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20230726_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354575_lamp1.pdf
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REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
26-Jul-23
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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