20230831_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395327_lamp1.pdf

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           PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
     20230901         Date : Friday, 01 Sep 2023
No Kode Obligasi                Emiten              Nilai Nominal
     Bond Code                  Issuer               Face Value
 1 FR0095        Pemerintah Republik Indonesia          11,811,024
 2 FR0096        Pemerintah Republik Indonesia          11,811,024
 3 FR0097        Pemerintah Republik Indonesia          10,498,688
 4 FR0098        Pemerintah Republik Indonesia          11,811,024

                Cash Component                        1,406,260.63

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Published	31 Aug 2023
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