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20240111_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568116_lamp1.pdf

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Page 1
REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
  11-Jan-24


No        Security Code       Security Name                             Quantity (Face Value)
                              OBLIGASI NEGARA REPUBLIK INDONESIA SERI        47,600,000,000.00
     1            FR0081
                              FR0081
                              OBLIGASI NEGARA REPUBLIK INDONESIA SERI        59,500,000,000.00
     2            FR0090
                              FR0090

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Published11 Jan 2024
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