Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 10,725 miliar | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 6/3/2009 | 120,26 | 0 | 0 |
| Obligasi | 4,522 miliar | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 23/2/2010 | 161,29 | 0 | 0 |
| Obligasi | 3,03 miliar | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 21/9/2017 | 5,32 | 0 | 0 |
| Obligasi | 1,054 miliar | - | Amundi | 0,15 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 5/2/2019 | 19,15 | 0 | 0 |
| Obligasi | 822,304 Juta. | - | SPDR | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 23/5/2011 | 53,50 | 0 | 0 |
| Obligasi | 624,044 Juta. | - | Amundi | 0,15 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 15/1/2020 | 19,98 | 0 | 0 |
| Obligasi | 588,204 Juta. | - | iShares | 0 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 22/3/2023 | 5,95 | 0 | 0 |
| Obligasi | 532,343 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 30/8/2019 | 49,85 | 0 | 0 |
| Obligasi | 264,531 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 14/11/2017 | 18,67 | 0 | 0 |
| Obligasi | 191,057 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 26/7/2019 | 4,64 | 0 | 0 |
| Obligasi | 44,86 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 20/3/2018 | 5,06 | 0 | 0 |
| Obligasi | 40,577 Juta. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 14/10/2021 | 8,19 | 0 | 0 |
| Obligasi | 18,648 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 20/9/2023 | 5,48 | 0 | 0 |
| Obligasi | - | - | Amundi | 0 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | - | 0 | 0 | 0 |
| Obligasi | - | - | Amundi | 0 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | - | 0 | 0 | 0 |