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20240605_R-ABFII_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31647382_lamp1.pdf
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ABF INDONESIA BOND INDEX FUND
PT Bahana TCW Investment Management
Date : 5-Jun-24
No ISIN Code Securities Name Holding
1 IDG000020801 INDONESIA (REP OF) 7% 15FEB2033 227,397,000,000.00
2 IDG000023904 INDONESIA (REP OF) SER 101 6.875% 15APR2029 143,609,000,000.00
3 IDG000024001 INDONESIA (REP OF) SER 102 6.875% 15JUL2054 40,000,000,000.00
4 IDG000023607 INDONESIA (REP OF) SER FR 6.625% 15FEB2034 144,850,000,000.00
5 IDG000022203 INDONESIA (REP OF) SER FR 7.375% 15OCT2030 14,500,000,000.00
6 IDG000006800 INDONESIA (REP OF) SER FR37 12PCT 15/09/2026 3,400,000,000.00
7 IDG000007204 INDONESIA (REP OF) SER FR40 11PCT 15/09/2025 34,692,000,000.00
8 IDG000007402 INDONESIA (REP OF) SER FR42 10.25PCT 15/07/2027 23,000,000,000.00
9 IDG000007808 INDONESIA (REP OF) SER FR45 9.75PCT 15/05/2037 15,200,000,000.00
10 IDG000008004 INDONESIA (REP OF) SER FR47 10PCT 15/02/2028 31,012,000,000.00
11 IDG000008301 INDONESIA (REP OF) SER FR50 10.5PCT 15/07/2038 24,200,000,000.00
12 IDG000009002 INDONESIA (REP OF) SER FR52 10.5PCT 15/08/2030 35,500,000,000.00
13 IDG000009200 INDONESIA (REP OF) SER FR54 9.5PCT 15/07/2031 41,400,000,000.00
14 IDG000009507 INDONESIA (REP OF) SER FR56 8.375PCT 15/09/2026 175,954,000,000.00
15 IDG000009606 INDONESIA (REP OF) SER FR57 9.5PCT 15/05/2041 26,050,000,000.00
16 IDG000009705 INDONESIA (REP OF) SER FR58 8.25PCT 15/06/2032 64,913,000,000.00
17 IDG000009804 INDONESIA (REP OF) SER FR59 7PCT 15/05/2027 169,477,000,000.00
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 166,750,000,000.00
20 IDG000010406 INDONESIA (REP OF) SER FR65 6.625PCT 15/05/2033 142,100,000,000.00
21 IDG000010703 INDONESIA (REP OF) SER FR67 (REG) 8.75% 15FEB2044 41,965,000,000.00
22 IDG000010802 INDONESIA (REP OF) SER FR68 8.375% 15MAR2034 201,173,000,000.00
23 IDG000011107 INDONESIA (REP OF) SER FR71 (REG) 9% 15MAR2029 137,158,000,000.00
24 IDG000011602 INDONESIA (REP OF) SER FR72 (REG) 8.25% 15MAY2036 133,591,000,000.00
25 IDG000011701 INDONESIA (REP OF) SER FR73 8.75% 15MAY2031 97,666,000,000.00
26 IDG000012204 INDONESIA (REP OF) SER FR74 7.5% 15AUG2032 76,500,000,000.00
27 IDG000012303 INDONESIA (REP OF) SER FR75 7.5% 15MAY2038 102,163,000,000.00
28 IDG000012501 INDONESIA (REP OF) SER FR76 7.375% 15MAY2048 106,067,000,000.00
29 IDG000013509 INDONESIA (REP OF) SER FR80 7.5% 15JUN2035 165,695,000,000.00
30 IDG000013707 INDONESIA (REP OF) SER FR81 6.5% 15JUN2025 215,884,000,000.00
31 IDG000013806 INDONESIA (REP OF) SER FR82 7% 15SEP2030 249,186,000,000.00
32 IDG000014101 INDONESIA (REP OF) SER FR83 7.5% 15APR2040 191,931,000,000.00
33 IDG000015108 INDONESIA (REP OF) SER FR86 5.5% 15APR2026 200,743,000,000.00
34 IDG000015207 INDONESIA (REP OF) SER FR87 6.5% 15FEB2031 272,389,000,000.00
35 IDG000018201 INDONESIA (REP OF) SER FR88 6.25% 15JUN2036 82,000,000,000.00
36 IDG000018300 INDONESIA (REP OF) SER FR89 6.875% 15AUG2051 110,526,000,000.00
37 IDG000018607 INDONESIA (REP OF) SER FR90 5.125% 15APR2027 168,554,000,000.00
38 IDG000018706 INDONESIA (REP OF) SER FR91 6.375% 15APR2032 265,950,000,000.00
39 IDG000018805 INDONESIA (REP OF) SER FR92 7.125% 15JUN2042 161,200,000,000.00
40 IDG000019803 INDONESIA (REP OF) SER FR93 6.375% 15JUL2037 30,000,000,000.00
41 IDG000020702 INDONESIA (REP OF) SER FR95 6.375% 15AUG2028 147,307,000,000.00
42 IDG000020900 INDONESIA (REP OF) SER FR97 7.125% 15JUN2043 110,692,000,000.00
43 IDG000021809 INDONESIA (REP OF) SER FR98 7.125% 15JUN2038 123,950,000,000.00
44 IDP000005001 INDONESIA (REP OF) SER PBS 5.375% 15AUG2025 117,784,000,000.00
45 IDP000004202 INDONESIA (REP OF) SER PBS 6.375% 15MAR2034 117,428,000,000.00
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 9,000,000,000.00
48 IDP000005308 INDONESIA (REP OF) SER PBS 6.625% 15SEP2029 40,779,000,000.00
49 IDP000004707 INDONESIA (REP OF) SER PBS 6.75% 15JUN2047 77,231,000,000.00
50 IDP000003501 INDONESIA (REP OF) SER PBS 8.125% 15MAY2030 16,099,000,000.00
51 IDG000012907 INDONESIA GOVERNMENT SER FR78 8.25% 15MAY2029 161,934,000,000.00
52 IDG000013202 INDONESIA GOVERNMENT SER FR79 8.375% 15APR2039 86,328,000,000.00
53 IDP000005803 INDONESIA(REP OF) 6.875% 15DEC2049 26,000,000,000.00
54 IDP000004608 PERUSAHAAN PENERBIT 4.875% 15JUL2026 96,191,000,000.00
55 IDP000000804 PERUSAHAAN PENERBIT SBSN SER IF6 10.25% 15MAR2030 3,000,000,000.00
56 IDP000001505 PERUSAHAAN PENERBIT SBSN SER PBS (REG) 6.75% 15APR2043 50,929,000,000.00
57 IDP000001208 PERUSAHAAN PENERBIT SBSN SER PBS 6% 15JAN2027 86,287,000,000.00
58 IDP000001406 PERUSAHAAN PENERBIT SBSN SER PBS 6.1% 15FEB2037 69,925,000,000.00
59 IDP000002701 PERUSAHAAN PENERBIT SBSN SER PBS 6.125% 15OCT2025 (SUKUK) 94,450,000,000.00
60 IDP000002206 PERUSAHAAN PENERBIT SBSN SER PBS 8.875% 15NOV2031 71,329,000,000.00
61 IDP000004004 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH 7.75% 15OCT2046 113,524,000,000.00
62 IDP000004301 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 5.875%31,898,000,000.00
15JUL2028
63 IDP000005605 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 6.875%47,031,000,000.00
15MAR2036
64 IDP000003402 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA 8.625%24,634,000,000.00
15APR2034
65 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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