Back to announcement
20230724_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353900_lamp1.pdf
Other Text extracted XISBSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PREMIER ETF INDONESIA SOVEREIGN BONDS (XISB)
20230725 Date : Tuesday, 25 Jul 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 1,737,024.69
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.