Back to announcement
20260529_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095931_lamp3.pdf
Other Text extracted R-ABFIISource file signed link, expires in 15 minutes
Extracted text 1
Page 1
ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 29-May-26
No ISIN Code Securities Name Holding
1 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 236,797,000,000.00
2 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 240,852,000,000.00
3 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 176,009,000,000.00
4 IDG000024506 INDONESIA (REP OF) SER 103 6.75% 15JUL2035 315,722,000,000.00
5 IDG000024605 INDONESIA (REP OF) SER 104 6.5% 15JUL2030 264,979,000,000.00
6 IDG000025701 INDONESIA (REP OF) SER 109 5.875% 15MAR2031 192,362,000,000.00
7 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 243,085,000,000.00
8 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 22,500,000,000.00
9 IDG000007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.00
10 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.00
11 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,456,000,000.00
12 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 25,200,000,000.00
13 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 37,850,000,000.00
14 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,860,000,000.00
15 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 27,050,000,000.00
16 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 65,913,000,000.00
17 IDG000009804 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 180,257,000,000.00
18 IDG000010109 INDONESIA (REP OF) SER FR62 6.375% 15APR2042 23,066,000,000.00
19 IDG000010307 INDONESIA (REP OF) SER FR64 6.125PCT 15/05/2028 174,410,000,000.00
20 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 157,490,000,000.00
21 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 43,965,000,000.00
22 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 212,504,000,000.00
23 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 144,668,000,000.00
24 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 139,851,000,000.00
25 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 103,666,000,000.00
26 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 79,500,000,000.00
27 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 103,833,000,000.00
28 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 156,767,000,000.00
29 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 170,515,000,000.00
30 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 260,536,000,000.00
31 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 197,068,000,000.00
32 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 280,629,000,000.00
33 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 85,000,000,000.00
34 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 156,856,000,000.00
35 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 277,165,000,000.00
36 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 166,900,000,000.00
37 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 31,000,000,000.00
38 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 154,837,000,000.00
39 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 162,362,000,000.00
40 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 183,510,000,000.00
41 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 126,428,000,000.00
42 IDP000004806 INDONESIA (REP OF) SER PBS 6.5% 15JUN2039 75,546,000,000.00
43 IDP000005902 INDONESIA (REP OF) SER PBS 6.625% 15JUL2041 35,040,000,000.00
44 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 68,873,000,000.00
45 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 80,231,000,000.00
46 IDG000025008 INDONESIA GOVERNMENT SER 106 7.125000 % 15AUG2040 208,646,000,000.00
47 IDG000025107 INDONESIA GOVERNMENT SER 107 7.125000 % 15AUG2045 174,168,000,000.00
48 IDG000025602 INDONESIA GOVERNMENT SER 108 6.500000 % 15APR2036 187,068,000,000.00
49 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 170,410,000,000.00
50 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 89,128,000,000.00
51 IDP000006009 INDONESIA GOVT SUKUK SER PBS 5.000000 % 15-NOV-2030 26,100,000,000.00
52 IDP000006108 INDONESIA GOVT SUKUK SER PBS 5.625000 % 15-OCT-2033 13,765,000,000.00
53 IDP000005803 INDONESIA(REP OF) 6.875% 15DEC2049 176,163,000,000.00
54 IDP000000804 PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,400,000,000.00
55 IDP000001505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 57,347,000,000.00
56 IDP000001406 PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 79,291,000,000.00
57 IDP000002206 PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 77,329,000,000.00
58 IDP000004004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 120,174,000,000.00
59 IDP000004301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875% 15JUL2028 178,281,000,000.00
60 IDP000005605 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875% 15MAR2036 53,731,000,000.00
61 IDP000003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625% 15APR2034 26,634,000,000.00
62 IDP000001000 PERUSAHAAN PERNERBIT SBSN SER IF10 10PCT 15/02/2036 6,400,000,000.00
PUBLIC
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bahana TCW Investment Management
p.1
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 4
20260529_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32095931_lamp4.xlsx
done