Back to announcement
20260604_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32097396_lamp1.pdf
Other Text extracted R-ABFIISource file signed link, expires in 15 minutes
Extracted text 24
Page 1
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) 04/06/2026 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 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 1 / 24
Page 2
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) 04/06/2026 Unit Price Confirmation Report REKSA DANA ABF IDR Base CCY Balance in base INDONESIA BOND INDEX FUND GROSS ASSET VALUE IDR 7,846,452,990,161.00 CUSTODIAN FEES ACCRUALS IDR (21,549,051.00) IBOXX FEE ACCRUAL IDR (478,868.00) MANAGEMENT FEES ACCRUAL IDR (23,943,390.00) NET ASSET VALUE IDR 7,846,407,018,852.00 OUTSTANDING # OF UNITS 133,000,394.205000 NAV PER UNIT IDR 58,995.366600 NAV PER UNIT - BID IDR 58,995.366600 NAV PER UNIT - OFFER IDR 58,995.366600 Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 2 / 24
Page 3
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) 04/06/2026 Portfolio Valuation Summary Report Description Balance in base % of NAV PORTFOLIO VALUE 7,846,407,018,852.00 100.00 INVESTMENT HOLDINGS 7,617,816,029,699.00 97.09 INTEREST BEARING SECURITIES 7,617,816,029,699.00 97.09 CASH, DEPOSIT AND LOAN 23,353,540,058.48 0.30 DEPOSIT 16,000,000,000.00 0.20 CURRENT ACCOUNT 7,353,540,058.48 0.09 ACCOUNT RECEIVABLES AND PAYABLES 205,237,449,094.52 2.62 UNSETTLE TRANS. RECEIVABLE 128,339,896,972.00 1.64 INVESTMENT INCOME RECEIVABLE 124,377,714,698.00 1.59 DEPOSIT INTEREST RECEIVABLE 348,697.00 0.00 ACCOUNT RECEIVABLE 7.00 0.00 UNSETTLE TRANS. PAYABLE (42,891,586,738.00) (0.55) FEE ACCRUAL (277,525,529.00) 0.00 ACCOUNT PAYABLE (4,311,399,012.48) (0.05) Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 3 / 24
Page 4
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) 04/06/2026 Equity, Income and Expense Report Description Balance in base % of NAV TOTAL 7,846,407,018,852.00 100.00 SUBSCRIPTION/REDEMPTION (114,480,393,808.00) (1.46) REDEMPTION (1,332,872,242,296.00) (16.99) SUBSCRIPTION 1,218,391,848,488.00 15.53 EQUITY 8,101,679,744,882.00 103.25 RETAINED EARNINGS 3,998,003,341,366.00 50.95 TRUST FUND 1,483,965,859,592.00 18.91 TRUST FUND - CAPITAL 2,619,710,543,924.00 33.39 UNREALISED G/L -PRICE (344,277,131,356.00) (4.39) UNREAL G/L - FIXED BOND (2,258,895,603.00) (0.03) UNREAL G/L - GOVT FIXED RATE (321,643,698,759.00) (4.10) UNREAL G/L - SUKUK FIXED RATE (20,374,536,994.00) (0.26) REALISED G/L - PRICE 1,712,381,438.00 0.02 REAL G/L - GOVT FIXED BOND (613,007,134.00) (0.01) 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 233,328,894,641.00 2.97 INT RECEIVED - FIXED BOND 1,546,162,966.00 0.02 INT RECEIVED - GOVT FIXED BOND 216,321,797,667.00 2.76 INT RECEIVED -SUKUK FIXED RATE 15,460,934,008.00 0.20 DEPOSIT INTEREST RECEIVED 404,646,442.00 0.01 BANK INTEREST RECEIVED 10,050,887.00 0.00 INT RECEIVED - TIME DEPOSIT 394,595,555.00 0.01 Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 4 / 24
Page 5
Equity, Income and Expense Report Description Balance in base % of NAV EXPENSES (31,961,123,390.00) (0.41) AUDIT FEE EXPENSES (43,837,409.00) 0.00 BANK CHARGES (10,740,795.00) 0.00 CAPITAL GAIN TAX (1,138,065,571.00) (0.01) CUSTODIAN FEE EXPENSES (3,465,439,086.00) (0.04) DEPOSITORY FEES EXPENSE (10,722,600.00) 0.00 IBOXX FEES (63,167,773.00) 0.00 MANAGEMENT FEES EXPENSE (3,850,487,878.00) (0.05) 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 (23,332,889,168.00) (0.30) Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 5 / 24
Page 6
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) 04/06/2026 Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV TOTAL IDR 205,237,449,094.52 2.62 ACCOUNT RECEIVABLE IDR 7.00 0.00 OTHER RECEIVABLE IDR 7.00 IDR 7.00 0.00 DEPOSIT INTEREST RECEIVABLE IDR 348,697.00 0.00 BANK INTEREST RECEIVE ACCRUAL IDR 348,697.00 0.00 INVESTMENT INCOME RECEIVABLE IDR 124,377,714,698.00 1.59 INT ACCRUAL - FIXED BOND IDR 731,751,743.00 0.01 INT ACCRUAL - GOV'T FIXED BOND IDR 117,915,411,126.00 1.50 INT ACCRUAL - SUKUK FIXED RATE IDR 5,380,713,642.00 0.07 INT RECEIVABLE ON INVESTMENTS IDR 349,838,187.00 IDR 349,838,187.00 0.00 UNSETTLE TRANS. RECEIVABLE IDR 128,339,896,972.00 1.64 UNSETTLED SALES - INT BEARING IDR 128,339,896,972.00 IDR 128,339,896,972.00 1.64 ACCOUNT PAYABLE IDR (4,311,399,012.48) (0.05) AUDIT FEES PAYABLES IDR (39,639,247.00) IDR (39,639,247.00) 0.00 BACK END LOAD PAYABLES IDR (91,054.00) IDR (91,054.00) 0.00 CUSTODIAN FEES PAYABLES IDR (636,614,099.00) IDR (636,614,099.00) (0.01) IBOXX FEE PAYABLES IDR (17,617,864.00) IDR (17,617,864.00) 0.00 MANAGEMENT FEES PAYABLE IDR (707,349,001.00) IDR (707,349,001.00) (0.01) 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 (2,777,176,223.48) IDR (2,777,176,223.48) (0.04) FEE ACCRUAL IDR (277,525,529.00) 0.00 AUDIT FEES ACCRUALS IDR (1,696,932.00) 0.00 CUSTODIAN FEES ACCRUALS IDR (129,294,654.00) 0.00 Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 6 / 24
Page 7
Account Receivables And Payables Report Description Local CCY Balance in local Base CCY Balance in base % of NAV IBOXX FEE ACCRUAL IDR (2,873,215.00) 0.00 MANAGEMENT FEES ACCRUAL IDR (143,660,728.00) 0.00 UNSETTLE TRANS. PAYABLE IDR (42,891,586,738.00) (0.55) UNSETTLED PURCHASE-INT BEARING IDR (22,050,352,000.00) IDR (22,050,352,000.00) (0.28) UNSETTLED REDEMPTIONS IDR (20,841,234,738.00) IDR (20,841,234,738.00) (0.27) Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 7 / 24
Page 8
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) 04/06/2026
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 7,695,738,399,386.00 7,617,816,029,699.00 (77,922,369,687.00) 0.00 (77,922,369,687.00) 97.09
FIXED RATE BOND IDR 54,420,641,606.00 54,410,550,464.00 (10,091,142.00) 0.00 (10,091,142.00) 0.69
TOTAL IDR IDR 54,420,641,606.00 54,410,550,464.00 (10,091,142.00)
IDR 54,420,641,606.00 54,410,550,464.00 (10,091,142.00) 0.00 (10,091,142.00) 0.69
OTHERS IDR 54,420,641,606.00 54,410,550,464.00 (10,091,142.00)
IDR 54,420,641,606.00 54,410,550,464.00 (10,091,142.00) 0.00 (10,091,142.00) 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 54,410,550,464.00 (10,091,142.00)
IDR 101.264727% IDR 54,420,641,606.00 54,410,550,464.00 (10,091,142.00) 0.00 (10,091,142.00) 0.69
GOV'T FIXED RATE BOND IDR 7,142,764,213,934.00 7,061,177,634,066.00 (81,586,579,868.00) 0.00 (81,586,579,868.00) 89.99
TOTAL IDR IDR 7,142,764,213,934.00 7,061,177,634,066.00 (81,586,579,868.00)
IDR 7,142,764,213,934.00 7,061,177,634,066.00 (81,586,579,868.00) 0.00 (81,586,579,868.00) 89.99
FINANCIAL SERVICES - DIVERSIFIED - IDR 6,733,008,146,494.00 6,660,073,005,796.00 (72,935,140,698.00)
INDUSTRY IDR 6,733,008,146,494.00 6,660,073,005,796.00 (72,935,140,698.00) 0.00 (72,935,140,698.00) 84.88
INDONESIA (REP OF) 7% 15FEB2033 231,797,000,000.000000 ISIN CODE: IDG000020801
IDR 102.845342% IDR 238,392,418,154.00 233,651,376,000.00 (4,741,042,154.00)
IDR 100.800000% IDR 238,392,418,154.00 233,651,376,000.00 (4,741,042,154.00) 0.00 (4,741,042,154.00) 2.98
INDONESIA (REP OF) SER 101 6.875% 15APR2029 236,852,000,000.000000 ISIN CODE: IDG000023904
IDR 101.704924% IDR 240,890,147,263.00 237,080,957,723.00 (3,809,189,540.00)
IDR 100.096667% IDR 240,890,147,263.00 237,080,957,723.00 (3,809,189,540.00) 0.00 (3,809,189,540.00) 3.02
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 176,009,000,000.000000 ISIN CODE: IDG000024001
IDR 100.353320% IDR 176,630,875,778.00 173,640,212,795.00 (2,990,662,983.00)
IDR 98.654167% IDR 176,630,875,778.00 173,640,212,795.00 (2,990,662,983.00) 0.00 (2,990,662,983.00) 2.21
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 308,722,000,000.000000 ISIN CODE: IDG000024506
IDR 100.730389% IDR 310,976,871,431.00 307,327,274,272.00 (3,649,597,159.00)
IDR 99.548226% IDR 310,976,871,431.00 307,327,274,272.00 (3,649,597,159.00) 0.00 (3,649,597,159.00) 3.92
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 264,979,000,000.000000 ISIN CODE: IDG000024605
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 8 / 24
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 100.775695% IDR 267,034,427,571.00 261,825,749,900.00 (5,208,677,671.00)
IDR 98.810000% IDR 267,034,427,571.00 261,825,749,900.00 (5,208,677,671.00) 0.00 (5,208,677,671.00) 3.34
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 243,085,000,000.000000 ISIN CODE: IDG000023607
IDR 99.658873% IDR 242,255,771,845.00 239,931,689,226.00 (2,324,082,619.00)
IDR 98.702795% IDR 242,255,771,845.00 239,931,689,226.00 (2,324,082,619.00) 0.00 (2,324,082,619.00) 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 23,034,808,575.00 (467,257,425.00)
IDR 102.376927% IDR 23,502,066,000.00 23,034,808,575.00 (467,257,425.00) 0.00 (467,257,425.00) 0.29
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 23,832,648,070.00 (2,937,172,444.00)
IDR 103.620209% IDR 26,769,820,514.00 23,832,648,070.00 (2,937,172,444.00) 0.00 (2,937,172,444.00) 0.30
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 18,503,710,272.00 (263,194,615.00)
IDR 121.734936% IDR 18,766,904,887.00 18,503,710,272.00 (263,194,615.00) 0.00 (263,194,615.00) 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 33,029,032,460.00 (3,128,572,678.00)
IDR 105.000739% IDR 36,157,605,138.00 33,029,032,460.00 (3,128,572,678.00) 0.00 (3,128,572,678.00) 0.42
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 32,576,485,032.00 192,277,977.00
IDR 129.271766% IDR 32,384,207,055.00 32,576,485,032.00 192,277,977.00 0.00 192,277,977.00 0.42
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,850,000,000.000000 ISIN CODE: IDG000009002
IDR 121.084620% IDR 45,830,528,848.00 42,985,695,418.00 (2,844,833,430.00)
IDR 113.568548% IDR 45,830,528,848.00 42,985,695,418.00 (2,844,833,430.00) 0.00 (2,844,833,430.00) 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 46,752,429,360.00 (2,335,926,780.00)
IDR 111.687600% IDR 49,088,356,140.00 46,752,429,360.00 (2,335,926,780.00) 0.00 (2,335,926,780.00) 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 33,543,803,424.00 1,066,785,247.00
IDR 124.006667% IDR 32,477,018,177.00 33,543,803,424.00 1,066,785,247.00 0.00 1,066,785,247.00 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 70,610,838,341.00 (1,579,059,764.00)
IDR 107.127332% IDR 72,189,898,105.00 70,610,838,341.00 (1,579,059,764.00) 0.00 (1,579,059,764.00) 0.90
INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 41,177,000,000.000000 ISIN CODE: IDG000009804
IDR 101.857719% IDR 41,941,952,751.00 41,169,050,368.00 (772,902,383.00)
IDR 99.980694% IDR 41,941,952,751.00 41,169,050,368.00 (772,902,383.00) 0.00 (772,902,383.00) 0.52
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 ISIN CODE: IDG000010109
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 9 / 24
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 90.363229% IDR 20,843,182,372.00 21,906,638,717.00 1,063,456,345.00
IDR 94.973722% IDR 20,843,182,372.00 21,906,638,717.00 1,063,456,345.00 0.00 1,063,456,345.00 0.28
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 174,410,000,000.000000 ISIN CODE: IDG000010307
IDR 97.233695% IDR 169,585,287,930.00 172,268,679,481.00 2,683,391,551.00
IDR 98.772249% IDR 169,585,287,930.00 172,268,679,481.00 2,683,391,551.00 0.00 2,683,391,551.00 2.20
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,490,000,000.000000 ISIN CODE: IDG000010406
IDR 96.731078% IDR 149,439,842,935.00 152,830,554,934.00 3,390,711,999.00
IDR 98.925856% IDR 149,439,842,935.00 152,830,554,934.00 3,390,711,999.00 0.00 3,390,711,999.00 1.95
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 52,193,900,473.00 3,089,964,329.00
IDR 118.716935% IDR 49,103,936,144.00 52,193,900,473.00 3,089,964,329.00 0.00 3,089,964,329.00 0.67
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 212,504,000,000.000000 ISIN CODE: IDG000010802
IDR 110.232340% IDR 234,248,132,195.00 231,839,696,459.00 (2,408,435,736.00)
IDR 109.098980% IDR 234,248,132,195.00 231,839,696,459.00 (2,408,435,736.00) 0.00 (2,408,435,736.00) 2.95
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 144,668,000,000.000000 ISIN CODE: IDG000011107
IDR 111.410324% IDR 161,175,087,924.00 152,950,243,000.00 (8,224,844,924.00)
IDR 105.725000% IDR 161,175,087,924.00 152,950,243,000.00 (8,224,844,924.00) 0.00 (8,224,844,924.00) 1.95
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 139,851,000,000.000000 ISIN CODE: IDG000011602
IDR 109.876529% IDR 153,663,425,207.00 153,737,437,917.00 74,012,710.00
IDR 109.929452% IDR 153,663,425,207.00 153,737,437,917.00 74,012,710.00 0.00 74,012,710.00 1.96
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 103,666,000,000.000000 ISIN CODE: IDG000011701
IDR 111.549200% IDR 115,638,593,279.00 112,255,466,202.00 (3,383,127,077.00)
IDR 108.285712% IDR 115,638,593,279.00 112,255,466,202.00 (3,383,127,077.00) 0.00 (3,383,127,077.00) 1.43
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 79,500,000,000.000000 ISIN CODE: IDG000012204
IDR 103.817317% IDR 82,534,766,634.00 82,284,297,495.00 (250,469,139.00)
IDR 103.502261% IDR 82,534,766,634.00 82,284,297,495.00 (250,469,139.00) 0.00 (250,469,139.00) 1.05
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 103,833,000,000.000000 ISIN CODE: IDG000012303
IDR 103.414487% IDR 107,378,364,197.00 108,892,926,418.00 1,514,562,221.00
IDR 104.873139% IDR 107,378,364,197.00 108,892,926,418.00 1,514,562,221.00 0.00 1,514,562,221.00 1.39
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,767,000,000.000000 ISIN CODE: IDG000012501
IDR 103.643270% IDR 159,369,146,505.00 161,940,494,111.00 2,571,347,606.00
IDR 105.315506% IDR 159,369,146,505.00 161,940,494,111.00 2,571,347,606.00 0.00 2,571,347,606.00 2.06
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 170,515,000,000.000000 ISIN CODE: IDG000013509
IDR 105.356652% IDR 179,648,895,020.00 178,606,668,259.00 (1,042,226,761.00)
IDR 104.745429% IDR 179,648,895,020.00 178,606,668,259.00 (1,042,226,761.00) 0.00 (1,042,226,761.00) 2.28
INDONESIA (REP OF) SER FR82 7% 15SEP2030 260,536,000,000.000000 ISIN CODE: IDG000013806
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 10 / 24
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 102.424487% IDR 266,852,661,663.00 262,558,817,136.00 (4,293,844,527.00)
IDR 100.776406% IDR 266,852,661,663.00 262,558,817,136.00 (4,293,844,527.00) 0.00 (4,293,844,527.00) 3.35
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 197,068,000,000.000000 ISIN CODE: IDG000014101
IDR 105.565312% IDR 208,035,449,573.00 207,515,881,241.00 (519,568,332.00)
IDR 105.301663% IDR 208,035,449,573.00 207,515,881,241.00 (519,568,332.00) 0.00 (519,568,332.00) 2.64
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 280,629,000,000.000000 ISIN CODE: IDG000015207
IDR 100.865465% IDR 283,057,744,403.00 277,891,149,801.00 (5,166,594,602.00)
IDR 99.024388% IDR 283,057,744,403.00 277,891,149,801.00 (5,166,594,602.00) 0.00 (5,166,594,602.00) 3.54
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 82,243,043,700.00 (1,911,059,090.00)
IDR 96.756522% IDR 84,154,102,790.00 82,243,043,700.00 (1,911,059,090.00) 0.00 (1,911,059,090.00) 1.05
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 156,856,000,000.000000 ISIN CODE: IDG000018300
IDR 100.726828% IDR 157,996,072,922.00 155,488,215,680.00 (2,507,857,242.00)
IDR 99.128000% IDR 157,996,072,922.00 155,488,215,680.00 (2,507,857,242.00) 0.00 (2,507,857,242.00) 1.98
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 272,165,000,000.000000 ISIN CODE: IDG000018706
IDR 98.931844% IDR 269,257,854,455.00 266,837,193,218.00 (2,420,661,237.00)
IDR 98.042435% IDR 269,257,854,455.00 266,837,193,218.00 (2,420,661,237.00) 0.00 (2,420,661,237.00) 3.40
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 166,900,000,000.000000 ISIN CODE: IDG000018805
IDR 102.296605% IDR 170,733,032,994.00 170,090,245,099.00 (642,787,895.00)
IDR 101.911471% IDR 170,733,032,994.00 170,090,245,099.00 (642,787,895.00) 0.00 (642,787,895.00) 2.17
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 31,000,000,000.000000 ISIN CODE: IDG000019803
IDR 97.150482% IDR 30,116,649,400.00 29,957,912,990.00 (158,736,410.00)
IDR 96.638429% IDR 30,116,649,400.00 29,957,912,990.00 (158,736,410.00) 0.00 (158,736,410.00) 0.38
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 149,837,000,000.000000 ISIN CODE: IDG000020702
IDR 100.569604% IDR 150,690,477,373.00 148,568,956,440.00 (2,121,520,933.00)
IDR 99.153718% IDR 150,690,477,373.00 148,568,956,440.00 (2,121,520,933.00) 0.00 (2,121,520,933.00) 1.89
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 162,362,000,000.000000 ISIN CODE: IDG000020900
IDR 102.421063% IDR 166,292,885,950.00 165,975,923,212.00 (316,962,738.00)
IDR 102.225843% IDR 166,292,885,950.00 165,975,923,212.00 (316,962,738.00) 0.00 (316,962,738.00) 2.12
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 183,510,000,000.000000 ISIN CODE: IDG000021809
IDR 103.283505% IDR 189,535,559,431.00 186,928,545,397.00 (2,607,014,034.00)
IDR 101.862866% IDR 189,535,559,431.00 186,928,545,397.00 (2,607,014,034.00) 0.00 (2,607,014,034.00) 2.38
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,428,000,000.000000 ISIN CODE: IDP000004202
IDR 98.188355% IDR 124,137,573,064.00 125,657,476,968.00 1,519,903,904.00
IDR 99.390544% IDR 124,137,573,064.00 125,657,476,968.00 1,519,903,904.00 0.00 1,519,903,904.00 1.60
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 75,546,000,000.000000 ISIN CODE: IDP000004806
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 11 / 24
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 98.743881% IDR 74,597,052,198.00 73,402,799,264.00 (1,194,252,934.00)
IDR 97.163052% IDR 74,597,052,198.00 73,402,799,264.00 (1,194,252,934.00) 0.00 (1,194,252,934.00) 0.94
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 ISIN CODE: IDP000004707
IDR 97.705643% IDR 78,390,214,767.00 80,300,392,594.00 1,910,177,827.00
IDR 100.086491% IDR 78,390,214,767.00 80,300,392,594.00 1,910,177,827.00 0.00 1,910,177,827.00 1.02
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 208,646,000,000.000000 ISIN CODE: IDG000025008
IDR 104.076218% IDR 217,150,865,176.00 212,843,659,156.00 (4,307,206,020.00)
IDR 102.011857% IDR 217,150,865,176.00 212,843,659,156.00 (4,307,206,020.00) 0.00 (4,307,206,020.00) 2.71
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 174,168,000,000.000000 ISIN CODE: IDG000025107
IDR 104.125945% IDR 181,354,076,592.00 178,052,704,031.00 (3,301,372,561.00)
IDR 102.230435% IDR 181,354,076,592.00 178,052,704,031.00 (3,301,372,561.00) 0.00 (3,301,372,561.00) 2.27
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 182,068,000,000.000000 ISIN CODE: IDG000025602
IDR 100.814140% IDR 183,550,288,011.00 178,875,546,861.00 (4,674,741,150.00)
IDR 98.246560% IDR 183,550,288,011.00 178,875,546,861.00 (4,674,741,150.00) 0.00 (4,674,741,150.00) 2.28
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,410,000,000.000000 ISIN CODE: IDG000012907
IDR 107.262522% IDR 177,422,938,089.00 171,951,922,493.00 (5,471,015,596.00)
IDR 103.954974% IDR 177,422,938,089.00 171,951,922,493.00 (5,471,015,596.00) 0.00 (5,471,015,596.00) 2.19
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 87,628,000,000.000000 ISIN CODE: IDG000013202
IDR 109.946119% IDR 96,343,585,357.00 98,546,905,342.00 2,203,319,985.00
IDR 112.460521% IDR 96,343,585,357.00 98,546,905,342.00 2,203,319,985.00 0.00 2,203,319,985.00 1.26
INDONESIA(REP OF) 6.875% 15DEC2049 186,163,000,000.000000 ISIN CODE: IDP000005803
IDR 99.601710% IDR 185,421,532,287.00 185,182,950,471.00 (238,581,816.00)
IDR 99.473553% IDR 185,421,532,287.00 185,182,950,471.00 (238,581,816.00) 0.00 (238,581,816.00) 2.36
OTHERS IDR 409,756,067,440.00 401,104,628,270.00 (8,651,439,170.00)
IDR 409,756,067,440.00 401,104,628,270.00 (8,651,439,170.00) 0.00 (8,651,439,170.00) 5.11
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 204,362,000,000.000000 ISIN CODE: IDG000025701
IDR 99.603792% IDR 203,552,300,744.00 196,745,975,950.00 (6,806,324,794.00)
IDR 96.273268% IDR 203,552,300,744.00 196,745,975,950.00 (6,806,324,794.00) 0.00 (6,806,324,794.00) 2.51
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 178,281,000,000.000000 ISIN CODE: IDP000004301
IDR 99.446520% IDR 177,294,250,554.00 174,715,380,000.00 (2,578,870,554.00)
IDR 98.000000% IDR 177,294,250,554.00 174,715,380,000.00 (2,578,870,554.00) 0.00 (2,578,870,554.00) 2.23
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 29,643,272,320.00 733,756,178.00
IDR 111.298612% IDR 28,909,516,142.00 29,643,272,320.00 733,756,178.00 0.00 733,756,178.00 0.38
SUKUK FIXED RATE IDR 498,553,543,846.00 502,227,845,169.00 3,674,301,323.00 0.00 3,674,301,323.00 6.40
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 12 / 24
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
TOTAL IDR IDR 498,553,543,846.00 502,227,845,169.00 3,674,301,323.00
IDR 498,553,543,846.00 502,227,845,169.00 3,674,301,323.00 0.00 3,674,301,323.00 6.40
FINANCIAL SERVICES - DIVERSIFIED - IDR 498,553,543,846.00 502,227,845,169.00 3,674,301,323.00
INDUSTRY IDR 498,553,543,846.00 502,227,845,169.00 3,674,301,323.00 0.00 3,674,301,323.00 6.40
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 35,021,752,219.00 410,435,997.00
IDR 99.947923% IDR 34,611,316,222.00 35,021,752,219.00 410,435,997.00 0.00 410,435,997.00 0.45
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 69,050,332,134.00 (883,032,085.00)
IDR 100.257477% IDR 69,933,364,219.00 69,050,332,134.00 (883,032,085.00) 0.00 (883,032,085.00) 0.88
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 24,362,884,224.00 (910,315,776.00)
IDR 93.344384% IDR 25,273,200,000.00 24,362,884,224.00 (910,315,776.00) 0.00 (910,315,776.00) 0.31
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 12,858,226,633.00 (396,268,722.00)
IDR 93.412471% IDR 13,254,495,355.00 12,858,226,633.00 (396,268,722.00) 0.00 (396,268,722.00) 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 3,740,933,776.00 (772,227,774.00)
IDR 110.027464% IDR 4,513,161,550.00 3,740,933,776.00 (772,227,774.00) 0.00 (772,227,774.00) 0.05
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 57,347,000,000.000000 ISIN CODE: IDP000001505
IDR 93.039790% IDR 53,355,528,354.00 57,030,500,187.00 3,674,971,833.00
IDR 99.448097% IDR 53,355,528,354.00 57,030,500,187.00 3,674,971,833.00 0.00 3,674,971,833.00 0.73
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 75,946,097,271.00 2,743,587,957.00
IDR 95.781485% IDR 73,202,509,314.00 75,946,097,271.00 2,743,587,957.00 0.00 2,743,587,957.00 0.97
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 85,664,057,830.00 (363,184,780.00)
IDR 110.778696% IDR 86,027,242,610.00 85,664,057,830.00 (363,184,780.00) 0.00 (363,184,780.00) 1.09
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 120,174,000,000.000000 ISIN CODE: IDP000004004
IDR 108.107231% IDR 129,916,783,575.00 130,854,191,455.00 937,407,880.00
IDR 108.887273% IDR 129,916,783,575.00 130,854,191,455.00 937,407,880.00 0.00 937,407,880.00 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 7,698,869,440.00 (767,073,207.00)
IDR 120.294835% IDR 8,465,942,647.00 7,698,869,440.00 (767,073,207.00) 0.00 (767,073,207.00) 0.10
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 13 / 24
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) 04/06/2026
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 128,015,065,773.00 12,801,506,580.00 115,213,559,193.00
TOTAL IDR IDR 6,960,433,000,000.00 128,015,065,773.00 12,801,506,580.00 115,213,559,193.00
IDR 128,015,065,773.00 12,801,506,580.00 115,213,559,193.00
INDONESIA (REP OF) 7% 15FEB2033 231,797,000,000.000000 7.000000 109 IDR 231,797,000,000.00 4,885,585,369.00 488,558,537.00 4,397,026,832.00
ISIN CODE: IDG000020801 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2033 IDR 4,885,585,369.00 488,558,537.00 4,397,026,832.00
INDONESIA (REP OF) SER 101 6.875% 15APR2029 236,852,000,000.000000 6.875000 50 IDR 236,852,000,000.00 2,224,513,984.00 222,451,398.00 2,002,062,586.00
ISIN CODE: IDG000023904 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2029 IDR 2,224,513,984.00 222,451,398.00 2,002,062,586.00
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 176,009,000,000.000000 6.875000 140 IDR 176,009,000,000.00 4,679,727,292.00 467,972,729.00 4,211,754,563.00
ISIN CODE: IDG000024001 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2054 IDR 4,679,727,292.00 467,972,729.00 4,211,754,563.00
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 308,722,000,000.000000 6.750000 140 IDR 308,722,000,000.00 8,059,187,810.00 805,918,781.00 7,253,269,029.00
ISIN CODE: IDG000024506 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2035 IDR 8,059,187,810.00 805,918,781.00 7,253,269,029.00
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 264,979,000,000.000000 6.500000 140 IDR 264,979,000,000.00 6,661,042,102.00 666,104,210.00 5,994,937,892.00
ISIN CODE: IDG000024605 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2030 IDR 6,661,042,102.00 666,104,210.00 5,994,937,892.00
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 243,085,000,000.000000 6.625000 109 IDR 243,085,000,000.00 4,849,059,580.00 484,905,958.00 4,364,153,622.00
ISIN CODE: IDG000023607 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2034 IDR 4,849,059,580.00 484,905,958.00 4,364,153,622.00
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.000000 7.375000 50 IDR 22,500,000,000.00 226,687,500.00 22,668,750.00 204,018,750.00
ISIN CODE: IDG000022203 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2030 IDR 226,687,500.00 22,668,750.00 204,018,750.00
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.000000 10.250000 140 IDR 23,000,000,000.00 911,743,000.00 91,174,300.00 820,568,700.00
ISIN CODE: IDG000007402 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2027 IDR 911,743,000.00 91,174,300.00 820,568,700.00
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.000000 9.750000 20 IDR 15,200,000,000.00 80,544,800.00 8,054,480.00 72,490,320.00
ISIN CODE: IDG000007808 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2037 IDR 80,544,800.00 8,054,480.00 72,490,320.00
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.000000 10.000000 109 IDR 31,456,000,000.00 947,140,160.00 94,714,016.00 852,426,144.00
ISIN CODE: IDG000008004 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2028 IDR 947,140,160.00 94,714,016.00 852,426,144.00
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.000000 10.500000 140 IDR 25,200,000,000.00 1,023,321,600.00 102,332,160.00 920,989,440.00
ISIN CODE: IDG000008301 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2038 IDR 1,023,321,600.00 102,332,160.00 920,989,440.00
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,850,000,000.000000 10.500000 109 IDR 37,850,000,000.00 1,196,665,600.00 119,666,560.00 1,076,999,040.00
ISIN CODE: IDG000009002 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2030 IDR 1,196,665,600.00 119,666,560.00 1,076,999,040.00
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 14 / 24
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 FR54 9.5PCT 15/07/2031 41,860,000,000.000000 9.500000 140 IDR 41,860,000,000.00 1,537,936,400.00 153,793,640.00 1,384,142,760.00
ISIN CODE: IDG000009200 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2031 IDR 1,537,936,400.00 153,793,640.00 1,384,142,760.00
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.000000 9.500000 20 IDR 27,050,000,000.00 139,659,150.00 13,965,915.00 125,693,235.00
ISIN CODE: IDG000009606 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2041 IDR 139,659,150.00 13,965,915.00 125,693,235.00
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.000000 8.250000 171 IDR 65,913,000,000.00 2,554,590,141.00 255,459,014.00 2,299,131,127.00
ISIN CODE: IDG000009705 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2032 IDR 2,554,590,141.00 255,459,014.00 2,299,131,127.00
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.000000 6.375000 50 IDR 23,066,000,000.00 200,881,794.00 20,088,179.00 180,793,615.00
ISIN CODE: IDG000010109 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2042 IDR 200,881,794.00 20,088,179.00 180,793,615.00
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 174,410,000,000.000000 6.125000 20 IDR 174,410,000,000.00 580,610,890.00 58,061,089.00 522,549,801.00
ISIN CODE: IDG000010307 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2028 IDR 580,610,890.00 58,061,089.00 522,549,801.00
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 154,490,000,000.000000 6.625000 20 IDR 154,490,000,000.00 556,318,490.00 55,631,849.00 500,686,641.00
ISIN CODE: IDG000010406 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2033 IDR 556,318,490.00 55,631,849.00 500,686,641.00
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.000000 8.750000 109 IDR 43,965,000,000.00 1,158,345,855.00 115,834,586.00 1,042,511,269.00
ISIN CODE: IDG000010703 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2044 IDR 1,158,345,855.00 115,834,586.00 1,042,511,269.00
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 212,504,000,000.000000 8.375000 81 IDR 212,504,000,000.00 3,917,298,736.00 391,729,874.00 3,525,568,862.00
ISIN CODE: IDG000010802 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2034 IDR 3,917,298,736.00 391,729,874.00 3,525,568,862.00
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 144,668,000,000.000000 9.000000 81 IDR 144,668,000,000.00 2,865,873,080.00 286,587,308.00 2,579,285,772.00
ISIN CODE: IDG000011107 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2029 IDR 2,865,873,080.00 286,587,308.00 2,579,285,772.00
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 139,851,000,000.000000 8.250000 20 IDR 139,851,000,000.00 627,091,884.00 62,709,188.00 564,382,696.00
ISIN CODE: IDG000011602 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2036 IDR 627,091,884.00 62,709,188.00 564,382,696.00
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 103,666,000,000.000000 8.750000 20 IDR 103,666,000,000.00 492,931,830.00 49,293,183.00 443,638,647.00
ISIN CODE: IDG000011701 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2031 IDR 492,931,830.00 49,293,183.00 443,638,647.00
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 79,500,000,000.000000 7.500000 109 IDR 79,500,000,000.00 1,795,348,500.00 179,534,850.00 1,615,813,650.00
ISIN CODE: IDG000012204 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2032 IDR 1,795,348,500.00 179,534,850.00 1,615,813,650.00
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 103,833,000,000.000000 7.500000 20 IDR 103,833,000,000.00 423,223,308.00 42,322,331.00 380,900,977.00
ISIN CODE: IDG000012303 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2038 IDR 423,223,308.00 42,322,331.00 380,900,977.00
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 153,767,000,000.000000 7.375000 20 IDR 153,767,000,000.00 616,298,136.00 61,629,814.00 554,668,322.00
ISIN CODE: IDG000012501 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2048 IDR 616,298,136.00 61,629,814.00 554,668,322.00
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 170,515,000,000.000000 7.500000 171 IDR 170,515,000,000.00 6,007,925,510.00 600,792,551.00 5,407,132,959.00
ISIN CODE: IDG000013509 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2035 IDR 6,007,925,510.00 600,792,551.00 5,407,132,959.00
INDONESIA (REP OF) SER FR82 7% 15SEP2030 260,536,000,000.000000 7.000000 81 IDR 260,536,000,000.00 4,014,338,688.00 401,433,869.00 3,612,904,819.00
ISIN CODE: IDG000013806 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/09/2030 IDR 4,014,338,688.00 401,433,869.00 3,612,904,819.00
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 197,068,000,000.000000 7.500000 50 IDR 197,068,000,000.00 2,019,158,728.00 201,915,873.00 1,817,242,855.00
ISIN CODE: IDG000014101 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2040 IDR 2,019,158,728.00 201,915,873.00 1,817,242,855.00
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 15 / 24
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 FR87 6.5% 15FEB2031 280,629,000,000.000000 6.500000 109 IDR 280,629,000,000.00 5,492,470,788.00 549,247,079.00 4,943,223,709.00
ISIN CODE: IDG000015207 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2031 IDR 5,492,470,788.00 549,247,079.00 4,943,223,709.00
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.000000 6.250000 171 IDR 85,000,000,000.00 2,495,685,000.00 249,568,500.00 2,246,116,500.00
ISIN CODE: IDG000018201 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2036 IDR 2,495,685,000.00 249,568,500.00 2,246,116,500.00
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 156,856,000,000.000000 6.875000 109 IDR 156,856,000,000.00 3,247,076,056.00 324,707,606.00 2,922,368,450.00
ISIN CODE: IDG000018300 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2051 IDR 3,247,076,056.00 324,707,606.00 2,922,368,450.00
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 272,165,000,000.000000 6.375000 50 IDR 272,165,000,000.00 2,370,284,985.00 237,028,499.00 2,133,256,486.00
ISIN CODE: IDG000018706 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2032 IDR 2,370,284,985.00 237,028,499.00 2,133,256,486.00
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 166,900,000,000.000000 7.125000 171 IDR 166,900,000,000.00 5,586,476,800.00 558,647,680.00 5,027,829,120.00
ISIN CODE: IDG000018805 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2042 IDR 5,586,476,800.00 558,647,680.00 5,027,829,120.00
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 31,000,000,000.000000 6.375000 140 IDR 31,000,000,000.00 764,305,000.00 76,430,500.00 687,874,500.00
ISIN CODE: IDG000019803 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2037 IDR 764,305,000.00 76,430,500.00 687,874,500.00
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 149,837,000,000.000000 6.375000 109 IDR 149,837,000,000.00 2,876,121,215.00 287,612,122.00 2,588,509,093.00
ISIN CODE: IDG000020702 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2028 IDR 2,876,121,215.00 287,612,122.00 2,588,509,093.00
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 162,362,000,000.000000 7.125000 171 IDR 162,362,000,000.00 5,434,580,864.00 543,458,086.00 4,891,122,778.00
ISIN CODE: IDG000020900 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2043 IDR 5,434,580,864.00 543,458,086.00 4,891,122,778.00
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 183,510,000,000.000000 7.125000 171 IDR 183,510,000,000.00 6,142,446,720.00 614,244,672.00 5,528,202,048.00
ISIN CODE: IDG000021809 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2038 IDR 6,142,446,720.00 614,244,672.00 5,528,202,048.00
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,428,000,000.000000 6.375000 81 IDR 126,428,000,000.00 1,774,037,696.00 177,403,770.00 1,596,633,926.00
ISIN CODE: IDP000004202 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2034 IDR 1,774,037,696.00 177,403,770.00 1,596,633,926.00
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 75,546,000,000.000000 6.500000 171 IDR 75,546,000,000.00 2,306,872,656.00 230,687,266.00 2,076,185,390.00
ISIN CODE: IDP000004806 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2039 IDR 2,306,872,656.00 230,687,266.00 2,076,185,390.00
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.000000 6.625000 140 IDR 35,040,000,000.00 897,794,880.00 89,779,488.00 808,015,392.00
ISIN CODE: IDP000005902 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2041 IDR 897,794,880.00 89,779,488.00 808,015,392.00
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.000000 6.625000 81 IDR 68,873,000,000.00 1,004,306,086.00 100,430,609.00 903,875,477.00
ISIN CODE: IDP000005308 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/09/2029 IDR 1,004,306,086.00 100,430,609.00 903,875,477.00
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.000000 6.750000 171 IDR 80,231,000,000.00 2,544,125,010.00 254,412,501.00 2,289,712,509.00
ISIN CODE: IDP000004707 HSBC JAKARTA - CUR 15/12/2025 15/06/2026 15/06/2047 IDR 2,544,125,010.00 254,412,501.00 2,289,712,509.00
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 208,646,000,000.000000 7.125000 109 IDR 208,646,000,000.00 4,476,291,284.00 447,629,128.00 4,028,662,156.00
ISIN CODE: IDG000025008 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2040 IDR 4,476,291,284.00 447,629,128.00 4,028,662,156.00
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 174,168,000,000.000000 7.125000 109 IDR 174,168,000,000.00 3,736,600,272.00 373,660,027.00 3,362,940,245.00
ISIN CODE: IDG000025107 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/08/2045 IDR 3,736,600,272.00 373,660,027.00 3,362,940,245.00
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 182,068,000,000.000000 6.500000 50 IDR 182,068,000,000.00 1,616,763,840.00 161,676,384.00 1,455,087,456.00
ISIN CODE: IDG000025602 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2036 IDR 1,616,763,840.00 161,676,384.00 1,455,087,456.00
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 16 / 24
Page 17
Interest Accrual Report
DEBTS INTEREST ACCRUAL
Securities name Holding Interest rate # days accrued Local Principal in local Gross interest in local Withholding tax in local Net interest in local
CCY
ID type: Securities ID Depository name Last coupon date Next coupon Maturity date Base Gross interest in base Withholding tax in base Net interest in base
date CCY
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 165,410,000,000.000000 8.250000 20 IDR 165,410,000,000.00 741,698,440.00 74,169,844.00 667,528,596.00
ISIN CODE: IDG000012907 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/05/2029 IDR 741,698,440.00 74,169,844.00 667,528,596.00
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.000000 5.000000 20 IDR 26,100,000,000.00 70,913,700.00 7,091,370.00 63,822,330.00
ISIN CODE: IDP000006009 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2030 IDR 70,913,700.00 7,091,370.00 63,822,330.00
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.000000 5.625000 50 IDR 13,765,000,000.00 105,770,260.00 10,577,026.00 95,193,234.00
ISIN CODE: IDP000006108 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2033 IDR 105,770,260.00 10,577,026.00 95,193,234.00
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.000000 10.250000 81 IDR 3,400,000,000.00 76,707,400.00 7,670,740.00 69,036,660.00
ISIN CODE: IDP000000804 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2030 IDR 76,707,400.00 7,670,740.00 69,036,660.00
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 57,347,000,000.000000 6.750000 50 IDR 57,347,000,000.00 528,796,687.00 52,879,669.00 475,917,018.00
ISIN CODE: IDP000001505 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2043 IDR 528,796,687.00 52,879,669.00 475,917,018.00
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 79,291,000,000.000000 6.100000 109 IDR 79,291,000,000.00 1,456,337,797.00 145,633,780.00 1,310,704,017.00
ISIN CODE: IDP000001406 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2037 IDR 1,456,337,797.00 145,633,780.00 1,310,704,017.00
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 77,329,000,000.000000 8.875000 20 IDR 77,329,000,000.00 372,957,767.00 37,295,777.00 335,661,990.00
ISIN CODE: IDP000002206 HSBC JAKARTA - CUR 15/05/2026 15/11/2026 15/11/2031 IDR 372,957,767.00 37,295,777.00 335,661,990.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 120,174,000,000.000000 7.750000 50 IDR 120,174,000,000.00 1,272,282,138.00 127,228,214.00 1,145,053,924.00
15OCT2046
ISIN CODE: IDP000004004 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/10/2046 IDR 1,272,282,138.00 127,228,214.00 1,145,053,924.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 178,281,000,000.000000 5.875000 140 IDR 178,281,000,000.00 4,050,722,601.00 405,072,260.00 3,645,650,341.00
INDONESIA 5.875% 15JUL2028
ISIN CODE: IDP000004301 HSBC JAKARTA - CUR 15/01/2026 15/07/2026 15/07/2028 IDR 4,050,722,601.00 405,072,260.00 3,645,650,341.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 53,731,000,000.000000 6.875000 81 IDR 53,731,000,000.00 813,057,492.00 81,305,749.00 731,751,743.00
INDONESIA 6.875% 15MAR2036
ISIN CODE: IDP000005605 HSBC JAKARTA - CUR 15/03/2026 15/09/2026 15/03/2036 IDR 813,057,492.00 81,305,749.00 731,751,743.00
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA 26,634,000,000.000000 8.625000 50 IDR 26,634,000,000.00 313,828,422.00 31,382,842.00 282,445,580.00
INDONESIA 8.625% 15APR2034
ISIN CODE: IDP000003402 HSBC JAKARTA - CUR 15/04/2026 15/10/2026 15/04/2034 IDR 313,828,422.00 31,382,842.00 282,445,580.00
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.000000 10.000000 109 IDR 6,400,000,000.00 192,704,000.00 19,270,400.00 173,433,600.00
ISIN CODE: IDP000001000 HSBC JAKARTA - CUR 15/02/2026 15/08/2026 15/02/2036 IDR 192,704,000.00 19,270,400.00 173,433,600.00
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 9,793,685,909.00 979,368,591.00 8,814,317,318.00
TOTAL IDR IDR 519,330,000,000.00 9,793,685,909.00 979,368,591.00 8,814,317,318.00
IDR 9,793,685,909.00 979,368,591.00 8,814,317,318.00
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 17 / 24
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 109 5.875% 15MAR2031 204,362,000,000.000000 5.875000 IDR 204,362,000,000.00 2,644,525,022.00 264,452,502.00 2,380,072,520.00
ISIN CODE: IDG000025701 HSBC JAKARTA - CUR 02/09/2025 04/09/2025 15/03/2031 IDR 2,644,525,022.00 264,452,502.00 2,380,072,520.00
INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 41,177,000,000.000000 7.000000 IDR 41,177,000,000.00 132,556,028.00 13,255,603.00 119,300,425.00
ISIN CODE: IDG000009804 HSBC JAKARTA - CUR 30/12/2011 30/12/2011 15/05/2027 IDR 132,556,028.00 13,255,603.00 119,300,425.00
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 87,628,000,000.000000 8.375000 IDR 87,628,000,000.00 1,002,208,448.00 100,220,845.00 901,987,603.00
ISIN CODE: IDG000013202 HSBC JAKARTA - CUR 13/02/2019 14/02/2019 15/04/2039 IDR 1,002,208,448.00 100,220,845.00 901,987,603.00
INDONESIA(REP OF) 6.875% 15DEC2049 186,163,000,000.000000 6.875000 IDR 186,163,000,000.00 6,014,396,411.00 601,439,641.00 5,412,956,770.00
ISIN CODE: IDP000005803 HSBC JAKARTA - CUR 09/01/2024 11/01/2024 15/12/2049 IDR 6,014,396,411.00 601,439,641.00 5,412,956,770.00
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 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 18 / 24
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) 04/06/2026
Cash, Deposit and Loan Report
CASH
Local Base % of NAV
Description Bank A/C # Balance in local Balance in base
CCY CCY
TOTAL IDR 7,353,540,058.48 0.09
CURRENT ACCOUNT IDR 7,353,540,058.48 0.09
BANK CENTRAL ASIA - CUR 4585394204 IDR 958,361,908.48 IDR 958,361,908.48 0.01
BANK CENTRAL ASIA 4589995071 IDR 44,066,364.00 IDR 44,066,364.00 0.00
BANK CENTRAL ASIA * IDR 1,266,718.00 IDR 1,266,718.00 0.00
BANK CENTRAL ASIA-CUR 4587484098 IDR 2,295,407,384.00 IDR 2,295,407,384.00 0.03
BANK MANDIRI 1040005730440 IDR 152,625,000.00 IDR 152,625,000.00 0.00
HSBC JAKARTA - CUR 001-839554-068 IDR 3,302,705,115.00 IDR 3,302,705,115.00 0.04
BANK CENTRAL ASIA 4994889763 IDR 152,347,556.00 IDR 152,347,556.00 0.00
STANDARD CHARTERED BANK IDR 340.00 IDR 340.00 0.00
BANK MANDIRI - CUR 1040005730432 IDR 116,313,750.00 IDR 116,313,750.00 0.00
BANK CENTRAL ASIA 4993085769 IDR 330,445,814.00 IDR 330,445,814.00 0.00
BANK CENTRAL ASIA 4991498766 IDR 109.00 IDR 109.00 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 16,000,000,000.00 0.20
DEPOSIT IDR 16,000,000,000.00 0.20
TIME DEPOSIT ~ 16,000,000,000.00 IDR HSBC JAKARTA - CUR 2.4%
05/06/2026 IDR 16,000,000,000.00 1,066,667.00 IDR 16,000,000,000.00 0.20
HSBC JAKARTA - CUR 04/06/2026 05/06/2026 2.400000
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 19 / 24
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) 04/06/2026
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 ***
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 20 / 24
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) 04/06/2026
Previous valuation date (dd/mm/yyyy) 03/06/2026
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 04/06/2026 IDR 100.800000% 101.414752% (0.61)
INDONESIA (REP OF) SER 101 6.875% 15APR2029 ISIN CODE IDG000023904 04/06/2026 IDR 100.096667% 100.568758% (0.47)
INDONESIA (REP OF) SER 102 6.875% 15JUL2054 ISIN CODE IDG000024001 04/06/2026 IDR 98.654167% 98.955422% (0.30)
INDONESIA (REP OF) SER 103 6.75% 15JUL2035 ISIN CODE IDG000024506 04/06/2026 IDR 99.548226% 100.235615% (0.69)
INDONESIA (REP OF) SER 104 6.5% 15JUL2030 ISIN CODE IDG000024605 04/06/2026 IDR 98.810000% 99.218333% (0.41)
INDONESIA (REP OF) SER 109 5.875% 15MAR2031 ISIN CODE IDG000025701 04/06/2026 IDR 96.273268% 96.742346% (0.48)
INDONESIA (REP OF) SER FR 6.625% 15FEB2034 ISIN CODE IDG000023607 04/06/2026 IDR 98.702795% 99.056714% (0.36)
INDONESIA (REP OF) SER FR 7.375% 15OCT2030 ISIN CODE IDG000022203 04/06/2026 IDR 102.376927% 102.657382% (0.27)
INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 ISIN CODE IDG000007402 04/06/2026 IDR 103.620209% 103.686618% (0.06)
INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 ISIN CODE IDG000007808 04/06/2026 IDR 121.734936% 121.952802% (0.18)
INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 ISIN CODE IDG000008004 04/06/2026 IDR 105.000739% 105.149308% (0.14)
INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 ISIN CODE IDG000008301 04/06/2026 IDR 129.271766% 129.510370% (0.18)
INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 ISIN CODE IDG000009002 04/06/2026 IDR 113.568548% 113.877144% (0.27)
INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 ISIN CODE IDG000009200 04/06/2026 IDR 111.687600% 111.966191% (0.25)
INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 ISIN CODE IDG000009606 04/06/2026 IDR 124.006667% 124.267613% (0.21)
INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 ISIN CODE IDG000009705 04/06/2026 IDR 107.127332% 107.223167% (0.09)
INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 ISIN CODE IDG000009804 04/06/2026 IDR 99.980694% 100.065744% (0.08)
INDONESIA (REP OF) SER FR62 6.375% 15APR2042 ISIN CODE IDG000010109 04/06/2026 IDR 94.973722% 95.195065% (0.23)
INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 ISIN CODE IDG000010307 04/06/2026 IDR 98.772249% 98.937859% (0.17)
INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 ISIN CODE IDG000010406 04/06/2026 IDR 98.925856% 99.127185% (0.20)
INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 ISIN CODE IDG000010703 04/06/2026 IDR 118.716935% 118.994133% (0.23)
INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 ISIN CODE IDG000010802 04/06/2026 IDR 109.098980% 109.631461% (0.49)
INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 ISIN CODE IDG000011107 04/06/2026 IDR 105.725000% 105.855103% (0.12)
INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 ISIN CODE IDG000011602 04/06/2026 IDR 109.929452% 110.200000% (0.25)
INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 ISIN CODE IDG000011701 04/06/2026 IDR 108.285712% 108.563361% (0.26)
INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 ISIN CODE IDG000012204 04/06/2026 IDR 103.502261% 103.729756% (0.22)
INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 ISIN CODE IDG000012303 04/06/2026 IDR 104.873139% 105.075788% (0.19)
INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 ISIN CODE IDG000012501 04/06/2026 IDR 105.315506% 105.596818% (0.27)
INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 ISIN CODE IDG000013509 04/06/2026 IDR 104.745429% 105.110000% (0.35)
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 21 / 24
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 FR82 7% 15SEP2030 ISIN CODE IDG000013806 04/06/2026 IDR 100.776406% 101.245377% (0.46)
INDONESIA (REP OF) SER FR83 7.5% 15APR2040 ISIN CODE IDG000014101 04/06/2026 IDR 105.301663% 105.522476% (0.21)
INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 ISIN CODE IDG000015207 04/06/2026 IDR 99.024388% 99.150000% (0.13)
INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 ISIN CODE IDG000018201 04/06/2026 IDR 96.756522% 96.690400% 0.07
INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 ISIN CODE IDG000018300 04/06/2026 IDR 99.128000% 99.150115% (0.02)
INDONESIA (REP OF) SER FR91 6.375% 15APR2032 ISIN CODE IDG000018706 04/06/2026 IDR 98.042435% 98.152800% (0.11)
INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 ISIN CODE IDG000018805 04/06/2026 IDR 101.911471% 102.145278% (0.23)
INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 ISIN CODE IDG000019803 04/06/2026 IDR 96.638429% 96.831429% (0.20)
INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 ISIN CODE IDG000020702 04/06/2026 IDR 99.153718% 99.349695% (0.20)
INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 ISIN CODE IDG000020900 04/06/2026 IDR 102.225843% 102.468154% (0.24)
INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 ISIN CODE IDG000021809 04/06/2026 IDR 101.862866% 102.061394% (0.19)
INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 ISIN CODE IDP000004202 04/06/2026 IDR 99.390544% 99.420540% (0.03)
INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 ISIN CODE IDP000004806 04/06/2026 IDR 97.163052% 97.337500% (0.18)
INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 ISIN CODE IDP000005902 04/06/2026 IDR 99.947923% 100.097707% (0.15)
INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 ISIN CODE IDP000005308 04/06/2026 IDR 100.257477% 100.521637% (0.26)
INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 ISIN CODE IDP000004707 04/06/2026 IDR 100.086491% 100.327807% (0.24)
INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 ISIN CODE IDG000025008 04/06/2026 IDR 102.011857% 102.443240% (0.42)
INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 ISIN CODE IDG000025107 04/06/2026 IDR 102.230435% 102.805468% (0.56)
INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 ISIN CODE IDG000025602 04/06/2026 IDR 98.246560% 98.859676% (0.62)
INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 ISIN CODE IDG000012907 04/06/2026 IDR 103.954974% 104.223752% (0.26)
INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 ISIN CODE IDG000013202 04/06/2026 IDR 112.460521% 112.682615% (0.20)
INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 ISIN CODE IDP000006009 04/06/2026 IDR 93.344384% 93.603355% (0.28)
INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 ISIN CODE IDP000006108 04/06/2026 IDR 93.412471% 93.512800% (0.11)
INDONESIA(REP OF) 6.875% 15DEC2049 ISIN CODE IDP000005803 04/06/2026 IDR 99.473553% 99.603110% (0.13)
PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 ISIN CODE IDP000000804 04/06/2026 IDR 110.027464% 110.335424% (0.28)
PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 ISIN CODE IDP000001505 04/06/2026 IDR 99.448097% 99.560646% (0.11)
PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 ISIN CODE IDP000001406 04/06/2026 IDR 95.781485% 96.051757% (0.28)
PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 ISIN CODE IDP000002206 04/06/2026 IDR 110.778696% 111.186296% (0.37)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 ISIN CODE IDP000004004 04/06/2026 IDR 108.887273% 109.044737% (0.14)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 ISIN CODE IDP000004301 04/06/2026 IDR 98.000000% 98.515000% (0.52)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 ISIN CODE IDP000005605 04/06/2026 IDR 101.264727% 101.408967% (0.14)
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 ISIN CODE IDP000003402 04/06/2026 IDR 111.298612% 111.466748% (0.15)
PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 ISIN CODE IDP000001000 04/06/2026 IDR 120.294835% 120.505601% (0.17)
* represents cost price of securities
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 22 / 24
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) 04/06/2026
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
*** No data to present ***
Restricted Report: SR1000EN 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 23 / 24
Page 24
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) 04/06/2026
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 04/06/2026 19:12:05 Valuation Run: 2026-06-04 19:06:21 Page: 24 / 24
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Shanghai Banking Corporation
p.24
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 3
20260604_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32097396_lamp3.xlsx
done