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20241114_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768275_lamp1.pdf
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ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 14-Nov-24
No ISIN Code Securities Name Holding
1 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 226,087,000,000.00
2 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 226,372,000,000.00
3 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 62,000,000,000.00
4 IDG000024506 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 86,000,000,000.00
5 IDG000024605 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 62,400,000,000.00
6 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 234,460,000,000.00
7 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 18,500,000,000.00
8 IDG000006800 INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 3,400,000,000.00
9 IDG000007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 20,000,000,000.00
10 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 14,200,000,000.00
11 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 29,012,000,000.00
12 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 23,200,000,000.00
13 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 34,500,000,000.00
14 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 39,400,000,000.00
15 IDG000009507 INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 174,254,000,000.00
16 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 26,050,000,000.00
17 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 61,913,000,000.00
18 IDG000009804 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 168,797,000,000.00
19 IDG000010109 INDONESIA (REP OF) SER FR62 6.375% 15APR2042 22,066,000,000.00
20 IDG000010307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 165,700,000,000.00
21 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 142,530,000,000.00
22 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 41,965,000,000.00
23 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 203,804,000,000.00
24 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 136,938,000,000.00
25 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 133,061,000,000.00
26 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 97,276,000,000.00
27 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 75,230,000,000.00
28 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 101,793,000,000.00
29 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 104,677,000,000.00
30 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 164,045,000,000.00
31 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 248,186,000,000.00
32 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 189,101,000,000.00
33 IDG000015108 INDONESIA (REP OF) SER FR86 5.5% 15APR2026 198,213,000,000.00
34 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 268,329,000,000.00
35 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 80,730,000,000.00
36 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 109,156,000,000.00
37 IDG000018607 INDONESIA (REP OF) SER FR90 5.125% 15APR2027 164,934,000,000.00
38 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 266,390,000,000.00
39 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 159,910,000,000.00
40 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 28,000,000,000.00
41 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 144,057,000,000.00
42 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 141,442,000,000.00
43 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 161,680,000,000.00
44 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 118,128,000,000.00
45 IDP000004806 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 28,384,000,000.00
46 IDP000005902 INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 10,500,000,000.00
47 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 44,446,000,000.00
48 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 76,961,000,000.00
49 IDP000003501 INDONESIA (REP OF) SER PBS 8.125% 15MAY2030 16,099,000,000.00
50 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 159,440,000,000.00
51 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 83,998,000,000.00
52 IDP000005803 INDONESIA(REP OF) 6.875% 15DEC2049 62,000,000,000.00
53 IDP000004608 PERUSAHAAN PENERBIT 4.875% 15JUL2026 117,595,000,000.00
54 IDP000000804 PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,000,000,000.00
55 IDP000001505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 49,929,000,000.00
56 IDP000001208 PERUSAHAAN PENERBIT SBSN SER PBS 6% 15JAN2027 82,997,000,000.00
57 IDP000001406 PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 72,925,000,000.00
58 IDP000002206 PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 69,829,000,000.00
59 IDP000004004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 111,404,000,000.00
60 IDP000004301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875%53,898,000,000.00
15JUL2028
61 IDP000005605 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875%45,031,000,000.00
15MAR2036
62 IDP000003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625%24,634,000,000.00
15APR2034
63 IDP000001000 PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 5,700,000,000.00
PUBLIC
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PT Bahana TCW Investment Management
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