Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 86,542 Juta. | 9.133,978 | PGIM | 0,72 | Kredit Luas | | 24/5/2022 | 50,94 | 0 | 0 |
| Obligasi | 86,435 Juta. | - | Fineco | 0,30 | Investment Grade | MSCI EUR IG SRI Sustainable ex Fossil Fuel (1-3y) Corporate Bond Index - EUR - Benchmark TR Net | 21/9/2022 | 107,99 | 0 | 0 |
| Obligasi | 86,299 Juta. | 13.431,49 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1/3/2023 | 25,45 | 0 | 0 |
| Obligasi | 86,144 Juta. | - | Invesco | 0,39 | Kredit Luas | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 42,75 | 0 | 0 |
| Obligasi | 86,13 Juta. | - | VanEck | 0,40 | Berkupon tinggi | ICE Global Fallen Angel High Yield 10% Constrained Index | 19/3/2018 | 67,01 | 0 | 0 |
| Obligasi | 86,13 Juta. | - | VanEck | 0,40 | Berkupon tinggi | ICE Global Fallen Angel High Yield 10% Constrained Index | 19/3/2018 | 67,01 | 0 | 0 |
| Obligasi | 85,84 Juta. | 26.091,64 | Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8/9/2022 | 26,05 | 0 | 0 |
| Obligasi | 85,806 Juta. | 14.784,09 | Hartford | 0,24 | Investment Grade | | 30/5/2018 | 39,01 | 0 | 0 |
| Obligasi | 85,187 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30/9/2016 | 11,67 | 0 | 0 |
| Obligasi | 85,052 Juta. | - | iShares | 0,20 | Investment Grade | iBoxx Sterling Non-Financials | 25/9/2009 | 104,35 | 0 | 0 |
| Obligasi | 85,014 Juta. | - | Fineco | 0,30 | Investment Grade | MSCI USD IG Liquid SRI Sustainable Corporate Bond Index - USD - US Dollar - Benchmark TR Net | 3/1/2022 | 105,83 | 0 | 0 |
| Obligasi | 84,94 Juta. | - | HSBC | 0,18 | Kredit Luas | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13/1/2022 | 10,42 | 0 | 0 |
| Obligasi | 84,665 Juta. | - | Desjardins | 0,14 | Investment Grade | Solactive 1-5 Year Laddered Canadian Government Bond TR Index - CAD | 3/4/2017 | 18,29 | 0 | 0 |
| Obligasi | 84,417 Juta. | 29.372,45 | BondBloxx | 0,05 | Investment Grade | Bloomberg US Treasury 3 Year Target Duration Index | 13/9/2022 | 49,17 | 0 | 0 |
| Obligasi | 83,767 Juta. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 22/10/2019 | 53,34 | 0 | 0 |
| Obligasi | 83,477 Juta. | - | Amundi | 0,30 | Kredit Luas | Markit iBoxx USD Liquid Emerging Markets Sovereigns Index | 6/12/2010 | 79,41 | 0 | 0 |
| Obligasi | 83,323 Juta. | 71.901,55 | Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12/6/2024 | 20,67 | 0 | 0 |
| Obligasi | 83,011 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/5/2022 | 5,28 | 0 | 0 |
| Obligasi | 82,536 Juta. | 22.874,51 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15/9/2021 | 21,21 | 0 | 0 |
| Obligasi | 82,331 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 30/8/2017 | 4,73 | 0 | 0 |
| Obligasi | 82,289 Juta. | 56.023,07 | SPDR | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20/5/2024 | 30,60 | 0 | 0 |
| Obligasi | 82,253 Juta. | 5.130,645 | BondBloxx | 0,35 | Berkupon tinggi | ICE Diversified US Cash Pay High Yield Core Industrial Index | 15/2/2022 | 38,31 | 0 | 0 |
| Obligasi | 81,944 Juta. | - | PIMCO | 0,35 | Investment Grade | | 10/6/2011 | 102,90 | 0 | 0 |
| Obligasi | 81,758 Juta. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 19/5/2010 | 14,71 | 0 | 0 |
| Obligasi | 81,626 Juta. | - | FinEx ETF | 0,50 | Kredit Luas | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 6/2/2013 | 1,22 | 0 | 0 |
| Obligasi | 81,401 Juta. | - | SPDR | 0,15 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 22,44 | 0 | 0 |
| Obligasi | 81,22 Juta. | - | UBS | 0,25 | Kredit Luas | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - Benchmark TR Gross | 29/1/2016 | 9,22 | 0 | 0 |
| Obligasi | 81,069 Juta. | - | Lyxor | 0,13 | Berkupon tinggi | Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index - EUR | 22/6/2021 | 10,28 | 0 | 0 |
| Obligasi | 80,962 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,52 | 0 | 0 |
| Obligasi | 80,909 Juta. | 12.700,5 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25/9/2019 | 25,28 | 0 | 0 |
| Obligasi | 80,793 Juta. | - | Vanguard | 0,07 | Investment Grade | Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net | 19/2/2019 | 20,27 | 0 | 0 |
| Obligasi | 80,791 Juta. | 23.922,8 | First Trust | 0,95 | Kredit Luas | | 3/11/2015 | 38,60 | 0 | 0 |
| Obligasi | 80,325 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24/4/2020 | 4,97 | 0 | 0 |
| Obligasi | 80,203 Juta. | 22.801,31 | RiverFront | 0,47 | Kredit Luas | | 7/10/2013 | 23,14 | 0 | 0 |
| Obligasi | 79,984 Juta. | 192.197,7 | ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 20/8/2009 | 23,18 | 0 | 0 |
| Obligasi | 79,891 Juta. | - | BNP Paribas | 0,18 | Investment Grade | | 9/11/2023 | 10,37 | 0 | 0 |
| Obligasi | 79,738 Juta. | - | Amundi | 0,05 | Investment Grade | Solactive US Treasury Bond Index | 15/1/2020 | 19,44 | 0 | 0 |
| Obligasi | 79,712 Juta. | - | Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 39,90 | 0 | 0 |
| Obligasi | 79,622 Juta. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20/5/2021 | 4,87 | 0 | 0 |
| Obligasi | 78,801 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 114,55 | 0 | 0 |
| Obligasi | 78,634 Juta. | - | UBS | 0,18 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 31/3/2022 | 10,39 | 0 | 0 |
| Obligasi | 78,53 Juta. | - | VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 59,04 | 0 | 0 |
| Obligasi | 78,53 Juta. | - | VanEck | 0,30 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 7/4/2017 | 59,04 | 0 | 0 |
| Obligasi | 78,423 Juta. | - | Lysander | 1,29 | Kredit Luas | | 10/8/2015 | 9,71 | 0 | 0 |
| Obligasi | 78,377 Juta. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/2/2018 | 28,61 | 0 | 0 |
| Obligasi | 78,031 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,59 | 0 | 0 |
| Obligasi | 77,907 Juta. | 88.220,5 | SPDR | 0,60 | Kredit Luas | Dorsey Wright Fixed Income Allocation Index | 1/6/2016 | 25,81 | 0 | 0 |
| Obligasi | 77,615 Juta. | - | PIMCO | 0,50 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 9,32 | 0 | 0 |
| Obligasi | 77,528 Juta. | - | iShares | 0,19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 9/8/2022 | 96,91 | 0 | 0 |
| Obligasi | 77,511 Juta. | - | Purpose | 0 | Investment Grade | | 27/4/2023 | 100,03 | 0 | 0 |
| Obligasi | 77,184 Juta. | - | KBStar ETF | 0,50 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 14/4/2017 | 6.018,41 | 0 | 0 |
| Obligasi | 77,175 Juta. | - | Invesco | 0,50 | Kredit Luas | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 10/12/2018 | 47,23 | 0 | 0 |
| Obligasi | 76,732 Juta. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg MSCI Euro Corporate September 2027 SRI Index - EUR - Benchmark TR Net | 8/11/2023 | 25,89 | 0 | 0 |
| Obligasi | 76,626 Juta. | - | iShares | 0,40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 4/2/2021 | 5,63 | 0 | 0 |
| Obligasi | 76,171 Juta. | - | VanEck | 0,65 | Kredit Luas | | 31/1/2024 | 19,82 | 0 | 0 |
| Obligasi | 76,146 Juta. | 8.760,866 | Simplify | 1,48 | Kredit Luas | | 26/6/2023 | 24,95 | 0 | 0 |
| Obligasi | 76,003 Juta. | - | PIMCO | 0,50 | Investment Grade | | 17/11/2014 | 101,10 | 0 | 0 |
| Obligasi | 75,559 Juta. | - | IndexIQ | 0,30 | Investment Grade | Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR | 28/6/2017 | 23,88 | 0 | 0 |
| Obligasi | 74,972 Juta. | 9.341,866 | Hartford | 0,49 | Kredit Luas | | 21/9/2021 | 34,94 | 0 | 0 |
| Obligasi | 74,614 Juta. | - | Xtrackers | 0,15 | Investment Grade | Deutsche Bank SONIA Index - GBP | 10/10/2007 | 181,88 | 0 | 0 |
| Obligasi | 74,556 Juta. | - | Dynamic | 0,56 | Kredit Luas | | 20/1/2017 | 19,66 | 0 | 0 |
| Obligasi | 74,514 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/5/2024 | 5,17 | 0 | 0 |
| Obligasi | 74,49 Juta. | - | TD | 0,23 | Investment Grade | | 19/11/2019 | 118,59 | 0 | 0 |
| Obligasi | 74,339 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2023 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,06 | 0 | 0 |
| Obligasi | 74,101 Juta. | 1.489,444 | Academy | 0,35 | Investment Grade | | 1/8/2023 | 20,07 | 0 | 0 |
| Obligasi | 73,805 Juta. | 15.511,51 | First Trust | 0,76 | Kredit Luas | | 29/4/2020 | 21,17 | 0 | 0 |
| Obligasi | 73,798 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 30/9/2016 | 11,72 | 0 | 0 |
| Obligasi | 73,788 Juta. | - | Lyxor | 0,35 | Berkupon tinggi | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 14/4/2015 | 125,35 | 0 | 0 |
| Obligasi | 73,511 Juta. | - | Global X | 0,09 | Investment Grade | | 28/6/2023 | 134,47 | 0 | 0 |
| Obligasi | 73,498 Juta. | - | Franklin | 0,18 | Kredit Luas | | 31/10/2023 | 27,94 | 0 | 0 |
| Obligasi | 73,388 Juta. | - | CSOP | 0 | Kredit Luas | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9/1/2024 | 9,35 | 0 | 0 |
| Obligasi | 73,331 Juta. | 105.550,8 | ProShares | 0,95 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 21/3/2011 | 16,27 | 0 | 0 |
| Obligasi | 73,102 Juta. | - | Amundi | 0,30 | Berkupon tinggi | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 20/10/2016 | 76,27 | 0 | 0 |
| Obligasi | 73,026 Juta. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross | 24/6/2021 | 23,83 | 0 | 0 |
| Obligasi | 72,948 Juta. | - | Fidelity | 0,40 | Investment Grade | | 24/10/2022 | 5,75 | 0 | 0 |
| Obligasi | 72,848 Juta. | - | KBStar ETF | 0 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 14/6/2022 | 54.520,57 | 0 | 0 |
| Obligasi | 71,66 Juta. | 4.867,044 | BondBloxx | 0,35 | Berkupon tinggi | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index | 15/2/2022 | 37,77 | 0 | 0 |
| Obligasi | 71,587 Juta. | - | Beta | 0,50 | Kredit Luas | TBSP Index - PLN - Polish Zloty - Benchmark TR Net | 17/1/2022 | 209,05 | 0 | 0 |
| Obligasi | 71,584 Juta. | 9.543,467 | American Century | 0,33 | Kredit Luas | | 11/10/2022 | 51,20 | 0 | 0 |
| Obligasi | 71,54 Juta. | - | Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 5/7/2022 | 51,14 | 0 | 0 |
| Obligasi | 71,333 Juta. | - | iA Clarington | 0,66 | Kredit Luas | | 22/10/2018 | 9,51 | 0 | 0 |
| Obligasi | 70,943 Juta. | - | Capital Group | 0 | Kredit Luas | | 22/10/2024 | 25,06 | 0 | 0 |
| Obligasi | 70,714 Juta. | 39.181,2 | Capital Group | 0,34 | Kredit Luas | | 25/6/2024 | 25,70 | 0 | 0 |
| Obligasi | 70,638 Juta. | - | Deka | 0,09 | Investment Grade | Markit iBoxx EUR Liquid Germany Covered Diversified Index - EUR | 16/12/2009 | 100,40 | 0 | 0 |
| Obligasi | 70,138 Juta. | - | Purpose | 0,92 | Kredit Luas | | 15/3/2017 | 22,56 | 0 | 0 |
| Obligasi | 70,033 Juta. | - | Xtrackers | 0,07 | Investment Grade | Markit iBoxx USD Treasuries 1-3Y Index | 14/12/2021 | 7,67 | 0 | 0 |
| Obligasi | 69,996 Juta. | 1.594,578 | iShares | 0,25 | Kredit Luas | Bloomberg U.S. Fixed Income Balanced Risk Index | 24/2/2015 | 87,71 | 0 | 0 |
| Obligasi | 69,911 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 3/6/2020 | 13.292,26 | 0 | 0 |
| Obligasi | 69,743 Juta. | - | Mackenzie | 0 | Investment Grade | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 20/11/2023 | 106,00 | 0 | 0 |
| Obligasi | 69,173 Juta. | 8.675,066 | FormulaFolios | 0,89 | Kredit Luas | | 6/6/2017 | 20,04 | 0 | 0 |
| Obligasi | 68,986 Juta. | 15.350,14 | ETF Managers Group | 0,30 | Investment Grade | | 8/10/2019 | 48,39 | 0 | 0 |
| Obligasi | 68,965 Juta. | - | Amundi | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Non-Financials Mid Price TCA Total Return Index - EUR | 4/11/2009 | 133,62 | 0 | 0 |
| Obligasi | 68,876 Juta. | - | iShares | 0,16 | Investment Grade | ICE US Treasury 05 Year Inflation Linked Bond Index - CAD - Benchmark TR Net Hedged | 6/7/2021 | 42,81 | 0 | 0 |
| Obligasi | 68,809 Juta. | - | iShares | 0,51 | Kredit Luas | J.P. Morgan EMBI Global Core Hedged to AUD Index - AUD | 4/12/2015 | 75,35 | 0 | 0 |
| Obligasi | 68,784 Juta. | - | CIBC | 0,07 | Investment Grade | Morningstar Canada Core Bond Index - CAD | 31/3/2021 | 18,20 | 0 | 0 |
| Obligasi | 68,729 Juta. | 2.861,622 | WisdomTree | 0,60 | Kredit Luas | | 8/3/2012 | 65,56 | 0 | 0 |
| Obligasi | 68,61 Juta. | 30.003,18 | John Hancock | 0,39 | Kredit Luas | | 19/8/2021 | 21,85 | 0 | 0 |
| Obligasi | 68,545 Juta. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 4,19 | 0 | 0 |
| Obligasi | 68,25 Juta. | 6.992,178 | LeaderShares | 0,75 | Kredit Luas | | 28/6/2021 | 22,79 | 0 | 0 |
| Obligasi | 68,138 Juta. | - | iShares | 0,25 | Berkupon tinggi | ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net | 5/4/2022 | 4,96 | 0 | 0 |