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20230731_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356294_lamp1.pdf
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PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
20230801 Date : Tuesday, 01 Aug 2023
No Kode Obligasi Emiten Nilai Nominal
Bond Code Issuer Face Value
1 FR0095 Pemerintah Republik Indonesia 11,666,667
2 FR0096 Pemerintah Republik Indonesia 11,666,667
3 FR0097 Pemerintah Republik Indonesia 10,000,000
4 FR0098 Pemerintah Republik Indonesia 11,666,667
Cash Component 1,729,384.92
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