20240126_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572155_lamp1.pdf

Other Text extracted XISB

Document Extracted text 1

Source file signed link, expires in 15 minutes

Extracted text 1

Page 1

            PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
     20231229          Date : Friday, 29 Dec 2023
No Kode Obligasi                 Emiten              Nilai Nominal
     Bond Code                    Issuer              Face Value
 1 FR0095        Pemerintah Republik Indonesia           11,587,485
 2 FR0096        Pemerintah Republik Indonesia             5,793,743
 3 FR0097        Pemerintah Republik Indonesia           11,587,485
 4 FR0098        Pemerintah Republik Indonesia           11,587,485
 5 FR0100        Pemerintah Republik Indonesia             5,793,743
                 Cash Component                        1,682,636.82

File

File	Open PDF
Source	IDX
Size	0.07 MB
Published	26 Jan 2024
Pages	1
Characters	649
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org PREMIER ETF INDONESIA SOVEREIGN BONDS p.1

possible org Pemerintah Republik Indonesia p.1 ×5

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 1

20240126_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572155.pdf done