20240529_XMGB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31644046_lamp1.pdf

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REKSA DANA MAJORIS GOVERNMENT BONDS ETF INDONESIA
 29-Mei-24


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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File	Open PDF
Source	IDX
Size	0.06 MB
Published	29 May 2024
Pages	1
Characters	471
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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