Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 2,037 Juta. | - | Eurizon | 0,50 | Kredit Luas | | 2/7/2024 | 102,09 | 0 | 0 |
| Obligasi | 2,037 Juta. | - | Xtrackers | 0,20 | Kredit Luas | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 7/12/2021 | 8,51 | 0 | 0 |
| Obligasi | 2,036 Juta. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,01 | 0 | 0 |
| Obligasi | 2,011 Juta. | 370,333 | FlexShares | 0,23 | Berkupon tinggi | Northern Trust ESG & Climate High Yield U.S. Corporate Core Index | 21/9/2021 | 40,14 | 0 | 0 |
| Obligasi | 2,006 Juta. | 1.402,25 | iShares | 0,10 | Investment Grade | BlackRock iBonds 1-5 Year TIPS Ladder Index - Benchmark TR Gross | 7/11/2024 | 25,09 | 0 | 0 |
| Obligasi | 2,005 Juta. | - | Xtrackers | 0,25 | Kredit Luas | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 8/12/2021 | 6,00 | 0 | 0 |
| Obligasi | 1,991 Juta. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 12/5/2023 | 9,45 | 0 | 0 |
| Obligasi | 1,988 Juta. | - | Eurizon | 0,50 | Kredit Luas | | 2/7/2024 | 99,66 | 0 | 0 |
| Obligasi | 1,985 Juta. | - | Global X | 0 | Investment Grade | | 7/11/2024 | 20,00 | 0 | 0 |
| Obligasi | 1,974 Juta. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11/5/2022 | 21,84 | 0 | 0 |
| Obligasi | 1,966 Juta. | 723,217 | Pacer | 0,49 | Investment Grade | Solactive Pacer US Cash Cows Bond Index - Benchmark TR Gross | 18/12/2024 | 24,64 | 0 | 0 |
| Obligasi | 1,951 Juta. | - | CI | 1,68 | Investment Grade | | 23/1/2020 | 20,55 | 0 | 0 |
| Obligasi | 1,943 Juta. | - | Cathay | 0 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 6/4/2017 | 9,12 | 0 | 0 |
| Obligasi | 1,918 Juta. | - | CI | 0,87 | Kredit Luas | | 21/4/2020 | 17,00 | 0 | 0 |
| Obligasi | 1,903 Juta. | - | KraneShares | 0,35 | Investment Grade | Bloomberg China Treasury and Policy Bank 9% Capped | 26/5/2020 | 24,56 | 0 | 0 |
| Obligasi | 1,867 Juta. | - | HSBC | 0,15 | Investment Grade | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index | 25/3/2024 | 10,39 | 0 | 0 |
| Obligasi | 1,847 Juta. | - | JPMorgan | 0,45 | Investment Grade | | 26/11/2024 | 8,79 | 0 | 0 |
| Obligasi | 1,822 Juta. | - | Franklin | 0,57 | Kredit Luas | Bloomberg Barclays U.S. Aggregate Index | 24/1/2022 | 17,35 | 0 | 0 |
| Obligasi | 1,818 Juta. | - | Lyxor | 0,30 | Berkupon tinggi | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 7/2/2020 | 20,90 | 0 | 0 |
| Obligasi | 1,816 Juta. | 1.107,705 | Genter Capital | 0,38 | Investment Grade | | 22/5/2024 | 10,09 | 0 | 0 |
| Obligasi | 1,804 Juta. | - | Amundi | 0,09 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 2/6/2020 | 7,67 | 0 | 0 |
| Obligasi | 1,804 Juta. | - | Franklin | 0,45 | Investment Grade | | 14/5/2018 | 18,13 | 0 | 0 |
| Obligasi | 1,785 Juta. | - | Amundi | 0,20 | Investment Grade | Bloomberg China Treasury + Policy Bank | 17/5/2022 | 55,65 | 0 | 0 |
| Obligasi | 1,773 Juta. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 6/5/2022 | 18,84 | 0 | 0 |
| Obligasi | 1,74 Juta. | - | iShares | 0,15 | Investment Grade | ICE 0-3 Month Euro Government Bill Index - EUR - Benchmark TR Net | 24/9/2024 | 5,01 | 0 | 0 |
| Obligasi | 1,735 Juta. | - | CI | 0 | Berkupon tinggi | | 8/4/2022 | 10,54 | 0 | 0 |
| Obligasi | 1,722 Juta. | - | Premia | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond Index | 24/9/2019 | 574,23 | 0 | 0 |
| Obligasi | 1,711 Juta. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 11/5/2022 | 20,65 | 0 | 0 |
| Obligasi | 1,679 Juta. | - | Ninepoint | 1,01 | Kredit Luas | | 17/11/2020 | 18,62 | 0 | 0 |
| Obligasi | 1,655 Juta. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2031 SRI Index - EUR - Benchmark TR Net | 25/9/2024 | 9,53 | 0 | 0 |
| Obligasi | 1,644 Juta. | - | SPDR | 0,19 | Investment Grade | Bloomberg China Treasury 100BN Index - Benchmark TR Gross | 10/11/2021 | 29,72 | 0 | 0 |
| Obligasi | 1,64 Juta. | - | Fidelity | 0,40 | Berkupon tinggi | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 17/1/2023 | 4,88 | 0 | 0 |
| Obligasi | 1,635 Juta. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2033 SRI index - EUR - Benchmark TR Net | 25/9/2024 | 9,31 | 0 | 0 |
| Obligasi | 1,625 Juta. | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 27/11/2024 | 16.251,34 | 0 | 0 |
| Obligasi | 1,605 Juta. | - | Vanguard | 0,16 | Investment Grade | Bloomberg MSCI EUR Corporate Liquid Bond Screened Index - EUR - Benchmark TR Net | 16/11/2022 | 5,81 | 0 | 0 |
| Obligasi | 1,598 Juta. | - | Invesco | 0,19 | Investment Grade | | 27/6/2022 | 5,61 | 0 | 0 |
| Obligasi | 1,585 Juta. | - | HSBC | 0,23 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16/4/2024 | 10,00 | 0 | 0 |
| Obligasi | 1,573 Juta. | - | Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19/2/2021 | 96,72 | 0 | 0 |
| Obligasi | 1,566 Juta. | - | WisdomTree | 0,60 | Investment Grade | BNP Paribas Long Term BTP Future Index - EUR | 1/8/2014 | 24,72 | 0 | 0 |
| Obligasi | 1,55 Juta. | - | iShares | 0,55 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 30/8/2019 | 56,21 | 0 | 0 |
| Obligasi | 1,549 Juta. | - | Invesco | 0,12 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,33 | 0 | 0 |
| Obligasi | 1,53 Juta. | - | Vanguard | 0,29 | Investment Grade | Bloomberg AusBond Credit (0+Y) Index - AUD | 10/10/2014 | 51,01 | 0 | 0 |
| Obligasi | 1,522 Juta. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2029 SRI Index - EUR - Benchmark TR Net | 25/9/2024 | 8,85 | 0 | 0 |
| Obligasi | 1,516 Juta. | - | HSBC | 0,23 | Investment Grade | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 16/4/2024 | 10,26 | 0 | 0 |
| Obligasi | 1,511 Juta. | - | HSBC | 0,23 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/7/2023 | 11,39 | 0 | 0 |
| Obligasi | 1,507 Juta. | - | BMO | 0,51 | Berkupon tinggi | Bloomberg Barclays MSCI US High Yield Liquid Corporate Sustainability SRI Index - Benchmark TR Net | 12/2/2021 | 29,66 | 0 | 0 |
| Obligasi | 1,473 Juta. | 104,378 | JPMorgan | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 10/5/2023 | 98,21 | 0 | 0 |
| Obligasi | 1,448 Juta. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 5/6/2024 | 10,31 | 0 | 0 |
| Obligasi | 1,345 Juta. | - | iA Clarington | 0 | Kredit Luas | | 31/10/2023 | 10,76 | 0 | 0 |
| Obligasi | 1,336 Juta. | - | BNP Paribas | 0,15 | Investment Grade | | 22/7/2024 | 10,28 | 0 | 0 |
| Obligasi | 1,332 Juta. | - | Invesco | 0,14 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2/7/2024 | 5,32 | 0 | 0 |
| Obligasi | 1,327 Juta. | - | iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/10/2022 | 5,48 | 0 | 0 |
| Obligasi | 1,324 Juta. | - | AXA | 0,09 | Kredit Luas | ICE US Treasury 25+ Year Bond Index - Benchmark TR Net | 11/10/2024 | 9,51 | 0 | 0 |
| Obligasi | 1,324 Juta. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 19/5/2020 | 41,10 | 0 | 0 |
| Obligasi | 1,314 Juta. | - | Tabula | 0,55 | Berkupon tinggi | Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - EUR - Benchmark TR Net | 8/8/2023 | 10,64 | 0 | 0 |
| Obligasi | 1,299 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,35 | 0 | 0 |
| Obligasi | 1,27 Juta. | - | Tabula | 0,50 | Kredit Luas | iTraxx European Performance Credit Index - EUR | 25/10/2018 | 102,02 | 0 | 0 |
| Obligasi | 1,263 Juta. | - | AGF | 0,79 | Kredit Luas | | 27/2/2024 | 25,19 | 0 | 0 |
| Obligasi | 1,252 Juta. | - | CI | 0,97 | Kredit Luas | | 8/5/2020 | 17,87 | 0 | 0 |
| Obligasi | 1,244 Juta. | - | HSBC | 0,23 | Investment Grade | Bloomberg China Treasury + Policy Bank | 12/7/2023 | 11,16 | 0 | 0 |
| Obligasi | 1,241 Juta. | 533,568 | FPA | 0,09 | Investment Grade | | 31/10/2024 | 24,91 | 0 | 0 |
| Obligasi | 1,24 Juta. | - | Amundi | 0,20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 15/1/2019 | 60,15 | 0 | 0 |
| Obligasi | 1,225 Juta. | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas Bund Future Index - EUR | 1/8/2014 | 62,82 | 0 | 0 |
| Obligasi | 1,193 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 17/5/2022 | 103,72 | 0 | 0 |
| Obligasi | 1,169 Juta. | - | Fidelity | 0 | Investment Grade | | - | 5,28 | 0 | 0 |
| Obligasi | 1,146 Juta. | 53,568 | Kingsbarn | 1,09 | Kredit Luas | | 19/12/2021 | 22,77 | 0 | 0 |
| Obligasi | 1,135 Juta. | 1.671,341 | Tradr | 1,30 | Investment Grade | | 30/9/2024 | 20,74 | 0 | 0 |
| Obligasi | 1,132 Juta. | - | BNP Paribas | 0,18 | Investment Grade | | 9/11/2023 | 10,28 | 0 | 0 |
| Obligasi | 1,128 Juta. | - | JPMorgan | 0,30 | Investment Grade | | 11/10/2023 | 11,14 | 0 | 0 |
| Obligasi | 1,125 Juta. | - | iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5/10/2022 | 5,00 | 0 | 0 |
| Obligasi | 1,106 Juta. | - | AGF | 0,65 | Kredit Luas | | 2/10/2020 | 22,11 | 0 | 0 |
| Obligasi | 1,102 Juta. | - | CI | 0 | Kredit Luas | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22/9/2022 | 21,96 | 0 | 0 |
| Obligasi | 1,083 Juta. | - | Amundi | 0,16 | Investment Grade | Bloomberg Barclays Euro Aggregate Corporate Hedged to CHF - CHF | 24/5/2024 | 10,29 | 0 | 0 |
| Obligasi | 1,071 Juta. | - | Tabula | 0,45 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6/1/2023 | 10,77 | 0 | 0 |
| Obligasi | 1,068 Juta. | - | Amundi | 0,18 | Investment Grade | Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR | 7/7/2020 | 46,75 | 0 | 0 |
| Obligasi | 1,064 Juta. | - | CIBC | 0,51 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 19/7/2021 | 17,73 | 0 | 0 |
| Obligasi | 1,06 Juta. | 1.441,75 | Stone Ridge | 0,50 | Investment Grade | | 6/1/2025 | 26,47 | 0 | 0 |
| Obligasi | 1,049 Juta. | - | Fidelity | 0,74 | Berkupon tinggi | | 22/10/2024 | 5,08 | 0 | 0 |
| Obligasi | 1,032 Juta. | - | iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25/10/2023 | 5,40 | 0 | 0 |
| Obligasi | 1,029 Juta. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,22 | 0 | 0 |
| Obligasi | 1,025 Juta. | - | JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 6/9/2023 | 89,08 | 0 | 0 |
| Obligasi | 1,023 Juta. | - | Invesco | 0,11 | Investment Grade | | 18/6/2024 | 5,30 | 0 | 0 |
| Obligasi | 1,023 Juta. | - | CI | 0 | Kredit Luas | | 27/10/2022 | 20,55 | 0 | 0 |
| Obligasi | 1,017 Juta. | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Note 10Y Future Index | 1/8/2014 | 110,84 | 0 | 0 |
| Obligasi | 1,013 Juta. | - | TD | 0 | Investment Grade | ICE BofA Canada Corporate (1-5 Y) | 14/1/2025 | 25,29 | 0 | 0 |
| Obligasi | 1,012 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,39 | 0 | 0 |
| Obligasi | 1,01 Juta. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 14/10/2021 | 19,98 | 0 | 0 |
| Obligasi | 997.120,1 | - | Xtrackers | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 25/9/2024 | 8,89 | 0 | 0 |
| Obligasi | 995.816,2 | - | Picton Mahoney | 0 | Investment Grade | | 12/11/2024 | 9,97 | 0 | 0 |
| Obligasi | 943.508 | 419,5 | Neos | 0,58 | Investment Grade | | 11/12/2024 | 47,35 | 0 | 0 |
| Obligasi | 937.721,44 | - | Fidelity | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,96 | 0 | 0 |
| Obligasi | 937.463,1 | - | WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2/7/2018 | 43,71 | 0 | 0 |
| Obligasi | 931.124,4 | - | iShares | 0,14 | Investment Grade | ICE 2026 Maturity Italy UCITS Index - EUR - Benchmark TR Net | 5/8/2024 | 5,12 | 0 | 0 |
| Obligasi | 929.746,56 | - | CI | 0 | Kredit Luas | | 6/8/2024 | 18,64 | 0 | 0 |
| Obligasi | 926.923,9 | - | WisdomTree | 0,16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 15/2/2021 | 71,02 | 0 | 0 |
| Obligasi | 925.656,6 | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 24/1/2011 | 82,39 | 0 | 0 |
| Obligasi | 913.915,4 | - | iShares | 0,22 | Investment Grade | Bloomberg Barclays France Treasury Bond Index - EUR | 5/10/2022 | 5,07 | 0 | 0 |
| Obligasi | 909.005,06 | - | Purpose | 1,39 | Kredit Luas | | 7/8/2018 | 8,92 | 0 | 0 |
| Obligasi | 907.086,2 | - | iShares | 0,20 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 27/11/2024 | 4,95 | 0 | 0 |
| Obligasi | 896.177,56 | - | WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 11/12/2017 | 121,52 | 0 | 0 |