Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 14,524 Juta. | - | HSBC | 0,18 | Investment Grade | Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net | 19/11/2021 | 11,42 | 0 | 0 |
| Obligasi | 14,491 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9/4/2021 | 6.900,47 | 0 | 0 |
| Obligasi | 14,478 Juta. | 672,733 | JPMorgan | 0,05 | Investment Grade | Bloomberg Short-Term US Aggregate | 12/3/2019 | 48,28 | 0 | 0 |
| Obligasi | 14,426 Juta. | - | Xtrackers | 0,18 | Investment Grade | iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net | 13/10/2022 | 35,79 | 0 | 0 |
| Obligasi | 14,421 Juta. | - | HSBC | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate SRI Carbon ESG-Weighted Index - EUR - Benchmark TR Gross | 16/11/2021 | 9,84 | 0 | 0 |
| Obligasi | 14,401 Juta. | - | JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5/5/2022 | 112,85 | 0 | 0 |
| Obligasi | 14,391 Juta. | - | UBS | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/2/2012 | 37,83 | 0 | 0 |
| Obligasi | 14,391 Juta. | - | UBS | 0,07 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 2/2/2012 | 37,83 | 0 | 0 |
| Obligasi | 14,378 Juta. | 1.291,133 | IndexIQ | 0,25 | Investment Grade | | 31/7/2019 | 47,95 | 0 | 0 |
| Obligasi | 14,362 Juta. | - | CIBC | 0,08 | Investment Grade | Morningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross | 23/1/2023 | 20,48 | 0 | 0 |
| Obligasi | 14,283 Juta. | - | Amundi | 0,08 | Investment Grade | Solactive US Treasury 0-1 Year Bond Index | 9/7/2020 | 647,26 | 0 | 0 |
| Obligasi | 14,227 Juta. | 1.695,511 | Carbon Collective | 0,50 | Kredit Luas | | 11/4/2024 | 20,35 | 0 | 0 |
| Obligasi | 14,212 Juta. | - | WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 2/12/2014 | 74,15 | 0 | 0 |
| Obligasi | 14,197 Juta. | - | Amundi | 0,20 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged | 23/8/2021 | 999,82 | 0 | 0 |
| Obligasi | 14,159 Juta. | - | iShares | 0,55 | Berkupon tinggi | Bloomberg Barclays US High Yield (BA/B) Index | 21/5/2021 | 4,89 | 0 | 0 |
| Obligasi | 14,154 Juta. | 7.153,333 | iShares | 0,35 | Berkupon tinggi | Bloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross | 22/5/2024 | 25,79 | 0 | 0 |
| Obligasi | 14,119 Juta. | 1.905,98 | RiverFront | 0,55 | Kredit Luas | | 14/6/2016 | 25,68 | 0 | 0 |
| Obligasi | 14,112 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 24/2/2021 | 4,81 | 0 | 0 |
| Obligasi | 13,969 Juta. | 3.526,089 | iShares | 0,10 | Investment Grade | ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19/9/2023 | 25,48 | 0 | 0 |
| Obligasi | 13,782 Juta. | 454,445 | BondBloxx | 0,35 | Berkupon tinggi | ICE Diversified US Cash Pay High Yield Energy Index | 15/2/2022 | 39,16 | 0 | 0 |
| Obligasi | 13,725 Juta. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,14 | 0 | 0 |
| Obligasi | 13,674 Juta. | 1.582,644 | Performance Trust | 0,66 | Kredit Luas | | 9/4/2024 | 25,36 | 0 | 0 |
| Obligasi | 13,64 Juta. | 13.677,69 | US Benchmark Series | 0,15 | Investment Grade | ICE BofA Current US Treasury (20 Y) | 28/3/2023 | 45,75 | 0 | 0 |
| Obligasi | 13,615 Juta. | - | Harvest ETFs | 0 | Investment Grade | | 12/6/2024 | 10,89 | 0 | 0 |
| Obligasi | 13,575 Juta. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2022 Maturity Corporate Bond Index - CAD | 20/9/2016 | 19,40 | 0 | 0 |
| Obligasi | 13,549 Juta. | - | iShares | 0,27 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 24/5/2021 | 5,01 | 0 | 0 |
| Obligasi | 13,502 Juta. | - | BMO | 0,66 | Kredit Luas | | 23/5/2018 | 29,17 | 0 | 0 |
| Obligasi | 13,5 Juta. | 20.510,64 | KraneShares | 1,01 | Investment Grade | | 20/9/2021 | 14,33 | 0 | 0 |
| Obligasi | 13,494 Juta. | - | Amundi | 0,20 | Investment Grade | Solactive Bund Daily (-1x) Inverse Index - - Benchmark TR Net | 7/10/2010 | 62,56 | 0 | 0 |
| Obligasi | 13,49 Juta. | - | CI | 0 | Kredit Luas | A405347 - Bloomberg MSCI Global Green Bond Index - Bloomberg Global Aggregate Bond Index | 22/9/2022 | 21,71 | 0 | 0 |
| Obligasi | 13,472 Juta. | - | BMO | 0,82 | Kredit Luas | | 23/5/2018 | 27,69 | 0 | 0 |
| Obligasi | 13,213 Juta. | - | PIMCO | 0,50 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 30/4/2015 | 99,15 | 0 | 0 |
| Obligasi | 13,166 Juta. | - | TD | 0 | Investment Grade | ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross | 9/4/2024 | 25,34 | 0 | 0 |
| Obligasi | 13,149 Juta. | - | Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2/11/2015 | 84,19 | 0 | 0 |
| Obligasi | 13,067 Juta. | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 22/3/2022 | 46,01 | 0 | 0 |
| Obligasi | 12,967 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 7-10 Year Index - EUR | 29/8/2019 | 33,24 | 0 | 0 |
| Obligasi | 12,877 Juta. | - | UBS | 0,15 | Investment Grade | Bloomberg MSCI U.S. Liquid Corporates 1-5 Year Sustainable Index - Benchmark TR Gross | 6/2/2022 | 12,39 | 0 | 0 |
| Obligasi | 12,871 Juta. | - | AXA | 0,15 | Kredit Luas | ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net | 10/10/2024 | 10,06 | 0 | 0 |
| Obligasi | 12,834 Juta. | - | Amundi | 0,10 | Investment Grade | Solactive Fed Funds Effective Rate Index | 3/9/2008 | 108,55 | 0 | 0 |
| Obligasi | 12,831 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23/1/2023 | 28,62 | 0 | 0 |
| Obligasi | 12,767 Juta. | - | CI | 0 | Berkupon tinggi | | 8/4/2022 | 10,37 | 0 | 0 |
| Obligasi | 12,722 Juta. | 36,114 | iShares | 0,18 | Kredit Luas | BlackRock USD Systematic Bond Index - Benchmark TR Gross | 12/10/2021 | 84,83 | 0 | 0 |
| Obligasi | 12,693 Juta. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond Index | 23/1/2023 | 31,84 | 0 | 0 |
| Obligasi | 12,593 Juta. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 7-10 Index - EUR | 3/3/2009 | 112,67 | 0 | 0 |
| Obligasi | 12,531 Juta. | - | CI First Asset | 1,35 | Kredit Luas | | 16/1/2015 | 8,09 | 0 | 0 |
| Obligasi | 12,522 Juta. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/11/2016 | 60,82 | 0 | 0 |
| Obligasi | 12,474 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 20,79 | 0 | 0 |
| Obligasi | 12,402 Juta. | - | Societe Generale | 0,45 | Kredit Luas | | 23/2/2022 | 49,30 | 0 | 0 |
| Obligasi | 12,401 Juta. | - | Premia | 0,58 | Berkupon tinggi | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14/4/2021 | 12,92 | 0 | 0 |
| Obligasi | 12,394 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28/8/2024 | 5,05 | 0 | 0 |
| Obligasi | 12,379 Juta. | 2.439,889 | Virtus | 0,58 | Berkupon tinggi | | 12/12/2022 | 27,56 | 0 | 0 |
| Obligasi | 12,373 Juta. | 1.319,6 | Innovative Portfolios | 1,27 | Kredit Luas | | 7/3/2022 | 10,42 | 0 | 0 |
| Obligasi | 12,349 Juta. | 112,467 | iShares | 0,18 | Investment Grade | iBoxx MSCI ESG Advanced Liquid Investment Grade Index | 8/11/2021 | 82,91 | 0 | 0 |
| Obligasi | 12,34 Juta. | 40,533 | BrandywineGLOBAL | 0,39 | Investment Grade | | 25/7/2023 | 24,78 | 0 | 0 |
| Obligasi | 12,331 Juta. | - | JPMorgan | 0,39 | Kredit Luas | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3/6/2020 | 11.657,90 | 0 | 0 |
| Obligasi | 12,33 Juta. | - | L&G | 0,35 | Kredit Luas | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 20/5/2021 | 10,09 | 0 | 0 |
| Obligasi | 12,25 Juta. | - | Amundi | 0,05 | Investment Grade | Solactive Global Developed Government Bond Index - EUR | 5/2/2019 | 18,15 | 0 | 0 |
| Obligasi | 12,232 Juta. | 344,178 | Ionic | 0,71 | Investment Grade | | 29/6/2022 | 19,55 | 0 | 0 |
| Obligasi | 12,227 Juta. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond Index - AUD | 26/9/2023 | 51,03 | 0 | 0 |
| Obligasi | 12,211 Juta. | - | SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/1/2022 | 33,18 | 0 | 0 |
| Obligasi | 12,192 Juta. | - | TD | 0 | Investment Grade | ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross | 9/4/2024 | 25,44 | 0 | 0 |
| Obligasi | 12,108 Juta. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond Index | 23/1/2023 | 30,40 | 0 | 0 |
| Obligasi | 12,084 Juta. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 27/1/2020 | 303,00 | 0 | 0 |
| Obligasi | 12,069 Juta. | - | iShares | 0,50 | Investment Grade | Bloomberg Emerging Market Local Currency Government: Asia | 31/5/2018 | 5,67 | 0 | 0 |
| Obligasi | 12,041 Juta. | 2.607 | Western Asset | 0,29 | Kredit Luas | | 7/2/2019 | 24,11 | 0 | 0 |
| Obligasi | 12,027 Juta. | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 21/1/2020 | 175,91 | 0 | 0 |
| Obligasi | 12,026 Juta. | - | SPDR | 0,25 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged | 7/3/2024 | 10,50 | 0 | 0 |
| Obligasi | 11,988 Juta. | - | Amundi | 0,05 | Investment Grade | Solactive US Treasury Bond Index | 5/2/2019 | 19,04 | 0 | 0 |
| Obligasi | 11,959 Juta. | - | JPMorgan | 0,28 | Kredit Luas | | 1/3/2022 | 91,99 | 0 | 0 |
| Obligasi | 11,957 Juta. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,39 | 0 | 0 |
| Obligasi | 11,94 Juta. | - | Deka | 0,15 | Investment Grade | Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR | 3/3/2009 | 104,03 | 0 | 0 |
| Obligasi | 11,904 Juta. | - | Societe Generale | 0,29 | Investment Grade | Solactive Leveraged Short x3 Bund Futures Index - USD | 14/9/2015 | 47,07 | 0 | 0 |
| Obligasi | 11,891 Juta. | - | UBS | 0,23 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year (hedged to CHF) Index - CHF | 31/3/2015 | 13,45 | 0 | 0 |
| Obligasi | 11,844 Juta. | - | iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 5/10/2021 | 5,63 | 0 | 0 |
| Obligasi | 11,809 Juta. | - | BMO | 0,57 | Kredit Luas | Solactive U.S. Preferred Share Select Index - USD | 9/2/2017 | 20,35 | 0 | 0 |
| Obligasi | 11,777 Juta. | 1.169,4 | Fidelity | 0,36 | Kredit Luas | | 19/4/2022 | 47,07 | 0 | 0 |
| Obligasi | 11,758 Juta. | - | Premia | 0,05 | Kredit Luas | Bloomberg US Treasury Floating Rate Bond | 16/7/2019 | 3.919,83 | 0 | 0 |
| Obligasi | 11,755 Juta. | - | ChinaAMC | 0,20 | Investment Grade | US Treasury 20+ Year Index | 17/6/2024 | 100,80 | 0 | 0 |
| Obligasi | 11,727 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 29/6/2022 | 5,01 | 0 | 0 |
| Obligasi | 11,726 Juta. | - | Invesco | 0,39 | Kredit Luas | Markit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index | 10/3/2020 | 41,31 | 0 | 0 |
| Obligasi | 11,686 Juta. | 286,178 | VanEck | 0,24 | Investment Grade | | 8/9/2021 | 46,84 | 0 | 0 |
| Obligasi | 11,686 Juta. | - | Amundi | 0,10 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | 15/2/2024 | 153,22 | 0 | 0 |
| Obligasi | 11,653 Juta. | - | Tabula | 0,15 | Investment Grade | Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net | 29/9/2023 | 10,44 | 0 | 0 |
| Obligasi | 11,631 Juta. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 22/9/2010 | 203,31 | 0 | 0 |
| Obligasi | 11,578 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 29/1/2016 | 10,07 | 0 | 0 |
| Obligasi | 11,375 Juta. | - | Invesco | 0,50 | Kredit Luas | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 3/10/2018 | 40,10 | 0 | 0 |
| Obligasi | 11,37 Juta. | - | Amundi | 0,09 | Kredit Luas | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 25/4/2024 | 10,40 | 0 | 0 |
| Obligasi | 11,354 Juta. | - | Manulife | 0 | Investment Grade | | 16/5/2023 | 10,11 | 0 | 0 |
| Obligasi | 11,344 Juta. | 5.993,067 | Calamos | 0,69 | Kredit Luas | | 4/10/2023 | 32,58 | 0 | 0 |
| Obligasi | 11,31 Juta. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Short Sovereign Eurozone TR Index - EUR | 6/5/2008 | 82,17 | 0 | 0 |
| Obligasi | 11,217 Juta. | - | Xtrackers | 0,20 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index - Benchmark TR Gross | 6/3/2014 | 55,67 | 0 | 0 |
| Obligasi | 11,14 Juta. | 414,667 | Simplify | 0,76 | Kredit Luas | | 13/8/2024 | 26,25 | 0 | 0 |
| Obligasi | 11,115 Juta. | - | iShares | 0,25 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 25/10/2023 | 5,31 | 0 | 0 |
| Obligasi | 11,071 Juta. | - | CIBC | 0,76 | Kredit Luas | Bloomberg U.S. Aggregate Bond Index | 27/1/2020 | 17,09 | 0 | 0 |
| Obligasi | 11,047 Juta. | - | Hamilton | 0 | Investment Grade | | 23/8/2024 | 14,97 | 0 | 0 |
| Obligasi | 10,977 Juta. | 88,422 | Virtus | 0,35 | Kredit Luas | | 15/11/2023 | 25,86 | 0 | 0 |
| Obligasi | 10,901 Juta. | - | CIBC | 0,60 | Kredit Luas | FTSE Canada Universe Bond Index - CAD | 29/10/2020 | 17,98 | 0 | 0 |
| Obligasi | 10,893 Juta. | 2.342,378 | Virtus | 0,39 | Kredit Luas | | 9/2/2021 | 24,23 | 0 | 0 |
| Obligasi | 10,707 Juta. | - | iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 15/12/2020 | 4.059,39 | 0 | 0 |
| Obligasi | 10,674 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,40 | 0 | 0 |