Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 67,947 Juta. | 5.472,311 | Goldman Sachs | 0,39 | Kredit Luas | FTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Net | 15/2/2022 | 41,27 | 0 | 0 |
| Obligasi | 67,686 Juta. | - | Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV Germany 3-5 Index - EUR | 16/3/2009 | 89,45 | 0 | 0 |
| Obligasi | 67,575 Juta. | - | L&G | 0,38 | Kredit Luas | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15/7/2021 | 9,26 | 0 | 0 |
| Obligasi | 67,486 Juta. | 4.921,689 | Madison | 0,40 | Kredit Luas | | 5/9/2023 | 20,48 | 0 | 0 |
| Obligasi | 67,453 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 15/1/2020 | 28,03 | 0 | 0 |
| Obligasi | 67,362 Juta. | - | Brompton | 3,51 | Investment Grade | | 26/11/2021 | 9,20 | 0 | 3,26 |
| Obligasi | 66,992 Juta. | 2.679,933 | iShares | 0,35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 21/1/2009 | 70,76 | 0 | 0 |
| Obligasi | 66,848 Juta. | 8.916,022 | WisdomTree | 0,55 | Kredit Luas | | 9/8/2010 | 26,26 | 0 | 0 |
| Obligasi | 66,686 Juta. | - | Amundi | 0,07 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/11/2010 | 140,46 | 0 | 0 |
| Obligasi | 66,664 Juta. | - | TD | 0 | Investment Grade | | 9/4/2024 | 25,70 | 0 | 0 |
| Obligasi | 66,661 Juta. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD | 28/2/2017 | 51,28 | 0 | 0 |
| Obligasi | 66,232 Juta. | - | iShares | 0,35 | Investment Grade | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 8/2/2024 | 5,13 | 0 | 0 |
| Obligasi | 66,232 Juta. | - | CICC | 0,35 | Investment Grade | Bloomberg China Treasury (1-10 Y) | 12/12/2018 | 120,43 | 0 | 0 |
| Obligasi | 66,195 Juta. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 23/9/2019 | 22,09 | 0 | 0 |
| Obligasi | 66,096 Juta. | 15.944 | BondBloxx | 0,19 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 25/1/2024 | 50,94 | 0 | 0 |
| Obligasi | 65,985 Juta. | 23.997,76 | Beyond | 1,13 | Investment Grade | | 30/9/2021 | 35,18 | 0 | 0 |
| Obligasi | 65,775 Juta. | 2.945,089 | Madison | 0,40 | Investment Grade | | 28/8/2023 | 20,43 | 0 | 0 |
| Obligasi | 65,709 Juta. | - | Invesco | 0,15 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 8/10/2008 | 105,06 | 0 | 0 |
| Obligasi | 65,702 Juta. | - | Guardian | 0,41 | Kredit Luas | | 6/11/2023 | 17,93 | 0 | 0 |
| Obligasi | 65,687 Juta. | - | UBS | 0,33 | Investment Grade | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY | 31/3/2020 | 12,49 | 0 | 0 |
| Obligasi | 65,687 Juta. | - | UBS | 0,33 | Investment Grade | J.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY | 31/3/2020 | 12,49 | 0 | 0 |
| Obligasi | 65,687 Juta. | 8.248,267 | Brookstone | 1,05 | Investment Grade | | 27/9/2023 | 25,21 | 0 | 0 |
| Obligasi | 65,219 Juta. | - | Horizons | 0,65 | Investment Grade | | 4/10/2023 | 27,07 | 0 | 0 |
| Obligasi | 65,17 Juta. | - | PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 12/12/2017 | 117,59 | 0 | 0 |
| Obligasi | 65,144 Juta. | - | Invesco | 0,39 | Kredit Luas | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25/9/2018 | 18,82 | 0 | 0 |
| Obligasi | 64,928 Juta. | 4.467,933 | BondBloxx | 0,20 | Berkupon tinggi | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 40,64 | 0 | 0 |
| Obligasi | 64,793 Juta. | - | BNP Paribas | 0,20 | Kredit Luas | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6/9/2023 | 11,01 | 0 | 0 |
| Obligasi | 64,737 Juta. | - | Xtrackers | 0,25 | Kredit Luas | FTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net | 8/12/2021 | 5,83 | 0 | 0 |
| Obligasi | 64,39 Juta. | 873,178 | New York Life Investments | 0,40 | Berkupon tinggi | | 25/10/2022 | 26,87 | 0 | 0 |
| Obligasi | 64,311 Juta. | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Lowest-Rated Government Bond IG | 5/4/2018 | 202,71 | 0 | 0 |
| Obligasi | 64,308 Juta. | 4.067,089 | FundX | 1,17 | Kredit Luas | | 9/10/2023 | 25,38 | 0 | 0 |
| Obligasi | 63,988 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 26/2/2020 | 32,92 | 0 | 0 |
| Obligasi | 63,739 Juta. | - | Amundi | 0,16 | Investment Grade | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR | 27/2/2018 | 126,04 | 0 | 0 |
| Obligasi | 63,697 Juta. | - | KBStar ETF | 0,07 | Investment Grade | F-LKTB Index - KRW - Benchmark Price Return | 10/5/2018 | 55.328,65 | 0 | 0 |
| Obligasi | 63,577 Juta. | - | iShares | 0,30 | Kredit Luas | JP Morgan Asia Credit Index | 27/5/2011 | 9,68 | 0 | 0 |
| Obligasi | 63,276 Juta. | - | Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18/3/2019 | 31,60 | 0 | 0 |
| Obligasi | 63,247 Juta. | - | Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Long x 5 BTP Futures Index - EUR | 16/10/2015 | 256,10 | 0 | 0 |
| Obligasi | 62,894 Juta. | - | RBC | 0,18 | Investment Grade | | 10/5/2023 | 20,37 | 0 | 0 |
| Obligasi | 62,875 Juta. | 56.085,2 | Schwab | 0,14 | Investment Grade | | 13/8/2024 | 25,16 | 0 | 0 |
| Obligasi | 62,739 Juta. | - | Horizons | 0,69 | Kredit Luas | | 1/10/2013 | 8,96 | 0 | 0 |
| Obligasi | 62,716 Juta. | - | Tabula | 0,60 | Berkupon tinggi | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 2/9/2021 | 7,44 | 0 | 0 |
| Obligasi | 62,271 Juta. | 5.290,645 | VictoryShares | 0,40 | Kredit Luas | | 21/6/2024 | 25,28 | 0 | 0 |
| Obligasi | 62,022 Juta. | - | Russell | 0,26 | Investment Grade | DBIQ 0-5 year Australian Semi-Government Bond Index - AUD | 8/3/2012 | 20,06 | 0 | 0 |
| Obligasi | 61,689 Juta. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 24/1/2023 | 7,13 | 0 | 0 |
| Obligasi | 61,669 Juta. | 22.649,8 | Invesco | 0,22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 15/9/2011 | 23,78 | 0 | 0 |
| Obligasi | 61,481 Juta. | - | UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net | 1/12/2014 | 12,66 | 0 | 0 |
| Obligasi | 61,481 Juta. | - | UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net | 1/12/2014 | 12,66 | 0 | 0 |
| Obligasi | 61,392 Juta. | 10.107,51 | PGIM | 0,19 | Investment Grade | | 15/4/2021 | 42,52 | 0 | 0 |
| Obligasi | 61,366 Juta. | - | iShares | 0,10 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 6/9/2023 | 106,45 | 0 | 0 |
| Obligasi | 61,322 Juta. | - | Fineco | 0 | Berkupon tinggi | MSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net | 9/9/2022 | 113,95 | 0 | 0 |
| Obligasi | 61,073 Juta. | - | iShares | 0,46 | Kredit Luas | | 1/9/2015 | 18,02 | 0 | 0 |
| Obligasi | 61,009 Juta. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 8/5/2024 | 5,20 | 0 | 0 |
| Obligasi | 60,834 Juta. | 18.330,82 | F/m | 0,15 | Investment Grade | ICE 10-Year US Target Maturity Corporate Index - Benchmark TR Gross | 10/1/2024 | 50,94 | 0 | 0 |
| Obligasi | 60,312 Juta. | 15.110,02 | Neos | 0,58 | Investment Grade | | 30/8/2022 | 47,67 | 0 | 0 |
| Obligasi | 59,904 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 9/6/2022 | 5,41 | 0 | 0 |
| Obligasi | 59,711 Juta. | - | L&G | 0,30 | Investment Grade | JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net | 11/9/2020 | 9,67 | 0 | 0 |
| Obligasi | 59,702 Juta. | - | Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 1-3Y Index | 17/6/2010 | 172,30 | 0 | 0 |
| Obligasi | 59,405 Juta. | - | Dynamic | 0 | Investment Grade | | 24/10/2023 | 22,03 | 0 | 0 |
| Obligasi | 59,202 Juta. | - | RBC | 0,19 | Investment Grade | | 10/5/2023 | 20,21 | 0 | 0 |
| Obligasi | 58,879 Juta. | - | Xtrackers | 0,25 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 15/6/2022 | 7,83 | 0 | 0 |
| Obligasi | 58,808 Juta. | - | iShares | 0,41 | Berkupon tinggi | ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net | 5/8/2024 | 5,12 | 0 | 0 |
| Obligasi | 58,774 Juta. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR | 2/3/2009 | 102,63 | 0 | 0 |
| Obligasi | 58,732 Juta. | 11.590,38 | Rareview Funds | 3,69 | Kredit Luas | | 21/10/2020 | 24,55 | 0 | 0 |
| Obligasi | 58,719 Juta. | 23.178,4 | First Trust | 0,65 | Investment Grade | | 3/8/2023 | 20,33 | 0 | 0 |
| Obligasi | 58,653 Juta. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR | 20/5/2019 | 10,53 | 0 | 0 |
| Obligasi | 58,643 Juta. | 47.208,87 | First Trust | 0,55 | Investment Grade | | 7/11/2023 | 21,03 | 0 | 0 |
| Obligasi | 58,6 Juta. | - | UBS | 0,16 | Kredit Luas | Bloomberg MSCI US Liquid Corporates Sustainable | 30/9/2015 | 9,08 | 0 | 0 |
| Obligasi | 58,6 Juta. | - | UBS | 0,16 | Kredit Luas | Bloomberg MSCI US Liquid Corporates Sustainable | 30/9/2015 | 9,08 | 0 | 0 |
| Obligasi | 58,459 Juta. | 4.347,111 | BondBloxx | 0,35 | Berkupon tinggi | ICE Diversified US Cash Pay High Yield Financial & REIT | 15/2/2022 | 37,77 | 0 | 0 |
| Obligasi | 58,42 Juta. | 485,911 | American Century | 0,27 | Kredit Luas | | 14/3/2023 | 50,83 | 0 | 0 |
| Obligasi | 58,254 Juta. | - | Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18/3/2019 | 29,75 | 0 | 0 |
| Obligasi | 58,092 Juta. | - | Amundi | 0,05 | Investment Grade | Solactive USD Investment Grade Corporate Index | 15/1/2020 | 20,38 | 0 | 0 |
| Obligasi | 57,964 Juta. | 7.922,622 | Brookstone | 1,04 | Investment Grade | | 27/9/2023 | 26,00 | 0 | 0 |
| Obligasi | 57,847 Juta. | 7.192,022 | iShares | 0,55 | Kredit Luas | | 4/10/2022 | 52,62 | 0 | 0 |
| Obligasi | 57,455 Juta. | 10.576,36 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 20/9/2023 | 26,19 | 0 | 0 |
| Obligasi | 56,832 Juta. | - | Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Long x5 OAT Futures Index - EUR | 16/10/2015 | 232,87 | 0 | 0 |
| Obligasi | 56,601 Juta. | - | iShares | 0 | Investment Grade | Bloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross | 7/2/2023 | 50,11 | 0 | 0 |
| Obligasi | 56,587 Juta. | - | KBStar ETF | 0,07 | Investment Grade | F-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross | 31/8/2021 | 55.248,97 | 0 | 0 |
| Obligasi | 56,578 Juta. | 3.248,575 | Columbia | 0,25 | Kredit Luas | Bloomberg Beta Advantage Short Term Bond | 21/9/2021 | 18,59 | 0 | 0 |
| Obligasi | 56,555 Juta. | - | Societe Generale | 0,48 | Investment Grade | Solactive Leveraged Long x 5 Bund Futures Index - EUR | 14/9/2015 | 231,81 | 0 | 0 |
| Obligasi | 56,367 Juta. | - | Amundi | 0,14 | Investment Grade | FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR | 22/4/2014 | 115,71 | 0 | 0 |
| Obligasi | 56,323 Juta. | - | PIMCO | 0,60 | Kredit Luas | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 23/1/2014 | 62,36 | 0 | 0 |
| Obligasi | 56,286 Juta. | - | Amundi | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR | 26/10/2015 | 13,63 | 0 | 0 |
| Obligasi | 56,07 Juta. | 12.575,04 | PGIM | 0,40 | Kredit Luas | | 19/7/2023 | 51,05 | 0 | 0 |
| Obligasi | 56,069 Juta. | - | Deka | 0 | Kredit Luas | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | - | 104,04 | 0 | 0 |
| Obligasi | 55,761 Juta. | 72.121,22 | Direxion | 1,09 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 16/4/2009 | 25,64 | 0 | 0 |
| Obligasi | 55,5 Juta. | - | SPDR | 0,55 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 20/7/2018 | 31,00 | 0 | 0 |
| Obligasi | 55,464 Juta. | - | PIMCO | 0,50 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 11,58 | 0 | 0 |
| Obligasi | 55,44 Juta. | - | iShares | 0 | Kredit Luas | | 23/9/2024 | 41,12 | 0 | 0 |
| Obligasi | 55,387 Juta. | - | First Trust | 1,02 | Berkupon tinggi | | 28/4/2013 | 17,05 | 0 | 0 |
| Obligasi | 55,161 Juta. | 2.843,889 | AB Funds | 0,30 | Kredit Luas | | 13/12/2023 | 35,73 | 0 | 0 |
| Obligasi | 55,06 Juta. | 6.656,867 | iShares | 0,18 | Investment Grade | BlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross | 8/5/2018 | 26,33 | 0 | 0 |
| Obligasi | 54,879 Juta. | 16.372,56 | Fidelity | 0,59 | Kredit Luas | | 15/6/2021 | 21,89 | 0 | 0 |
| Obligasi | 54,47 Juta. | - | JPMorgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 13/5/2020 | 117,25 | 0 | 0 |
| Obligasi | 54,329 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23/7/2021 | 37,66 | 0 | 0 |
| Obligasi | 54,286 Juta. | - | CI | 0,84 | Investment Grade | | 11/5/2016 | 22,71 | 0 | 0 |
| Obligasi | 54,06 Juta. | 8.430,333 | Invesco | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 22/9/2017 | 25,52 | 0 | 0 |
| Obligasi | 54,058 Juta. | - | UBS | 0,28 | Kredit Luas | Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged | 29/4/2016 | 8,23 | 0 | 0 |
| Obligasi | 53,881 Juta. | - | Purpose | 1,12 | Kredit Luas | | 7/8/2018 | 8,02 | 0 | 0 |
| Obligasi | 53,779 Juta. | - | KBStar ETF | 0,40 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 14/4/2017 | 10.686,62 | 0 | 0 |