20240103_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31564295_lamp1.pdf

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           PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
     20240104        Date : Thursday, 04 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                       13,388,112.25

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