129.00 IDR 129.00 0.00
BANK CENTRAL ASIA 4589995071 IDR 67,159,886.00 IDR 67,159,886.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 169,327,845.00 IDR 169,327,845.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 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 4,000,000,000.00 0.05
DEPOSIT IDR 4,000,000,000.00 0.05
TIME DEPOSIT ~ 4,000,000,000.00 IDR HSBC JAKARTA - CUR 2.4%
13/07/2026 IDR 4,000,000,000.00 800,000.00 IDR 4,000,000,000.00 0.05
HSBC JAKARTA - CUR 10/07/2026 13/07/2026 2.400000
Restricted Report: SR1000EN 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 Page: 19 / 25
Page 20
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) 10/07/2026
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 21
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) 10/07/2026
Previous valuation date (dd/mm/yyyy) 09/07/2026
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 10/07/2026 IDR 98.922979% 98.954086% (0.03)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 10/07/2026 IDR 99.259135% 99.218296% 0.04
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 10/07/2026 IDR 94.950000% 94.503778% 0.47
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 10/07/2026 IDR 96.941667% 96.650000% 0.30
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 10/07/2026 IDR 97.727716% 97.674971% 0.05
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 10/07/2026 IDR 95.095484% 94.762605% 0.35
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 10/07/2026 IDR 96.750000% 96.569871% 0.19
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 10/07/2026 IDR 100.752534% 100.705408% 0.05
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 ISIN CODE IDG000007402 10/07/2026 IDR 102.968358% 102.989608% (0.02)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 10/07/2026 IDR 118.382671% 118.406384% (0.02)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 10/07/2026 IDR 104.169180% 104.180780% (0.01)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 10/07/2026 IDR 125.532403% 125.519025% 0.01
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 10/07/2026 IDR 111.666724% 111.619068% 0.04
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 10/07/2026 IDR 109.655221% 109.632582% 0.02
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 10/07/2026 IDR 119.891088% 119.792378% 0.08
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 10/07/2026 IDR 105.031526% 105.043392% (0.01)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 10/07/2026 IDR 91.538697% 91.436428% 0.11
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 10/07/2026 IDR 98.325000% 98.350000% (0.03)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 10/07/2026 IDR 96.862524% 96.899551% (0.04)
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 10/07/2026 IDR 114.378285% 114.227461% 0.13
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 10/07/2026 IDR 106.782000% 106.607076% 0.16
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 10/07/2026 IDR 104.374428% 104.339732% 0.03
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 10/07/2026 IDR 106.865276% 106.910148% (0.04)
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 10/07/2026 IDR 106.358843% 106.329825% 0.03
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 10/07/2026 IDR 101.474359% 101.490271% (0.02)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 10/07/2026 IDR 101.752119% 101.742991% 0.01
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 10/07/2026 IDR 100.310000% 100.600000% (0.29)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 10/07/2026 IDR 101.918500% 101.999750% (0.08)
INDONESIA (REP OF) SER FR82 7% 15SEP2030 ISIN CODE IDG000013806 10/07/2026 IDR 99.561111% 99.359893% 0.20
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Page 22
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 10/07/2026 IDR 101.860302% 101.797017% 0.06
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 10/07/2026 IDR 97.418349% 97.378787% 0.04
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 10/07/2026 IDR 92.927888% 92.964844% (0.04)
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 10/07/2026 IDR 94.851857% 94.652167% 0.21
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 10/07/2026 IDR 96.204860% 96.206547% 0.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 10/07/2026 IDR 98.498664% 98.388969% 0.11
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 10/07/2026 IDR 93.294256% 93.306098% (0.01)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 10/07/2026 IDR 98.445251% 98.429045% 0.02
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 10/07/2026 IDR 98.744556% 98.893000% (0.15)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 10/07/2026 IDR 99.129778% 99.010000% 0.12
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 10/07/2026 IDR 96.969696% 97.138163% (0.17)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 10/07/2026 IDR 93.670749% 93.631620% 0.04
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 10/07/2026 IDR 95.440039% 95.350441% 0.09
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 10/07/2026 IDR 98.300001% 98.248441% 0.05
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 10/07/2026 IDR 96.416490% 96.253442% 0.17
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 10/07/2026 IDR 99.233333% 98.781691% 0.46
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 10/07/2026 IDR 98.800000% 98.396993% 0.41
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 10/07/2026 IDR 95.144148% 94.781677% 0.38
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 10/07/2026 IDR 102.728661% 102.687521% 0.04
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 10/07/2026 IDR 108.994316% 108.957785% 0.03
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 10/07/2026 IDR 91.600000% 91.675000% (0.08)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 10/07/2026 IDR 91.194630% 91.237358% (0.05)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 10/07/2026 IDR 95.247852% 95.107296% 0.15
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 10/07/2026 IDR 108.287852% 108.236215% 0.05
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 10/07/2026 IDR 95.373951% 95.252745% 0.13
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 10/07/2026 IDR 94.055089% 94.090378% (0.04)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 10/07/2026 IDR 108.642251% 108.632275% 0.01
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 10/07/2026 IDR 104.929214% 104.815591% 0.11
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 10/07/2026 IDR 97.608765% 97.588449% 0.02
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 10/07/2026 IDR 98.472662% 98.571692% (0.10)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 10/07/2026 IDR 108.789051% 108.849040% (0.06)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 10/07/2026 IDR 117.196864% 117.251924% (0.05)
* represents cost price of securities
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Page 23
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) 10/07/2026
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 1,070,999,050.00 1,044,010,000.00 0.00 0.00 0.00 26,989,050.00
GOV'T FIXED IDR 1,070,999,050.00 1,044,010,000.00 0.00 0.00 0.00 26,989,050.00
RATE BOND
10/07/2026 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 300,000,000.000000 ISIN CODE : IDG000024605 BAHANA SECURITIES (DX001)
13/07/2026 IDR 97.720000% 293,160,000.00 0.00 0.00 0.00 302,802,300.00 293,160,000.00 0.00 9,642,300.00
10/07/2026 IDR 302,802,300.00 293,160,000.00 0.00 0.00 0.00 9,642,300.00
10/07/2026 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 250,000,000.000000 ISIN CODE : IDG000010802 BAHANA SECURITIES (DX001)
13/07/2026 IDR 106.660000% 266,650,000.00 0.00 0.00 0.00 273,477,500.00 266,650,000.00 0.00 6,827,500.00
10/07/2026 IDR 273,477,500.00 266,650,000.00 0.00 0.00 0.00 6,827,500.00
10/07/2026 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 250,000,000.000000 ISIN CODE : IDG000015207 BAHANA SECURITIES (DX001)
13/07/2026 IDR 97.430000% 243,575,000.00 0.00 0.00 0.00 250,218,750.00 243,575,000.00 0.00 6,643,750.00
10/07/2026 IDR 250,218,750.00 243,575,000.00 0.00 0.00 0.00 6,643,750.00
10/07/2026 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 250,000,000.000000 ISIN CODE : IDG000018706 BAHANA SECURITIES (DX001)
13/07/2026 IDR 96.250000% 240,625,000.00 0.00 0.00 0.00 244,500,500.00 240,625,000.00 0.00 3,875,500.00
10/07/2026 IDR 244,500,500.00 240,625,000.00 0.00 0.00 0.00 3,875,500.00
Sale IDR 18,845,324,050.00 19,319,194,284.00 (905,734,284.00) 0.00 (905,734,284.00) 431,864,050.00
GOV'T FIXED IDR 18,845,324,050.00 19,319,194,284.00 (905,734,284.00) 0.00 (905,734,284.00) 431,864,050.00
RATE BOND
10/07/2026 INDONESIA (REP OF) 7% 15FEB2033 750,000,000.000000 ISIN CODE : IDG000020801 BANK MEGA (MEGA3)
13/07/2026 IDR 98.800000% 741,000,000.00 0.00 0.00 0.00 762,464,250.00 770,882,639.00 (29,882,639.00) 21,464,250.00
10/07/2026 IDR 762,464,250.00 770,882,639.00 (29,882,639.00) 0.00 (29,882,639.00) 21,464,250.00
10/07/2026 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 3,000,000,000.000000 ISIN CODE : IDG000011107 CIMB-GK SECURITIES
INDONESIA(YU001)
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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
13/07/2026 IDR 104.150000% 3,124,500,000.00 0.00 0.00 0.00 3,212,544,000.00 3,342,023,937.00 (217,523,937.00) 88,044,000.00
10/07/2026 IDR 3,212,544,000.00 3,342,023,937.00 (217,523,937.00) 0.00 (217,523,937.00) 88,044,000.00
10/07/2026 INDONESIA (REP OF) SER FR82 7% 15SEP2030 1,800,000,000.000000 ISIN CODE : IDG000013806 BANK MEGA (MEGA3)
13/07/2026 IDR 99.220000% 1,785,960,000.00 0.00 0.00 0.00 1,827,046,800.00 1,843,640,767.00 (57,680,767.00) 41,086,800.00
10/07/2026 IDR 1,827,046,800.00 1,843,640,767.00 (57,680,767.00) 0.00 (57,680,767.00) 41,086,800.00
10/07/2026 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 3,000,000,000.000000 ISIN CODE : IDG000014101 CIMB-GK SECURITIES
INDONESIA(YU001)
13/07/2026 IDR 101.450000% 3,043,500,000.00 0.00 0.00 0.00 3,098,214,000.00 3,166,859,748.00 (123,359,748.00) 54,714,000.00
10/07/2026 IDR 3,098,214,000.00 3,166,859,748.00 (123,359,748.00) 0.00 (123,359,748.00) 54,714,000.00
10/07/2026 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 5,000,000,000.000000 ISIN CODE : IDG000025008 BAHANA SECURITIES (DX001)
14/07/2026 IDR 99.230000% 4,961,500,000.00 0.00 0.00 0.00 5,108,135,000.00 5,182,556,509.00 (221,056,509.00) 146,635,000.00
10/07/2026 IDR 5,108,135,000.00 5,182,556,509.00 (221,056,509.00) 0.00 (221,056,509.00) 146,635,000.00
10/07/2026 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 5,000,000,000.000000 ISIN CODE : IDG000025602 BAHANA SECURITIES (DX001)
14/07/2026 IDR 95.140000% 4,757,000,000.00 0.00 0.00 0.00 4,836,920,000.00 5,013,230,684.00 (256,230,684.00) 79,920,000.00
10/07/2026 IDR 4,836,920,000.00 5,013,230,684.00 (256,230,684.00) 0.00 (256,230,684.00) 79,920,000.00
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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) 10/07/2026
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 10/07/2026 19:48:01 Valuation Run: 2026-07-10 19:45:39 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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20260710_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111078_lamp2.pdf
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20260710_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32111078_lamp3.xlsx
done