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20250213_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31862276_lamp1.pdf
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General Information:
Date 2/13/2025
ETF Code XMGB
ETF Name REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 109,000,000
Creation Unit (basket size) 1,000,000
Fund Cash Component
Rp130,602,061.2831
(per basket)
Portfolio Component:
Securities Code Securities Name Bonds Face Value (per basket)
FR0064 OBLIGASI NEGARA RI SERI FR0064 70,850,000,000
FR0090 OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090 32,700,000,000
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