20231102_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484817_lamp1.pdf

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            PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
     20231103          Date : Friday, 03 Nov 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           11,587,485
 3 FR0097        Pemerintah Republik Indonesia           11,587,485
 4 FR0098        Pemerintah Republik Indonesia           11,587,485

                Cash Component                           869,412.08

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