Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 671,6 Juta. | 64.640,62 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs Investment Grade Corporate Bond Index | 6/6/2017 | 45,98 | 0 | 0 |
| Obligasi | 670,374 Juta. | - | PIMCO | 0,60 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/3/2012 | 74,01 | 0 | 0 |
| Obligasi | 669,885 Juta. | - | iShares | 0,09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 16/3/2020 | 5,02 | 0 | 0 |
| Obligasi | 662,216 Juta. | - | Mackenzie | 0,16 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 9/1/2018 | 95,46 | 0 | 0 |
| Obligasi | 659,428 Juta. | 30.857 | Avantis | 0,15 | Investment Grade | | 13/10/2020 | 46,96 | 0 | 0 |
| Obligasi | 657,369 Juta. | - | Goldman Sachs | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7/9/2021 | 43,57 | 0 | 0 |
| Obligasi | 653,618 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 10,06 | 0 | 0 |
| Obligasi | 649,848 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 27/4/2022 | 5,41 | 0 | 0 |
| Obligasi | 649,434 Juta. | - | KGI | 0,41 | Investment Grade | Bloomberg MSCI US Corporate BBB Senior SRI Sustainable BB+ 15+ China 15% Sector Capped Index - Benchmark TR Net | 10/5/2021 | 31,33 | 0 | 0 |
| Obligasi | 647,002 Juta. | 134.679,2 | Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2033 Index | 20/9/2023 | 21,25 | 0 | 0 |
| Obligasi | 646,608 Juta. | - | BMO | 0,55 | Kredit Luas | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/5/2010 | 12,48 | 0 | 0 |
| Obligasi | 645,818 Juta. | - | Xtrackers | 0,09 | Kredit Luas | iBoxx Euro Sovereigns | 24/8/2011 | 172,34 | 0 | 0 |
| Obligasi | 641,59 Juta. | 163.139,2 | BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross | 13/9/2022 | 49,53 | 0 | 0 |
| Obligasi | 636,607 Juta. | 404.872,9 | Simplify | 0,15 | Investment Grade | | 14/11/2022 | 21,90 | 0 | 0 |
| Obligasi | 636,282 Juta. | - | Amundi | 0,15 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 15/1/2020 | 19,89 | 0 | 0 |
| Obligasi | 634,918 Juta. | - | Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate (1-3 Y) (USD) | 4/4/2023 | 2.604,42 | 0 | 0 |
| Obligasi | 634,822 Juta. | - | Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29/6/2023 | 2,52 | 0 | 0 |
| Obligasi | 634,753 Juta. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 24/2/2016 | 21,63 | 0 | 0 |
| Obligasi | 634,219 Juta. | - | L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28/10/2021 | 8,40 | 0 | 0 |
| Obligasi | 634,219 Juta. | - | L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28/10/2021 | 8,40 | 0 | 0 |
| Obligasi | 632,557 Juta. | 325.297,7 | First Trust | 0,67 | Kredit Luas | | 22/1/2019 | 21,45 | 0 | 0 |
| Obligasi | 631,723 Juta. | - | iShares | 0,10 | Investment Grade | | 21/11/2024 | 15,23 | 0 | 0 |
| Obligasi | 631,723 Juta. | - | iShares | 0,10 | Investment Grade | | 21/11/2024 | 15,23 | 0 | 0 |
| Obligasi | 631,578 Juta. | - | Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 31/8/2020 | 54,76 | 0 | 0 |
| Obligasi | 629,254 Juta. | - | Dynamic | 0,44 | Kredit Luas | | 8/11/2022 | 21,45 | 0 | 0 |
| Obligasi | 628,541 Juta. | - | iShares | 0,50 | Kredit Luas | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,73 | 0 | 0 |
| Obligasi | 627,604 Juta. | - | Vanguard | 0,25 | Kredit Luas | Bloomberg EM USD Sovereign + Quasi-Sov | 6/12/2016 | 43,44 | 0 | 0 |
| Obligasi | 626,071 Juta. | - | iShares | 0,12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6/9/2023 | 5,52 | 0 | 0 |
| Obligasi | 624,246 Juta. | - | iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15/10/2013 | 100,39 | 0 | 0 |
| Obligasi | 622,962 Juta. | - | UBS | 0,20 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - Benchmark TR Net | 31/1/2018 | 18,60 | 0 | 0 |
| Obligasi | 621,75 Juta. | - | SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 17/5/2012 | 34,11 | 0 | 0 |
| Obligasi | 621,5 Juta. | 89.452,4 | Franklin | 0,40 | Berkupon tinggi | | 30/5/2018 | 24,25 | 0 | 0 |
| Obligasi | 621,108 Juta. | - | Itau | 0 | Kredit Luas | IMA-B5+ - BRL - Benchmark TR Gross | 23/9/2019 | 114,91 | 0 | 0 |
| Obligasi | 616,466 Juta. | - | Amundi | 0,16 | Investment Grade | Bloomberg MSCI ESG US Corporate Select | 24/4/2018 | 60,88 | 0 | 0 |
| Obligasi | 615,477 Juta. | - | BetaShares | 0,35 | Kredit Luas | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | 21/4/2021 | 9,88 | 0 | 0 |
| Obligasi | 613,329 Juta. | 124.817,4 | iShares | 0,35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 21/1/2009 | 75,63 | 0 | 0 |
| Obligasi | 612,908 Juta. | 16.197,42 | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 5/11/2008 | 109,48 | 0 | 0 |
| Obligasi | 611,918 Juta. | - | iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19/10/2017 | 4,73 | 0 | 0 |
| Obligasi | 608,839 Juta. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 24/2/2016 | 47,71 | 0 | 0 |
| Obligasi | 607,259 Juta. | - | iShares | 0,17 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD | 31/1/2008 | 17,48 | 0 | 0 |
| Obligasi | 606,081 Juta. | 68.433,8 | Goldman Sachs | 0,14 | Investment Grade | FTSE Goldman Sachs US Broad Bond Index | 8/9/2020 | 41,22 | 0 | 0 |
| Obligasi | 605,027 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,07 | 0 | 0 |
| Obligasi | 604,147 Juta. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14/2/2018 | 26,00 | 0 | 0 |
| Obligasi | 600,928 Juta. | - | Fubon | 0,56 | Berkupon tinggi | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30/5/2018 | 36,26 | 0 | 0 |
| Obligasi | 600,872 Juta. | 149.950,1 | JPMorgan | 0,07 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 46,36 | 0 | 0 |
| Obligasi | 600,168 Juta. | 48.266,09 | Franklin | 0,35 | Investment Grade | | 3/10/2016 | 21,55 | 0 | 0 |
| Obligasi | 599,265 Juta. | 193.429,3 | SPDR | 0,20 | Investment Grade | | 9/10/2013 | 40,58 | 0 | 0 |
| Obligasi | 598,477 Juta. | - | iShares | 0,09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 17/4/2009 | 5,05 | 0 | 0 |
| Obligasi | 598,372 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 13,03 | 0 | 0 |
| Obligasi | 595,088 Juta. | - | RBC | 0,63 | Kredit Luas | | 20/9/2016 | 23,58 | 0 | 0 |
| Obligasi | 593,301 Juta. | - | iShares | 0 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 22/3/2023 | 5,94 | 0 | 0 |
| Obligasi | 592,425 Juta. | - | Manulife | 0,24 | Kredit Luas | | 25/11/2020 | 8,64 | 0 | 0 |
| Obligasi | 591,301 Juta. | 95.063,53 | Hartford | 0,29 | Investment Grade | | 13/12/2017 | 38,28 | 0 | 0 |
| Obligasi | 590,525 Juta. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 116,34 | 0 | 0 |
| Obligasi | 587,672 Juta. | - | Amundi | 0,12 | Investment Grade | Bloomberg U.S. Government Inflation-Linked Bond Index - GBP - Benchmark TR Gross Hedged | 3/2/2017 | 108,53 | 0 | 0 |
| Obligasi | 586,293 Juta. | 124.489,9 | Neos | 0,38 | Investment Grade | | 30/8/2022 | 49,82 | 0 | 0 |
| Obligasi | 584,375 Juta. | - | iShares | 0 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 27/11/2023 | 210,24 | 0 | 0 |
| Obligasi | 584,067 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5/10/2022 | 4,87 | 0 | 0 |
| Obligasi | 581,221 Juta. | - | Invesco | 0,27 | Investment Grade | FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 15/6/2011 | 18,02 | 0 | 0 |
| Obligasi | 580,877 Juta. | - | iShares | 0,12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 5/3/2018 | 4,80 | 0 | 0 |
| Obligasi | 580,344 Juta. | 39.531,38 | PIMCO | 1,17 | Investment Grade | | 23/9/2024 | 48,93 | 0 | 0 |
| Obligasi | 579,802 Juta. | - | Tachlit | 0 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 9/11/2020 | 41,06 | 0 | 0 |
| Obligasi | 579,207 Juta. | 48.513,55 | iShares | 0,06 | Kredit Luas | Bloomberg US Universal (10+ Y) | 8/12/2009 | 49,17 | 0 | 0 |
| Obligasi | 579,069 Juta. | - | Brompton | 0 | Kredit Luas | | 2/6/2023 | 11,07 | 0 | 0 |
| Obligasi | 578,37 Juta. | - | Desjardins | 0 | Investment Grade | Solactive Canadian Bond Universe Corporate Index - CAD - Benchmark TR Gross | 18/4/2024 | 21,06 | 0 | 0 |
| Obligasi | 574,078 Juta. | 113.451,4 | T. Rowe Price | 0,17 | Investment Grade | | 28/9/2021 | 49,83 | 0 | 0 |
| Obligasi | 573,794 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 17/4/2009 | 144,20 | 0 | 0 |
| Obligasi | 571,89 Juta. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3/6/2009 | 122,51 | 0 | 0 |
| Obligasi | 571,89 Juta. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3/6/2009 | 122,51 | 0 | 0 |
| Obligasi | 569,519 Juta. | 147.073,4 | Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,71 | 0 | 0 |
| Obligasi | 567,853 Juta. | - | CI | 0,63 | Kredit Luas | | 26/7/2018 | 9,94 | 0 | 0 |
| Obligasi | 563,065 Juta. | - | SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 3/2/2012 | 51,52 | 0 | 0 |
| Obligasi | 563,065 Juta. | - | SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 3/2/2012 | 51,52 | 0 | 0 |
| Obligasi | 562,915 Juta. | - | Amundi | 0,34 | Investment Grade | Bloomberg Global Aggregate Corporate Index - USD - Benchmark TR Net Hedged | 4/2/2025 | 10,35 | 0 | 0 |
| Obligasi | 562,733 Juta. | - | Mackenzie | 0,68 | Berkupon tinggi | | 19/4/2016 | 16,50 | 0 | 0 |
| Obligasi | 562,612 Juta. | - | Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 13,04 | 0 | 0 |
| Obligasi | 559,456 Juta. | 3.813,244 | T. Rowe Price | 0,31 | Kredit Luas | | 28/9/2021 | 40,51 | 0 | 0 |
| Obligasi | 559,346 Juta. | 136.747 | Angel Oak | 0,79 | Kredit Luas | | 7/11/2022 | 20,85 | 0 | 0 |
| Obligasi | 557,55 Juta. | 119.019,1 | Schwab | 0,03 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 10/10/2019 | 24,81 | 0 | 0 |
| Obligasi | 555,796 Juta. | 76.590,84 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9/4/2019 | 25,45 | 0 | 0 |
| Obligasi | 551,878 Juta. | - | Dynamic | 0,68 | Kredit Luas | | 20/1/2017 | 25,09 | 0 | 0 |
| Obligasi | 550,598 Juta. | 45.374,38 | FlexShares | 0,15 | Investment Grade | NorthernTrustUS Corporate Bond Quality Value Index | 12/11/2014 | 48,76 | 0 | 0 |
| Obligasi | 550,098 Juta. | - | SOL | 0,05 | Investment Grade | | 11/7/2023 | 8.783,05 | 0 | 0 |
| Obligasi | 549,74 Juta. | 42.122,62 | American Century | 0,29 | Kredit Luas | Bloomberg US Corporate Investment Grade | 11/1/2018 | 46,97 | 0 | 0 |
| Obligasi | 547,368 Juta. | - | JPMorgan | 0,18 | Investment Grade | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 3/4/2019 | 121,14 | 0 | 0 |
| Obligasi | 546,506 Juta. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26/1/2018 | 25,85 | 0 | 0 |
| Obligasi | 545,844 Juta. | - | CIBC | 0,22 | Investment Grade | Morningstar Global Ex-Canada Core Bond Hedged To CAD Index - CAD - Benchmark TR Gross Hedged | 16/9/2021 | 17,56 | 0 | 0 |
| Obligasi | 545,656 Juta. | - | iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/2/2019 | 5,02 | 0 | 0 |
| Obligasi | 545,628 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 1/12/2006 | 11,22 | 0 | 0 |
| Obligasi | 541,581 Juta. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23/1/2023 | 29,71 | 0 | 0 |
| Obligasi | 540,536 Juta. | - | iShares | 0 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/8/2023 | 5,45 | 0 | 0 |
| Obligasi | 540,536 Juta. | - | iShares | 0 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/8/2023 | 5,45 | 0 | 0 |
| Obligasi | 540,399 Juta. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/7/2016 | 116,03 | 0 | 0 |
| Obligasi | 535,752 Juta. | - | Invesco | 0,39 | Kredit Luas | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 20/6/2018 | 28,73 | 0 | 0 |
| Obligasi | 534,391 Juta. | 91.807,29 | Pacer | 0,60 | Berkupon tinggi | | 18/2/2015 | 47,50 | 0 | 0 |
| Obligasi | 534,351 Juta. | - | SPDR | 0,76 | Kredit Luas | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23/5/2018 | 42,64 | 0 | 0 |
| Obligasi | 534,351 Juta. | - | SPDR | 0,76 | Kredit Luas | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23/5/2018 | 42,64 | 0 | 0 |
| Obligasi | 533,65 Juta. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 18/6/2019 | 26,39 | 0 | 0 |
| Obligasi | 532,343 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 30/8/2019 | 49,85 | 0 | 0 |
| Obligasi | 530,738 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 28/7/2020 | 8.006,23 | 0 | 0 |