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20240911_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31725242_lamp1.pdf
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ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 11-Sep-24
No ISIN Code Securities Name Holding
1 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 220,397,000,000.00
2 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 224,282,000,000.00
3 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 50,000,000,000.00
4 IDG000024506 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 35,000,000,000.00
5 IDG000024605 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 15,000,000,000.00
6 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 228,850,000,000.00
7 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 16,500,000,000.00
8 IDG000006800 INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 3,400,000,000.00
9 IDG000007204 INDONESIA (REP OF) SER FR40 11PCT 15/09/2025 33,692,000,000.00
10 IDG000007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 20,000,000,000.00
11 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.00
12 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 29,012,000,000.00
13 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 24,200,000,000.00
14 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 34,500,000,000.00
15 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 40,400,000,000.00
16 IDG000009507 INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 172,954,000,000.00
17 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 26,050,000,000.00
18 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 61,913,000,000.00
19 IDG000009804 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 166,477,000,000.00
20 IDG000010109 INDONESIA (REP OF) SER FR62 6.375% 15APR2042 22,066,000,000.00
21 IDG000010307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 161,750,000,000.00
22 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 138,100,000,000.00
23 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 40,965,000,000.00
24 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 199,184,000,000.00
25 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 134,158,000,000.00
26 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 131,591,000,000.00
27 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 95,666,000,000.00
28 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 72,500,000,000.00
29 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 99,163,000,000.00
30 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 102,067,000,000.00
31 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 159,695,000,000.00
32 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 245,186,000,000.00
33 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 188,431,000,000.00
34 IDG000015108 INDONESIA (REP OF) SER FR86 5.5% 15APR2026 193,743,000,000.00
35 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 263,389,000,000.00
36 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 78,000,000,000.00
37 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 105,526,000,000.00
38 IDG000018607 INDONESIA (REP OF) SER FR90 5.125% 15APR2027 163,554,000,000.00
39 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 262,450,000,000.00
40 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 157,200,000,000.00
41 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 28,000,000,000.00
42 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 142,307,000,000.00
43 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 131,692,000,000.00
44 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 144,950,000,000.00
45 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 115,928,000,000.00
46 IDP000004806 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 28,384,000,000.00
47 IDP000005902 INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 10,500,000,000.00
48 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 43,446,000,000.00
49 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 76,231,000,000.00
50 IDP000003501 INDONESIA (REP OF) SER PBS 8.125% 15MAY2030 16,099,000,000.00
51 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 156,934,000,000.00
52 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 81,328,000,000.00
53 IDP000005803 INDONESIA(REP OF) 6.875% 15DEC2049 52,000,000,000.00
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PT Bahana TCW Investment Management
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