Kelas Aset Obligasi - Semua 3156 ETF dalam satu pandangan

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
Hana 1Q Hyundai Motor Company Group Bond(A+)KTB/MSB ETF Units 492500.KQ KR7492500004	Obligasi	-	-	UBS	0	Investment Grade		2/10/2024	0	0	0
Invesco Global Bond ETF ICGB.TO CA46149G1090	Obligasi	-	-	Invesco	0	Investment Grade		15/8/2024	0	0	0
GuardBonds 2025 Investment Grade Bond Fund Trust Unit GBFB.NE CA40131W1077	Obligasi	-	-	Guardian	0	Investment Grade		9/1/2024	0	0	0
MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 610040.KQ KRG610000405	Obligasi	-	-	Meritz	0	Investment Grade	KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross	-	0	0	0
PIMCO Global Short Maturity Fund (Canada) PMNT.TO CA72203K1093	Obligasi	-	-	PIMCO	0,39	Investment Grade		1/2/2019	19,17	0	0
Shinhan SOL Korea Treasury Bond 30Y Active ETF Units 474390.KQ KR7474390002	Obligasi	-	-	Shinhan	0	Investment Grade	KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross	16/1/2024	0	0	0
Global X 25+ Year T-Bond ETF (JPY Hedged) Units 179A.T JP3050360001	Obligasi	-	-	Global X	0	Investment Grade	ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged	8/4/2024	0	0	0
Multi Stars SICAV - Hearth Ethical Fund Capitalisation Q MSHEEQ.MI LU1838949607	Obligasi	-	-	Pharus	2,03	Investment Grade		16/10/2018	0	0	0
KIM ACE CD Rate Short Term Bond Active ETF Units 487340.KQ KR7487340002	Obligasi	-	-	ACE	0	Kredit Luas		9/7/2024	0	0	0
KIM ACE Aug Rollover Corporate Bond Active ETF Units 475280.KQ KR7475280004	Obligasi	-	-	ACE	0	Investment Grade		23/1/2024	0	0	0
Zerodha Nifty 1D Rate Liquid ETF Units Exchange Traded Fund 544089.BO INF0R8F01034	Obligasi	-	-	Zerodha	1,00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	24/1/2024	105,69	0	0
Shinhan SOL 26-12 Credit Bond(AA- or higher) Active ETF Units 488980.KQ KR7488980004	Obligasi	-	-	Shinhan	0	Investment Grade		10/8/2024	0	0	0
Macquarie Income Opportunities Active ETF Exchange Traded Fund (Managed Fund) Units MQIO.AX AU0000297418	Obligasi	-	-	Macquarie	0,49	Kredit Luas		22/11/2023	0	0	0
ChinaAMC Global ETF Series - ChinaAMC RMB Money Market ETF HKD Counter 3161.HK HK0000921822	Obligasi	-	-	ChinaAMC	0	Kredit Luas		12/7/2023	0	0	0
Bharat Bond ETF - April 2030 -Units- Exchange Traded Funds 542909.BO INF754K01KO2	Obligasi	-	-	Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross	26/12/2019	1.432,72	0	0
Lyxor iBoxx EUR Liquid Sovereigns Diversified 3m-1 UCITS ETF X501.DE LU0444605728	Obligasi	-	-	Lyxor	0,12	Investment Grade	Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR	12/1/2010	0	3,21	26,29
Shinhan Securities Shinhan 2X 26-05 Public Corporate Bond(AAA) Exchange Traded Note 90 500090.KQ KRG500000903	Obligasi	-	-	Shinhan	0	Investment Grade		29/5/2024	0	0	0
CMF Margin Express Money Market Fund Class A Units 159003.SZ —	Obligasi	-	-	China Merchants	0	Investment Grade		17/5/2013	0	0	0
Lyxor U.S.Treasury Bond Future Daily (-2x) Inverse UCITS ETF E573.DE LU1275255369	Obligasi	-	-	Lyxor	0,20	Investment Grade	Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD	8/10/2015	0	0	0
Dynamic Short Term Credit PLUS Fund Trust Unit DXCP.TO CA26800R1073	Obligasi	-	-	Dynamic	0	Kredit Luas		15/11/2024	0	0	0
Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF AccumUSD ID32.L IE0007YBWBE5	Obligasi	-	-	iShares	0	Investment Grade		5/11/2024	0	0	0
DSP NIFTY 1D Rate Liquid ETF 541097.BO INF740KA1EU7	Obligasi	-	-	DSP	0,64	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	14/3/2018	1.000,69	0	0
Leonteq USD Overnight Return Index USDO.SW CH1261327568	Obligasi	-	-	Leonteq	0,30	Investment Grade	Leonteq USD Overnight Return Index - USD - Benchmark TR Net	25/5/2023	116,97	0	0
iShares iBonds Dec 2031 Term EUR Cor Ucits ETF Accum- EUR IG31.DE IE000D9WMGF0	Obligasi	-	-	iShares	0	Investment Grade	Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net	5/11/2024	0	0	0
Huatai Exchange Traded Money Market Fund 511670.SS CNE100002S72	Obligasi	-	-	Huatai	0	Kredit Luas		11/8/2017	0	0	0
Bosera USD Money Market ETF USD Counter 9196.HK HK0000939774	Obligasi	-	-	Bosera	0	Kredit Luas		27/7/2023	1.075,55	0	0
CMF CSI Policy Bank Bond 3-5Y Index ETF Units 511580.SS CNE100005TN7	Obligasi	-	-	China Merchants	0	Kredit Luas	China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross	15/9/2022	0	0	0
Ishares Ibonds Dec 2032 Term USD Corp UCITS ETF USD 32ID.AS IE00049LEBV0	Obligasi	-	-	iShares	0	Investment Grade		5/11/2024	0	0	0
Coolabah Active Composite Bond Fund Units Hedged FIXD.AX AU0000153660	Obligasi	-	-	Coolabah	0,10	Investment Grade	Bloomberg AusBond Composite 0+ Yr Index - AUD	7/3/2017	0	0	0
Ishares Ibonds Dec 2033 Term USD Corp UCITS ETF AccumUSD ID33.L IE000K44CW70	Obligasi	-	-	iShares	0	Investment Grade		5/11/2024	0	0	0
Macquarie Dynamic Bond Active ETF Exchange Traded Fund (Managed Fund) Units MQDB.AX AU0000297400	Obligasi	-	-	Macquarie	0,61	Kredit Luas	Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged	30/9/2002	0	0	0
Ailis SICAV - D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF DXG5.MI LU2870273203	Obligasi	-	-	Ailis	0	Investment Grade	Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net	26/9/2024	0	0	0
China Universal Income fast money Money market Fund Class A Units 159005.SZ CNE1000039J9	Obligasi	-	-	ChinaAMC	0	Kredit Luas		23/12/2014	0	0	0
Lyxor iBoxx EUR Sovereigns Germany Capped 1-5 UCITS ETF 8521.DE LU0444606882	Obligasi	-	-	Lyxor	0,12	Kredit Luas	Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR	7/10/2009	0	3,07	20,19
Guotai Shunli Exchange Traded Money Market Fund Units A 511620.SS CNE100002S80	Obligasi	-	-	Guotai	0	Kredit Luas		4/8/2017	0	0	0
Shinhan SOL CD Money Market Active ETF Units 497880.KQ KR7497880005	Obligasi	-	-		0	Kredit Luas		26/11/2024	0	0	0
Dynamic Global Fixed Income Fund Trust Unit DXBG.TO CA2678641069	Obligasi	-	-	Dynamic	0	Kredit Luas		15/11/2024	0	0	0
Exchange Traded Product on Leonteq EUR Overnight Return Index EURON.SW CH1271357720	Obligasi	-	-	Leonteq	0,30	Investment Grade	Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross	10/7/2023	105,54	0	0
Dynamic Credit Opportunities Fund Trust Units DXCO.TO CA26784A1049	Obligasi	-	-	Dynamic	0	Kredit Luas		15/11/2024	0	0	0
iShares USD Short Duration Corp Bond UCITS ETF -Hedged- EUR CEB8.DE IE000VNGJFV0	Obligasi	-	-	iShares	0	Investment Grade	Markit iBoxx USD Liquid Investment Grade 0-5 Year Index	28/10/2024	0	0	0
Bosera 20+ Year US Treasury Bond ETF 3156.HK HK0000988698	Obligasi	-	-	Bosera	0	Investment Grade	US Treasury 20+ Year Index	29/2/2024	0	0	0
Shinhan SOL 24-12 Credit Bond(AA- or higher) Active ETF Units 469820.KQ KR7469820005	Obligasi	-	-	SolFonds	0	Investment Grade		7/11/2023	0	0	0
RBC Target 2021 Corporate Bond Index ETF RQI.TO CA74931K1049	Obligasi	-	-	RBC	0,26	Investment Grade	FTSE Canada 2021 Maturity Corporate Bond Index - CAD	10/10/2012	0	0	0
Hyundai Securities Co Ltd 2024-26.06.34 (Exp.22.06.34) on KAP Leverage U.S. T 10-Y Structured Note 580060.KQ KRG580000609	Obligasi	-	-	KB	0	Investment Grade	KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross	2/7/2024	0	0	0
Russell Investments Global Unconstrained Bond Pool ETF RIGU.TO CA78250N1024	Obligasi	-	-	Russell	0,85	Kredit Luas		22/1/2020	0	0	0
Bosera RMB Money Market ETF HKD Counter 3192.HK HK0000885373	Obligasi	-	-	Bosera	0	Kredit Luas		11/11/2022	115,84	0	0
CIBC 2026 Investment Grade Bond Fund CTBB.NE CA12571N1033	Obligasi	-	-	CIBC	0	Investment Grade		9/7/2024	0	0	0
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Units Exchange Traded Fund 544182.BO INF0QA701854	Obligasi	-	-	Bajaj Allianz	0	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	13/5/2024	1.000,00	0	0
Manulife Strategic Income Plus Fund Trust Unit PLUS.TO CA56501B1013	Obligasi	-	-	Manulife	0	Kredit Luas		1/10/2024	0	0	0
PIMCO Managed Core Bond Pool PCOR.TO CA72203V1058	Obligasi	-	-	PIMCO	0,66	Kredit Luas		14/2/2020	18,54	0	0
iPath US Treasury 5-Year Bull ETN DFVL US06740P6503	Obligasi	-	1,156	iPath	0,75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	11/7/2011	0	0	0
MERITZ SECURITIES MERITZ 3X Leverage US Treasury Bond 10Y Exchange Traded Note 75 610075.KQ KRG610000751	Obligasi	-	-	Meritz	0	Investment Grade		25/4/2024	0	0	0
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF HYSTH.MI LU1617164212	Obligasi	-	-	Lyxor	0,40	Berkupon tinggi	BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR	2/6/2017	0	0	0
BNP Paribas Easy Markit iBoxx EUR Liquid Corporates ELQC.PA LU1481202775	Obligasi	-	-	BNP Paribas	0,20	Investment Grade	Markit iBoxx EUR Liquid Corporates Index - EUR	31/1/2017	0	0	0
IA Clarington Global Bond Fund IGLB.TO CA44932A1084	Obligasi	-	-	iA Clarington	0,95	Kredit Luas		22/10/2018	0	0	0
Kiwoom HEROES Money Market Active ETF Units 476450.KQ KR7476450002	Obligasi	-	-	Kiwoom	0	Kredit Luas		21/2/2024	0	0	0

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