20240627_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31676429_lamp1.pdf

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REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
 27-Jun-24


   No         Security Code                  Security Name              Quantity (Face Value)
                              OBLIGASI NEGARA REPUBLIK INDONESIA SERI       23,800,000,000.00
    1           FR0081
                              FR0081
                              OBLIGASI NEGARA REPUBLIK INDONESIA SERI       59,500,000,000.00
    2           FR0090
                              FR0090
    3            FR0064       OBLIGASI NEGARA RI SERI FR0064               29,750,000,000.00

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File	Open PDF
Source	IDX
Size	0.11 MB
Published	27 Jun 2024
Pages	1
Characters	558
Text source	Embedded text layer
OCR confidence	—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

linked org REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA p.1

possible org NEGARA REPUBLIK INDONESIA p.1 ×2

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