Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 31,854 Juta. | - | BMO | 0,11 | Investment Grade | FTSE Canada 1-10 year A+ Corporate Bond Index - CAD | 5/2/2020 | 29,24 | 0 | 0 |
| Obligasi | 31,681 Juta. | - | UBS | 0,08 | Kredit Luas | Solactive EUR Ultra-Short diversified Bond ESG Index - EUR - Benchmark TR Gross | 19/3/2024 | 5,23 | 0 | 0 |
| Obligasi | 31,582 Juta. | 6.598 | Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20/9/2023 | 26,36 | 0 | 0 |
| Obligasi | 31,412 Juta. | 5.607,25 | Fidelity | 0,55 | Kredit Luas | | 26/1/2023 | 48,40 | 0 | 0 |
| Obligasi | 31,388 Juta. | - | Horizons | 0,35 | Kredit Luas | | 12/8/2015 | 9,26 | 0 | 0 |
| Obligasi | 31,355 Juta. | 28.371,36 | Virtus | 0,39 | Berkupon tinggi | | 5/12/2016 | 21,94 | 0 | 0 |
| Obligasi | 31,352 Juta. | - | BNP Paribas | 0,15 | Investment Grade | | 22/7/2024 | 10,36 | 0 | 0 |
| Obligasi | 31,332 Juta. | - | Xtrackers | 0,24 | Berkupon tinggi | Markit iTraxx Crossover 5-year Short Total Return Index - EUR | 7/11/2007 | 30,87 | 0 | 0 |
| Obligasi | 31,199 Juta. | 21.409,36 | Innovator | 0,79 | Investment Grade | | 18/8/2020 | 20,17 | 0 | 0 |
| Obligasi | 31,19 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 25/8/2021 | 3,93 | 0 | 0 |
| Obligasi | 31,175 Juta. | - | CI | 0 | Kredit Luas | | 21/7/2023 | 50,29 | 0 | 0 |
| Obligasi | 30,908 Juta. | 16,2 | Janus Henderson | 0,35 | Investment Grade | | 8/9/2021 | 41,31 | 0 | 0 |
| Obligasi | 30,866 Juta. | - | Evolve | 0 | Kredit Luas | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15/2/2024 | 19,20 | 0 | 0 |
| Obligasi | 30,848 Juta. | - | Vanguard | 0,11 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15/11/2022 | 5,65 | 0 | 0 |
| Obligasi | 30,824 Juta. | - | AXA | 0,64 | Investment Grade | ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net | 24/9/2024 | 9,95 | 0 | 0 |
| Obligasi | 30,821 Juta. | 9.750,591 | iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,69 | 0 | 0 |
| Obligasi | 30,808 Juta. | 412,136 | Invesco | 0,39 | Kredit Luas | | 9/12/2022 | 51,33 | 0 | 0 |
| Obligasi | 30,766 Juta. | 185,044 | AdvisorShares | 0,35 | Investment Grade | | 14/1/2014 | 97,81 | 0 | 0 |
| Obligasi | 30,761 Juta. | 10.367 | IDX | 1,33 | Kredit Luas | | 10/1/2024 | 23,34 | 0 | 0 |
| Obligasi | 30,739 Juta. | 7.953,705 | Highland | 0,56 | Berkupon tinggi | Markit iBoxx USD Liquid Leveraged Loan Index | 8/11/2012 | 14,65 | 0 | 0 |
| Obligasi | 30,674 Juta. | - | Horizons | 1,04 | Investment Grade | | 4/10/2023 | 26,68 | 0 | 0 |
| Obligasi | 30,6 Juta. | 1.848,867 | GaveKal Capital | 0,50 | Kredit Luas | | 22/7/2021 | 73,31 | 0 | 0 |
| Obligasi | 30,574 Juta. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. Treasury 5-10 Year Bond Index - CAD | 28/2/2017 | 49,04 | 0 | 0 |
| Obligasi | 30,547 Juta. | - | Ninepoint | 0,16 | Investment Grade | | 17/11/2020 | 50,25 | 0 | 0 |
| Obligasi | 30,545 Juta. | - | Amundi | 0 | Investment Grade | Solactive USD Daily (x7) Steepener 2-10 Index | 16/5/2023 | 10,37 | 0 | 0 |
| Obligasi | 30,388 Juta. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Global Aggregate Float-Adjusted and Scaled | 14/9/2021 | 20,94 | 0 | 0 |
| Obligasi | 30,367 Juta. | 16.575,09 | iShares | 0,10 | Investment Grade | Bloomberg 2023 Maturity High Quality Corporate Index | 17/4/2013 | 24,30 | 0 | 0 |
| Obligasi | 30,167 Juta. | - | VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR | 14/4/2011 | 12,42 | 0 | 0 |
| Obligasi | 30,102 Juta. | - | Eurizon | 0,50 | Kredit Luas | | 2/7/2024 | 100,76 | 0 | 0 |
| Obligasi | 30,026 Juta. | 14.435,23 | BondBloxx | 0,55 | Berkupon tinggi | | 18/9/2023 | 15,13 | 0 | 0 |
| Obligasi | 30,006 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3/12/2021 | 4,73 | 0 | 0 |
| Obligasi | 29,931 Juta. | 10.866,18 | Nuveen | 0,16 | Investment Grade | Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index - Benchmark TR Gross | 31/3/2017 | 23,07 | 0 | 0 |
| Obligasi | 29,925 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 23/7/2021 | 38,53 | 0 | 0 |
| Obligasi | 29,9 Juta. | - | BMO | 0,11 | Investment Grade | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 3/2/2017 | 24,76 | 0 | 0 |
| Obligasi | 29,85 Juta. | - | Ping An | 0 | Kredit Luas | | 25/8/2023 | 1,00 | 0 | 0 |
| Obligasi | 29,839 Juta. | - | IndexIQ | 0,30 | Investment Grade | Solactive Candriam Factors Sustainable Corporate Euro Bond Index - EUR | 28/6/2017 | 23,99 | 0 | 0 |
| Obligasi | 29,739 Juta. | 8.448,704 | BondBloxx | 0,30 | Berkupon tinggi | ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 26/5/2022 | 39,70 | 0 | 0 |
| Obligasi | 29,739 Juta. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 6/2/2013 | 26,72 | 0 | 0 |
| Obligasi | 29,643 Juta. | 6.169,182 | Genter Capital | 0,38 | Investment Grade | | 22/5/2024 | 10,13 | 0 | 0 |
| Obligasi | 29,601 Juta. | 8.746,772 | iShares | 0,10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,77 | 0 | 0 |
| Obligasi | 29,594 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 10+ Year Inflation-Linked Bond Index - GBP - Benchmark TR Net | 31/3/2020 | 9,69 | 0 | 0 |
| Obligasi | 29,506 Juta. | 1.030,133 | American Century | 0,39 | Kredit Luas | | 29/6/2021 | 39,35 | 0 | 0 |
| Obligasi | 29,456 Juta. | - | Eurizon | 0,50 | Kredit Luas | | 2/7/2024 | 98,34 | 0 | 0 |
| Obligasi | 29,433 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24/6/2020 | 12,38 | 0 | 0 |
| Obligasi | 29,409 Juta. | - | VanEck | 0,59 | Investment Grade | | 3/8/2021 | 8,74 | 0 | 0 |
| Obligasi | 29,215 Juta. | - | CI | 0,23 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Strip Bond - CAD | 5/6/2013 | 10,27 | 0 | 0 |
| Obligasi | 29,058 Juta. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 17/9/2020 | 121,79 | 0 | 0 |
| Obligasi | 28,957 Juta. | - | Russell | 0,58 | Investment Grade | | 22/1/2020 | 18,13 | 0 | 0 |
| Obligasi | 28,946 Juta. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 19/3/2013 | 13,06 | 0 | 0 |
| Obligasi | 28,945 Juta. | - | iShares | 0,30 | Investment Grade | Bloomberg U.S. MBS Index | 30/12/2015 | 5.797,21 | 0 | 0 |
| Obligasi | 28,908 Juta. | - | Mackenzie | 0,40 | Investment Grade | | 22/11/2017 | 19,92 | 0 | 0 |
| Obligasi | 28,85 Juta. | - | Amundi | 0,12 | Investment Grade | Bloomberg Global Aggregate | 12/7/2021 | 43,98 | 0 | 0 |
| Obligasi | 28,701 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 24/6/2020 | 12,43 | 0 | 0 |
| Obligasi | 28,651 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Global Government AAA-AA Capped Bond Index | 3/7/2018 | 4,39 | 0 | 0 |
| Obligasi | 28,545 Juta. | 8.157,795 | Overlay Shares | 0,88 | Investment Grade | | 30/9/2019 | 21,94 | 0 | 0 |
| Obligasi | 28,501 Juta. | 11.887,59 | ProShares | 0,95 | Investment Grade | US Treasury 20+ Year Index | 27/3/2012 | 75,70 | 0 | 0 |
| Obligasi | 28,358 Juta. | - | UBS | 0 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 8/7/2024 | 6,78 | 0 | 0 |
| Obligasi | 28,338 Juta. | - | Lyxor | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 25/11/2011 | 126,04 | 0 | 0 |
| Obligasi | 27,947 Juta. | 12.258,61 | iShares | 0,10 | Investment Grade | ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,41 | 0 | 0 |
| Obligasi | 27,834 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 15/11/2017 | 18,39 | 0 | 0 |
| Obligasi | 27,805 Juta. | - | Amundi | 0,08 | Kredit Luas | Solactive EUR USD IG Corporate Green Bond TR index - EUR - Benchmark TR Net | 12/8/2021 | 9,76 | 0 | 0 |
| Obligasi | 27,719 Juta. | - | JPMorgan | 0,39 | Kredit Luas | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3/12/2019 | 60,91 | 0 | 0 |
| Obligasi | 27,668 Juta. | 20.469,75 | Federated Hermes | 0,51 | Berkupon tinggi | | 16/12/2021 | 23,00 | 0 | 0 |
| Obligasi | 27,647 Juta. | - | Amundi | 0,16 | Investment Grade | Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 27/5/2023 | 20,36 | 0 | 0 |
| Obligasi | 27,614 Juta. | - | Horizons | 0 | Investment Grade | | 8/1/2024 | 49,99 | 0 | 0 |
| Obligasi | 27,399 Juta. | - | Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 13/12/2021 | 9,73 | 0 | 0 |
| Obligasi | 27,398 Juta. | 1.073,5 | Harbor | 0,35 | Kredit Luas | | 1/5/2024 | 40,65 | 0 | 0 |
| Obligasi | 27,357 Juta. | - | SPDR | 0,15 | Investment Grade | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 17/2/2016 | 25,28 | 0 | 0 |
| Obligasi | 27,314 Juta. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond Index - USD | 28/2/2020 | 9,78 | 0 | 0 |
| Obligasi | 27,283 Juta. | 6.724,227 | Invesco | 0,25 | Investment Grade | ICE U.S. Municipal AMT-Free VRDO Constrained Index | 15/11/2007 | 24,81 | 0 | 0 |
| Obligasi | 27,22 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/11/2024 | 5,13 | 0 | 0 |
| Obligasi | 27,126 Juta. | - | Amundi | 0,14 | Investment Grade | MSCI Europe Climate Paris Aligned Index | 21/6/2021 | 9,48 | 0 | 0 |
| Obligasi | 26,933 Juta. | 339,409 | Columbia | 0,44 | Berkupon tinggi | | 5/9/2024 | 19,97 | 0 | 0 |
| Obligasi | 26,913 Juta. | - | TD | 0 | Investment Grade | ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross | 9/4/2024 | 25,43 | 0 | 0 |
| Obligasi | 26,782 Juta. | - | Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,10 | 0 | 0 |
| Obligasi | 26,779 Juta. | - | UBS | 0,18 | Kredit Luas | J.P. Morgan Global Government ESG Liquid Bond Index | 14/10/2020 | 11,12 | 0 | 0 |
| Obligasi | 26,774 Juta. | 3.100,659 | New York Life Investments | 0,37 | Investment Grade | | 21/12/2021 | 21,42 | 0 | 0 |
| Obligasi | 26,686 Juta. | - | Xtrackers | 0,15 | Kredit Luas | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 22/6/2022 | 27,35 | 0 | 0 |
| Obligasi | 26,684 Juta. | - | iShares | 0,22 | Berkupon tinggi | ICE BofAML US High Yield Constrained Index | 28/3/2023 | 5,85 | 0 | 0 |
| Obligasi | 26,586 Juta. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 1-3 Index - EUR | 2/3/2009 | 92,89 | 0 | 0 |
| Obligasi | 26,571 Juta. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2/2/2023 | 10,23 | 0 | 0 |
| Obligasi | 26,54 Juta. | - | Invesco | 0,39 | Kredit Luas | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 25/9/2018 | 34,45 | 0 | 0 |
| Obligasi | 26,498 Juta. | - | BMO | 0,17 | Investment Grade | FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD | 5/2/2020 | 28,97 | 0 | 0 |
| Obligasi | 26,324 Juta. | 806,977 | PGIM | 0,15 | Investment Grade | | 24/6/2024 | 50,15 | 0 | 0 |
| Obligasi | 26,321 Juta. | 1.312,182 | Obra | 0,90 | Investment Grade | | 9/4/2024 | 10,09 | 0 | 0 |
| Obligasi | 26,219 Juta. | - | Invesco | 0,76 | Investment Grade | NASDAQ Select Canadian Preferred Share Index - CAD | 6/6/2011 | 12,92 | 0 | 0 |
| Obligasi | 26,218 Juta. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,98 | 0 | 0 |
| Obligasi | 26,068 Juta. | - | Invesco | 0,51 | Kredit Luas | | 5/1/2022 | 17,80 | 0 | 0 |
| Obligasi | 26,06 Juta. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 14/10/2021 | 8,12 | 0 | 0 |
| Obligasi | 26,024 Juta. | 402 | iShares | 0,20 | Investment Grade | | 4/2/2025 | 100,10 | 0 | 0 |
| Obligasi | 26,024 Juta. | - | iShares | 0,35 | Kredit Luas | JPMorgan Euro EMBI Global Diversified Index - EUR | 29/3/2021 | 4,28 | 0 | 0 |
| Obligasi | 25,974 Juta. | 2.184,029 | DoubleLine | 0,49 | Kredit Luas | | 29/11/2024 | 49,99 | 0 | 0 |
| Obligasi | 25,949 Juta. | 195,546 | Columbia | 0,46 | Berkupon tinggi | | 5/9/2024 | 20,01 | 0 | 0 |
| Obligasi | 25,937 Juta. | - | BNP Paribas | 0,27 | Investment Grade | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 7,90 | 0 | 0 |
| Obligasi | 25,936 Juta. | - | WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 21/3/2019 | 50,54 | 0 | 0 |
| Obligasi | 25,817 Juta. | - | Structured Invest | 0,75 | Kredit Luas | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 18/5/2015 | 82,91 | 0 | 0 |
| Obligasi | 25,799 Juta. | 11.607,91 | Invesco | 0,29 | Kredit Luas | NASDAQ BulletShares Emerging Markets 2023 TR Index | 4/10/2018 | 23,45 | 0 | 0 |
| Obligasi | 25,78 Juta. | - | Hamilton | 0 | Investment Grade | | 13/9/2024 | 15,51 | 0 | 0 |
| Obligasi | 25,77 Juta. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany (1-3 Y) | 5/1/2010 | 138,09 | 0 | 0 |
| Obligasi | 25,765 Juta. | - | BetaShares | 0,22 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 22/9/2023 | 49,60 | 0 | 0 |