KO | Obligasi | 7,91 Bio. | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 8/6/2023 | 1,07 Juta. | 0,00 | 0,00 |
KO | Obligasi | 7,68 Bio. | — | KO KODEX | 0,05 | Kredit Luas | | 6/8/2024 | 103.813,00 | 0,00 | 0,00 |
TE | Obligasi | 4,76 Bio. | — | TE Tiger ETF | 0,15 | Kredit Luas | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 57.139,56 | 0,00 | 0,00 |
KO | Obligasi | 4,45 Bio. | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/4/2022 | 110.492,05 | 0,00 | 0,00 |
KO | Obligasi | 3,98 Bio. | — | KO KODEX | 0,07 | Investment Grade | | 29/6/2017 | 112.273,27 | 0,00 | 0,00 |
TE | Obligasi | 3,12 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 22/4/2025 | 101.781,40 | 0,00 | 0,00 |
TE | Obligasi | 2,43 Bio. | — | TE Tiger ETF | 0,00 | Kredit Luas | | 30/11/2022 | 110.241,16 | 0,00 | 0,00 |
| Obligasi | 2,41 Bio. | — | KR KB RISE | 0,05 | Kredit Luas | | 9/5/2023 | 54.662,13 | 0,00 | 0,00 |
| Obligasi | 1,83 Bio. | — | KR KB RISE | 0,05 | Investment Grade | | 24/5/2021 | 105.077,42 | 0,00 | 0,00 |
| Obligasi | 1,77 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/3/2023 | 7.556,89 | 0,00 | 0,00 |
TE | Obligasi | 1,57 Bio. | — | TE Tiger ETF | 0,05 | Investment Grade | | 6/2/2024 | 1,06 Juta. | 0,00 | 0,00 |
| Obligasi | 1,47 Bio. | — | KR KB RISE | 0,20 | Investment Grade | | 26/3/2024 | 106.050,70 | 0,00 | 0,00 |
SA | Obligasi | 1,45 Bio. | — | SA Samsung | 0,09 | Investment Grade | | 28/10/2025 | 10.021,16 | 0,00 | 0,00 |
TE | Obligasi | 1,3 Bio. | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 16/5/2012 | 112.667,51 | 0,00 | 0,00 |
TE | Obligasi | 1,3 Bio. | 55.198 | TE Tiger ETF | 0,09 | — | | 16/5/2012 | 112.669,15 | - | - |
TE | Obligasi | 1,18 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/3/2023 | 54.953,70 | 0,00 | 0,00 |
TE | Obligasi | 1,13 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 9/12/2025 | 100.584,96 | 0,00 | 0,00 |
TE | Obligasi | 1,05 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 27/2/2024 | 7.358,05 | 0,00 | 0,00 |
TE | Obligasi | 1,04 Bio. | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/1/2023 | 54.128,54 | 0,00 | 0,00 |
| Obligasi | 1,03 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/7/2020 | 103.572,85 | 0,00 | 0,00 |
| Obligasi | 817,63 miliar | — | KR KB RISE | 0,02 | Investment Grade | | 30/4/2024 | 105.063,98 | 0,00 | 0,00 |
SA | Obligasi | 816,71 miliar | — | SA Samsung | 0,00 | Investment Grade | | 22/11/2022 | 10.489,89 | 0,00 | 0,00 |
TE | Obligasi | 787,9 miliar | — | TE Tiger ETF | 0,07 | Investment Grade | | 29/6/2017 | 57.167,53 | 0,00 | 0,00 |
TE | Obligasi | 787,7 miliar | 96.328 | TE Tiger ETF | 0,07 | — | | 29/6/2017 | 57.164,70 | - | - |
TE | Obligasi | 758,2 miliar | — | TE Tiger ETF | 1,00 | Investment Grade | | 22/11/2022 | 55.645,00 | 0,00 | 0,00 |
TE | Obligasi | 713,3 miliar | 410.053 | TE Tiger ETF | 0,30 | — | | 24/7/2019 | 13.095,92 | - | - |
| Obligasi | 703,44 miliar | — | AC ACE | 0,05 | Kredit Luas | | 9/7/2024 | 104.057,23 | 0,00 | 0,00 |
TE | Obligasi | 703,4 miliar | — | TE Tiger ETF | 0,30 | Investment Grade | | 24/7/2019 | 13.086,53 | 0,00 | 0,00 |
| Obligasi | 700,65 miliar | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26/5/2021 | 62.494,11 | 0,00 | 0,00 |
TE | Obligasi | 665,23 miliar | — | TE Tiger ETF | 0,00 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 9/5/2023 | 64.148,65 | 0,00 | 0,00 |
KO | Obligasi | 650,53 miliar | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 4/4/2023 | 13.030,54 | 0,00 | 0,00 |
TE | Obligasi | 632,95 miliar | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/8/2022 | 114.648,02 | 0,00 | 0,00 |
KO | Obligasi | 598,63 miliar | — | KO KODEX | 0,02 | Investment Grade | | 18/6/2024 | 8.660,13 | 0,00 | 0,00 |
TE | Obligasi | 574,97 miliar | — | TE Tiger ETF | 0,00 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31/5/2023 | 37.388,47 | 0,00 | 0,00 |
KO | Obligasi | 571,69 miliar | — | KO KODEX | 0,05 | Kredit Luas | | 13/5/2025 | 15.167,70 | 0,00 | 0,00 |
KO | Obligasi | 564,93 miliar | — | KO KODEX | 0,01 | Investment Grade | | 14/11/2023 | 106.229,96 | 0,00 | 0,00 |
TE | Obligasi | 554,41 miliar | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/4/2024 | 53.066,71 | 0,00 | 0,00 |
HA | Obligasi | 526,68 miliar | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/1/2023 | 109.881,81 | 0,00 | 0,00 |
KO | Obligasi | 513,07 miliar | — | KO KODEX | 0,09 | Investment Grade | | 12/12/2023 | 10.739,48 | 0,00 | 0,00 |
KO | Obligasi | 497,2 miliar | 30.963 | KO KODEX | 0,15 | — | | 29/7/2009 | 61.610,87 | - | - |
KO | Obligasi | 492,3 miliar | — | KO KODEX | 0,15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/7/2009 | 61.575,40 | 0,00 | 0,00 |
KO | Obligasi | 486,24 miliar | — | KO KODEX | 0,00 | Investment Grade | | 12/9/2023 | 10.463,93 | 0,00 | 0,00 |
| Obligasi | 471,79 miliar | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84.449,96 | 0,00 | 0,00 |
TE | Obligasi | 443,12 miliar | — | TE Tiger ETF | 0,00 | Kredit Luas | | 17/12/2024 | 997.499,56 | 0,00 | 0,00 |
TE | Obligasi | 429,58 miliar | — | TE Tiger ETF | 0,00 | Investment Grade | | 21/11/2023 | 51.992,95 | 0,00 | 0,00 |
HA | Obligasi | 428,62 miliar | — | HA Hanwha | 0,05 | Berkupon tinggi | | 26/3/2024 | 52.632,29 | 0,00 | 0,00 |
KI | Obligasi | 413,49 miliar | 21.409 | KI Kiwoom | 0,05 | — | | 20/10/2011 | 103.501,00 | - | - |
KI | Obligasi | 413,49 miliar | — | KI Kiwoom | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 20/10/2011 | 103.501,00 | 0,00 | 0,00 |
KI | Obligasi | 402,08 miliar | — | KI Kiwoom | 0,00 | Investment Grade | | 11/4/2023 | 102.061,28 | 0,00 | 0,00 |
KO | Obligasi | 401,97 miliar | — | KO KODEX | 0,09 | Investment Grade | | 14/1/2025 | 10.050,39 | 0,00 | 0,00 |
MA | Obligasi | 365,73 miliar | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29/4/2025 | 10.379,04 | 0,00 | 0,00 |
MA | Obligasi | 365,46 miliar | — | MA Mirae Asset | 0,10 | Investment Grade | | 23/3/2023 | 52.148,00 | 0,00 | 0,00 |
| Obligasi | 363,91 miliar | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/4/2023 | 12.995,15 | 0,00 | 0,00 |
KO | Obligasi | 346,45 miliar | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/8/2022 | 113.028,78 | 0,00 | 0,00 |
KO | Obligasi | 345,88 miliar | — | KO KODEX | 0,00 | Investment Grade | | 23/8/2022 | 101.103,54 | 0,00 | 0,00 |
KO | Obligasi | 328,32 miliar | — | KO KODEX | 0,00 | Investment Grade | | 9/8/2022 | 99.216,34 | 0,00 | 0,00 |
| Obligasi | 324,91 miliar | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27/12/2023 | 8.125,45 | 0,00 | 0,00 |
KO | Obligasi | 317,9 miliar | — | KO KODEX | 0,07 | Investment Grade | | 25/9/2020 | 91.999,72 | 0,00 | 0,00 |
| Obligasi | 310,45 miliar | — | KR KB RISE | 0,06 | Investment Grade | | 24/5/2021 | 112.558,43 | 0,00 | 0,00 |
MA | Obligasi | 294,35 miliar | — | MA Mirae Asset | 0,10 | Investment Grade | | 26/8/2025 | 98.396,49 | 0,00 | 0,00 |
| Obligasi | 294,02 miliar | — | AC ACE | 0,05 | Investment Grade | | 12/3/2024 | 10.229,96 | 0,00 | 0,00 |
| Obligasi | 285,85 miliar | — | 10 10X | 0,28 | Kredit Luas | FTSE/JSE Total Return Government Bond Index (GOVI) | 5/12/2022 | 1.152,07 | 0,00 | 0,00 |
TE | Obligasi | 279,79 miliar | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31/5/2023 | 47.752,56 | 0,00 | 0,00 |
KO | Obligasi | 279,7 miliar | — | KO KODEX | 0,15 | Investment Grade | | 29/6/2017 | 114.605,47 | 0,00 | 0,00 |
KO | Obligasi | 279,7 miliar | 5.590 | KO KODEX | 0,15 | — | | 29/6/2017 | 114.593,67 | - | - |
| Obligasi | 270,31 miliar | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5/12/2023 | 14,88 | 0,00 | 0,00 |
TE | Obligasi | 254,64 miliar | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 51.673,07 | 0,00 | 0,00 |
NF | Obligasi | 221,56 miliar | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7/12/2017 | 821,28 | 0,00 | 0,00 |
TE | Obligasi | 216,7 miliar | 88.831 | TE Tiger ETF | 0,29 | — | | 30/8/2018 | 12.089,90 | - | - |
TE | Obligasi | 215,8 miliar | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 30/8/2018 | 12.120,26 | 0,00 | 0,00 |
KO | Obligasi | 210,64 miliar | — | KO KODEX | 0,05 | Investment Grade | | 10/9/2024 | 103.314,73 | 0,00 | 0,00 |
YU | Obligasi | 209,9 miliar | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11/1/2017 | 27,23 | 0,00 | 0,00 |
| Obligasi | 202,36 miliar | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/6/2023 | 11.121,72 | 0,00 | 0,00 |
KI | Obligasi | 199,5 miliar | — | KI Kiwoom | 0,07 | Investment Grade | | 11/8/2023 | 52.103,13 | 0,00 | 0,00 |
TE | Obligasi | 197,12 miliar | — | TE Tiger ETF | 0,00 | Kredit Luas | | 9/12/2022 | 208.090,00 | 0,00 | 0,00 |
TE | Obligasi | 193,4 miliar | 15.669 | TE Tiger ETF | 0,15 | — | | 20/7/2018 | 49.813,08 | - | - |
TE | Obligasi | 192,1 miliar | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 20/7/2018 | 49.842,98 | 0,00 | 0,00 |
TE | Obligasi | 177,05 miliar | — | TE Tiger ETF | 0,10 | Investment Grade | | 24/12/2024 | 51.077,64 | 0,00 | 0,00 |
KO | Obligasi | 167,96 miliar | — | KO KODEX | 0,15 | Kredit Luas | | 19/8/2025 | 9.857,86 | 0,00 | 0,00 |
CA | Obligasi | 167,22 miliar | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6/4/2017 | 28,29 | 0,00 | 0,00 |
YU | Obligasi | 167,2 miliar | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/9/2018 | 31,93 | 0,00 | 0,00 |
UB | Obligasi | 155,9 miliar | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.148,07 | 0,00 | 0,00 |
TE | Obligasi | 144,57 miliar | — | TE Tiger ETF | 0,15 | Investment Grade | | 27/1/2023 | 46.506,28 | 0,00 | 0,00 |
IS | Obligasi | 137,27 miliar | 8,42 Juta. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 21/9/2003 | 95,90 | 0,00 | 0,00 |
NF | Obligasi | 136,76 miliar | — | NF NEXT FUNDS | 0,12 | Kredit Luas | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7/12/2017 | 734,93 | 0,00 | 0,00 |
YU | Obligasi | 136 miliar | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/1/2018 | 33,42 | 0,00 | 0,00 |
CA | Obligasi | 131,88 miliar | — | CA Cathay | 0,37 | Kredit Luas | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/1/2018 | 35,44 | 0,00 | 0,00 |
KO | Obligasi | 130,1 miliar | 96.476 | KO KODEX | 0,30 | — | | 12/9/2018 | 7.211,12 | - | - |
KO | Obligasi | 129,1 miliar | — | KO KODEX | 0,30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12/9/2018 | 7.141,97 | 0,00 | 0,00 |
IS | Obligasi | 127,82 miliar | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.070,30 | 0,00 | 0,00 |
| Obligasi | 126,5 miliar | — | KI KIM | 0,13 | Investment Grade | | 22/7/2025 | 9.991,93 | 0,00 | 0,00 |
IS | Obligasi | 125,28 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.607,81 | 0,00 | 0,00 |
HA | Obligasi | 123,54 miliar | — | HA Hanwha | 0,05 | Investment Grade | | 6/9/2024 | 51.707,01 | 0,00 | 0,00 |
TE | Obligasi | 122,5 miliar | 9.839 | TE Tiger ETF | 0,15 | — | | 27/8/2009 | 104.787,02 | - | - |
TE | Obligasi | 122,4 miliar | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 27/8/2009 | 104.830,87 | 0,00 | 0,00 |
KI | Obligasi | 119,45 miliar | — | KI Kiwoom | 0,00 | Investment Grade | | 11/8/2023 | 51.940,16 | 0,00 | 0,00 |
| Obligasi | 118,09 miliar | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/1/2019 | 34,01 | 0,00 | 0,00 |
NF | Obligasi | 116,93 miliar | — | NF NEXT FUNDS | 0,80 | Kredit Luas | Nikkei 225 Double Inverse Index - JPY | 14/7/2014 | 4.811,80 | 0,00 | 0,00 |
| Obligasi | 115,19 miliar | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21/5/2024 | 100.285,91 | 0,00 | 0,00 |
IS | Obligasi | 114,24 miliar | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 9.136,72 | 0,00 | 0,00 |