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)
Obligasi67,947 Juta.
5.472,311
Goldman Sachs0,39Kredit LuasFTSE Goldman Sachs Emerging Markets USD Bond Index - Benchmark TR Net15/2/202241,2700
Obligasi67,686 Juta.
-
Deka0,15Investment GradeDeutsche Brse EUROGOV Germany 3-5 Index - EUR16/3/200989,4500
Obligasi67,575 Juta.
-
L&G 0,38Kredit LuasJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15/7/20219,2600
Obligasi67,486 Juta.
4.921,689
Madison0,40Kredit Luas5/9/202320,4800
Obligasi67,453 Juta.
-
BMO0,17Investment GradeBloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD15/1/202028,0300
Obligasi67,362 Juta.
-
Brompton3,51Investment Grade26/11/20219,2003,26
Obligasi66,992 Juta.
2.679,933
iShares0,35Investment GradeFTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index21/1/200970,7600
Obligasi66,848 Juta.
8.916,022
WisdomTree0,55Kredit Luas9/8/201026,2600
Obligasi66,686 Juta.
-
Amundi0,07Investment GradeFTSE Actuaries UK Conventional Gilts All Stocks Index10/11/2010140,4600
Obligasi66,664 Juta.
-
TD0Investment Grade9/4/202425,7000
Obligasi66,661 Juta.
-
BMO0,23Investment GradeBloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD28/2/201751,2800
Obligasi66,232 Juta.
-
iShares0,35Investment GradeBloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net8/2/20245,1300
Obligasi66,232 Juta.
-
CICC0,35Investment GradeBloomberg China Treasury (1-10 Y)12/12/2018120,4300
Obligasi66,195 Juta.
-
Amundi0,09Investment GradeBloomberg US Govt Inflation-Linked23/9/201922,0900
Obligasi66,096 Juta.
15.944
BondBloxx0,19Investment GradeBloomberg U.S. Corporate BBB 1-5 Year Index25/1/202450,9400
Obligasi65,985 Juta.
23.997,76
Beyond1,13Investment Grade30/9/202135,1800
Madison Aggregate Bond ETF
MAGG
US5574413002
Obligasi65,775 Juta.
2.945,089
Madison0,40Investment Grade28/8/202320,4300
Obligasi65,709 Juta.
-
Invesco0,15Investment GradeFTSE Eurozone Government Bill 0-6 Month Capped Index - EUR8/10/2008105,0600
Guardian Canadian Bond Fund
GCBD.TO
CA4013381088
Obligasi65,702 Juta.
-
Guardian0,41Kredit Luas6/11/202317,9300
Obligasi65,687 Juta.
-
UBS0,33Investment GradeJ.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY31/3/202012,4900
Obligasi65,687 Juta.
-
UBS0,33Investment GradeJ.P. Morgan China Government + Policy Bank 20% Capped 1-10 Year Index - CNY31/3/202012,4900
Obligasi65,687 Juta.
8.248,267
Brookstone1,05Investment Grade27/9/202325,2100
Obligasi65,219 Juta.
-
Horizons0,65Investment Grade4/10/202327,0700
Obligasi65,17 Juta.
-
PIMCO0,60Berkupon tinggiBofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR12/12/2017117,5900
Obligasi65,144 Juta.
-
Invesco0,39Kredit LuasMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index25/9/201818,8200
Obligasi64,928 Juta.
4.467,933
BondBloxx0,20Berkupon tinggiICE BofA BB US Cash Pay High Yield Constrained Index26/5/202240,6400
USD Corp Bond SRI Fossil Free ETF
USCBC.MI
LU2616774076
Obligasi64,793 Juta.
-
BNP Paribas0,20Kredit LuasBloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net6/9/202311,0100
Obligasi64,737 Juta.
-
Xtrackers0,25Kredit LuasFTSE ESG Select World Government Bond Index DM - EUR - Benchmark TR Net8/12/20215,8300
Obligasi64,39 Juta.
873,178
New York Life Investments0,40Berkupon tinggi25/10/202226,8700
Obligasi64,311 Juta.
-
Amundi0,14Investment GradeFTSE Eurozone Lowest-Rated Government Bond IG5/4/2018202,7100
FundX Flexible ETF
XFLX
US3608768665
Obligasi64,308 Juta.
4.067,089
FundX1,17Kredit Luas9/10/202325,3800
Obligasi63,988 Juta.
-
Invesco0,10Investment GradeBloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR26/2/202032,9200
Obligasi63,739 Juta.
-
Amundi0,16Investment GradeMarkit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Financials Index - EUR27/2/2018126,0400
KB RISE KTB 10Y Futures ETF
295000.KQ
KR7295000004
Obligasi63,697 Juta.
-
KBStar ETF0,07Investment GradeF-LKTB Index - KRW - Benchmark Price Return10/5/201855.328,6500
Obligasi63,577 Juta.
-
iShares0,30Kredit LuasJP Morgan Asia Credit Index27/5/20119,6800
Obligasi63,276 Juta.
-
Invesco0,06Investment GradeBloomberg Barclays Sterling Gilt Index - GBP18/3/201931,6000
Obligasi63,247 Juta.
-
Societe Generale0,98Investment GradeSolactive Leveraged Long x 5 BTP Futures Index - EUR16/10/2015256,1000
Obligasi62,894 Juta.
-
RBC0,18Investment Grade10/5/202320,3700
Obligasi62,875 Juta.
56.085,2
Schwab0,14Investment Grade13/8/202425,1600
Obligasi62,739 Juta.
-
Horizons0,69Kredit Luas1/10/20138,9600
Obligasi62,716 Juta.
-
Tabula0,60Berkupon tinggiiBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross2/9/20217,4400
Obligasi62,271 Juta.
5.290,645
VictoryShares0,40Kredit Luas21/6/202425,2800
Obligasi62,022 Juta.
-
Russell0,26Investment GradeDBIQ 0-5 year Australian Semi-Government Bond Index - AUD8/3/201220,0600
Obligasi61,689 Juta.
-
Xtrackers0,15Investment GradeMarkit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR24/1/20237,1300
Obligasi61,669 Juta.
22.649,8
Invesco0,22Investment GradeRAFI Bonds US Investment Grade 1-10 Index15/9/201123,7800
Obligasi61,481 Juta.
-
UBS0,19Investment GradeBloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net1/12/201412,6600
Obligasi61,481 Juta.
-
UBS0,19Investment GradeBloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net1/12/201412,6600
Obligasi61,392 Juta.
10.107,51
PGIM0,19Investment Grade15/4/202142,5200
Obligasi61,366 Juta.
-
iShares0,10Investment GradeICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net6/9/2023106,4500
Obligasi61,322 Juta.
-
Fineco0Berkupon tinggiMSCI USD HY SRI Sustainable Corporate Bond index - USD - Benchmark TR Net9/9/2022113,9500
Obligasi61,073 Juta.
-
iShares0,46Kredit Luas1/9/201518,0200
Obligasi61,009 Juta.
-
iShares0,10Investment GradeICE BofA US Treasury (3-7 Y)8/5/20245,2000
Obligasi60,834 Juta.
18.330,82
F/m0,15Investment GradeICE 10-Year US Target Maturity Corporate Index - Benchmark TR Gross10/1/202450,9400
Obligasi60,312 Juta.
15.110,02
Neos0,58Investment Grade30/8/202247,6700
Obligasi59,904 Juta.
-
iShares0,15Investment GradeBloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net9/6/20225,4100
Obligasi59,711 Juta.
-
L&G 0,30Investment GradeJP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net11/9/20209,6700
Obligasi59,702 Juta.
-
Amundi0,14Investment GradeMarkit iBoxx USD Treasuries 1-3Y Index17/6/2010172,3000
Obligasi59,405 Juta.
-
Dynamic0Investment Grade24/10/202322,0300
Obligasi59,202 Juta.
-
RBC0,19Investment Grade10/5/202320,2100
Obligasi58,879 Juta.
-
Xtrackers0,25Berkupon tinggiBloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net15/6/20227,8300
Obligasi58,808 Juta.
-
iShares0,41Berkupon tinggiICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net5/8/20245,1200
Obligasi58,774 Juta.
-
Deka0,15Investment GradeMarkit iBoxx Liquid Sovereign Diversified 1-10 Index - EUR2/3/2009102,6300
Obligasi58,732 Juta.
11.590,38
Rareview Funds3,69Kredit Luas21/10/202024,5500
Obligasi58,719 Juta.
23.178,4
First Trust0,65Investment Grade3/8/202320,3300
Obligasi58,653 Juta.
-
Amundi0,20Investment GradeBloomberg Barclays Global Inflation-Linked 1-10 Year Hedged to EUR - EUR20/5/201910,5300
Obligasi58,643 Juta.
47.208,87
First Trust0,55Investment Grade7/11/202321,0300
Obligasi58,6 Juta.
-
UBS0,16Kredit LuasBloomberg MSCI US Liquid Corporates Sustainable30/9/20159,0800
Obligasi58,6 Juta.
-
UBS0,16Kredit LuasBloomberg MSCI US Liquid Corporates Sustainable30/9/20159,0800
Obligasi58,459 Juta.
4.347,111
BondBloxx0,35Berkupon tinggiICE Diversified US Cash Pay High Yield Financial & REIT15/2/202237,7700
Obligasi58,42 Juta.
485,911
American Century0,27Kredit Luas14/3/202350,8300
Invesco UK Gilts UCITS ETF GBP
GLTP.L
IE00BG0TQC25
Obligasi58,254 Juta.
-
Invesco0,06Investment GradeBloomberg Barclays Sterling Gilt Index - GBP18/3/201929,7500
Amundi USD Corporate Bond ETF
PRAP.DE
LU2089239276
Obligasi58,092 Juta.
-
Amundi0,05Investment GradeSolactive USD Investment Grade Corporate Index15/1/202020,3800
Obligasi57,964 Juta.
7.922,622
Brookstone1,04Investment Grade27/9/202326,0000
Obligasi57,847 Juta.
7.192,022
iShares0,55Kredit Luas4/10/202252,6200
Obligasi57,455 Juta.
10.576,36
Invesco0,18Investment GradeInvesco BulletShares Municipal Bond 2033 Index20/9/202326,1900
Obligasi56,832 Juta.
-
Societe Generale0,98Investment GradeSolactive Leveraged Long x5 OAT Futures Index - EUR16/10/2015232,8700
Obligasi56,601 Juta.
-
iShares0Investment GradeBloomberg Canada 15+ Year Federal Bond Float Adjusted Index - CAD - Benchmark TR Gross7/2/202350,1100
Obligasi56,587 Juta.
-
KBStar ETF0,07Investment GradeF-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross31/8/202155.248,9700
Obligasi56,578 Juta.
3.248,575
Columbia0,25Kredit LuasBloomberg Beta Advantage Short Term Bond21/9/202118,5900
Obligasi56,555 Juta.
-
Societe Generale0,48Investment GradeSolactive Leveraged Long x 5 Bund Futures Index - EUR14/9/2015231,8100
Obligasi56,367 Juta.
-
Amundi0,14Investment GradeFTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR22/4/2014115,7100
Obligasi56,323 Juta.
-
PIMCO0,60Kredit LuasICE BofA PIMCO Emerging Markets Advantage Local Currency Bond23/1/201462,3600
Obligasi56,286 Juta.
-
Amundi0,20Investment GradeMarkit iBoxx EUR Liquid Corporates BBB Top 60 Total Return Index - EUR26/10/201513,6300
Obligasi56,07 Juta.
12.575,04
PGIM0,40Kredit Luas19/7/202351,0500
Obligasi56,069 Juta.
-
Deka0Kredit LuasiBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return-104,0400
Obligasi55,761 Juta.
72.121,22
Direxion1,09Investment GradeICE BofA US Treasury (7-10 Y)16/4/200925,6400
Obligasi55,5 Juta.
-
SPDR0,55Kredit LuasBloomberg EM Local Currency Liquid Government20/7/201831,0000
Obligasi55,464 Juta.
-
PIMCO0,50Berkupon tinggiBofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR9/10/201711,5800
Obligasi55,44 Juta.
-
iShares0Kredit Luas23/9/202441,1200
Obligasi55,387 Juta.
-
First Trust1,02Berkupon tinggi28/4/201317,0500
AB Core Plus Bond ETF
CPLS
US00039J8559
Obligasi55,161 Juta.
2.843,889
AB Funds0,30Kredit Luas13/12/202335,7300
Obligasi55,06 Juta.
6.656,867
iShares0,18Investment GradeBlackRock Inflation Hedged Corporate Bond Index - Benchmark TR Gross8/5/201826,3300
Obligasi54,879 Juta.
16.372,56
Fidelity0,59Kredit Luas15/6/202121,8900
Obligasi54,47 Juta.
-
JPMorgan0,35Berkupon tinggiJP Morgan Asset Management Global High Yield Multi-Factor Index - EUR13/5/2020117,2500
Obligasi54,329 Juta.
-
iShares0,17Investment GradeBloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross23/7/202137,6600
CI Preferred Share ETF
FPR.TO
CA17162D1096
Obligasi54,286 Juta.
-
CI0,84Investment Grade11/5/201622,7100
Invesco 0-5 Yr US TIPS ETF
PBTP
US46138E4952
Obligasi54,06 Juta.
8.430,333
Invesco0,07Investment GradeICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)22/9/201725,5200
Obligasi54,058 Juta.
-
UBS0,28Kredit LuasBloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - GBP - Benchmark TR Gross Hedged29/4/20168,2300
Obligasi53,881 Juta.
-
Purpose1,12Kredit Luas7/8/20188,0200
Obligasi53,779 Juta.
-
KBStar ETF0,40Investment GradeS&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net14/4/201710.686,6200
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