20240125_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31571740_lamp1.pdf

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           PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
     20240125        Date : Thursday, 25 Jan 2024
No Kode Obligasi               Emiten               Nilai Nominal
     Bond Code                  Issuer               Face Value
 1 FR0097        Pemerintah Republik Indonesia          11,587,485
 2 FR0098        Pemerintah Republik Indonesia          11,587,485
 3 FR0100        Pemerintah Republik Indonesia          11,587,485
 4 FR0101        Pemerintah Republik Indonesia          11,587,485

                Cash Component                        1,645,408.27

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File	Open PDF
Source	IDX
Size	0.07 MB
Published	25 Jan 2024
Pages	1
Characters	572
Text source	Embedded text layer
OCR confidence	—

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linked org PREMIER ETF INDONESIA SOVEREIGN BONDS p.1

possible org Pemerintah Republik Indonesia p.1 ×4

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