ETF · Segmen

Kredit Luas

Total ETF

1.066

Semua Produk

1.066 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
KO SAMSUNG KODEX Money Market Active ETF ·	Obligasi	7,68 Bio.	—	KO KODEX	0,05	Kredit Luas		6/8/2024	103.813,00	0,00	0,00
TE IRAE ASSET TIGER CD Rate Investment (SYNTH) ETF ·	Obligasi	4,76 Bio.	—	TE Tiger ETF	0,15	Kredit Luas	KIS CD interest rate investment index - KRW - Benchmark TR Net	7/7/2020	57.139,56	0,00	0,00
TE MIRAE ASSET TIGER SYNTH-KOFR ACTIVE ETF Units ·	Obligasi	2,43 Bio.	—	TE Tiger ETF	0,00	Kredit Luas		30/11/2022	110.241,16	0,00	0,00
KR KB RISE Money Market Active ETF ·	Obligasi	2,41 Bio.	—	KR KB RISE	0,05	Kredit Luas		9/5/2023	54.662,13	0,00	0,00
KO Samsung KODEX KRW CASH PLUS ETF ·	etf_assetclass_Cash & Cash Equivalents	1,94 Bio.	—	KO KODEX	0,15	Kredit Luas	KRW Cash PLUS Index - KRW - Benchmark TR Gross	3/3/2015	114.555,17	0,00	0,00
KO Samsung KODEX KRW Cash ETF ·	etf_assetclass_Cash & Cash Equivalents	986 miliar	—	KO KODEX	0,15	Kredit Luas	FnGuide KRW Cash Index - KRW - Benchmark TR Gross	22/2/2012	113.275,72	0,00	0,00
AC KIM ACE Money Market Active ETF ·	Obligasi	703,44 miliar	—	AC ACE	0,05	Kredit Luas		9/7/2024	104.057,23	0,00	0,00
KO SAMSUNG KODEX US Money Market Active ETF Units ·	Obligasi	571,69 miliar	—	KO KODEX	0,05	Kredit Luas		13/5/2025	15.167,70	0,00	0,00
TE MiraeAsset TIGER Synth CD Rate Plus Active ETF Units ·	Obligasi	443,12 miliar	—	TE Tiger ETF	0,00	Kredit Luas		17/12/2024	997.499,56	0,00	0,00
10 10X Wealth GOVI Bond Exchange Traded Fund Accum ZAR ·	Obligasi	285,85 miliar	—	10 10X	0,28	Kredit Luas	FTSE/JSE Total Return Government Bond Index (GOVI)	5/12/2022	1.152,07	0,00	0,00
TE MIRAE ASSET TIGER 23-12 TREASURY ACTIVE ETF Units ·	Obligasi	197,12 miliar	—	TE Tiger ETF	0,00	Kredit Luas		9/12/2022	208.090,00	0,00	0,00
KO SAMSUNG KODEX US Treasury 10 Years Bond Active ETF(H) Units ·	Obligasi	167,96 miliar	—	KO KODEX	0,15	Kredit Luas		19/8/2025	9.857,86	0,00	0,00
NF Nomura - NEXT FUNDS Intl. Bond FTSE World Govt. Bond (2512) ·	Obligasi	136,76 miliar	—	NF NEXT FUNDS	0,12	Kredit Luas	FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged	7/12/2017	734,93	0,00	0,00
CA Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF ·	Obligasi	131,88 miliar	—	CA Cathay	0,37	Kredit Luas	Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net	29/1/2018	35,44	0,00	0,00
NF Nomura Asset NEXT FUNDS Nikkei 225 Double Inverse ETF (1357) ·	Obligasi	116,93 miliar	—	NF NEXT FUNDS	0,80	Kredit Luas	Nikkei 225 Double Inverse Index - JPY	14/7/2014	4.811,80	0,00	0,00
CT CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF ·	Obligasi	92,44 miliar	—	CT CTBC	0,26	Kredit Luas	Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net	29/1/2019	35,99	0,00	0,00
SA SAMSUNG KODEX 23-12 Treasury Bond Active 2022-11.12.2023 Units ·	Obligasi	82,31 miliar	—	SA Samsung	0,50	Kredit Luas		22/11/2022	10.395,84	0,00	0,00
NI Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight ·	Obligasi	73,65 miliar	—	NI Nippon	0,18	Kredit Luas	Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net	25/3/2021	118,39	0,00	0,00
KI Kiwoom KIWOOM Short-Term Bond ESG Active ETF Units ·	Obligasi	70,02 miliar	—	KI Kiwoom	0,15	Kredit Luas		25/2/2022	106.127,34	0,00	0,00
AC KIM ACE Short term Bond Alpha Active ETF ·	Obligasi	68,29 miliar	—	AC ACE	0,15	Kredit Luas		23/8/2022	110.904,71	0,00	0,00
BO Bosera CSI Convertible Bond and Exchangeable Bond Index ETF Units ·	Obligasi	59,75 miliar	—	BO Bosera	0,20	Kredit Luas	CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross	6/3/2020	13,62	0,00	0,00
HA Hanwha PLUS ACTIVE SHORT TERM CREDIT BOND ETF ·	Obligasi	58,69 miliar	—	HA Hanwha	0,00	Kredit Luas	KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross	26/9/2017	117.426,39	0,00	0,00
NF Nomura - NEXT FUNDS For. Bd. FTSE World Govt. Bd. (2511) ·	Obligasi	57,78 miliar	—	NF NEXT FUNDS	0,12	Kredit Luas	FTSE WGBI (USD)	11/12/2017	1.177,79	0,00	0,00
FN FNB Inflation Bond ETF ·	Obligasi	48,33 miliar	—	FN FNB	0,27	Kredit Luas	FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross	19/5/2009	2.725,05	0,00	0,00
IS iShares Core Universal USD Bond ETF ·	Obligasi	48,12 miliar	7,09 Juta.	IS iShares	0,06	Kredit Luas	Bloomberg US Universal	10/6/2014	43,93	0,00	0,00
10 10X Yield Selected Bond ETF ZAR ·	Obligasi	46,11 miliar	—	10 10X	0,39	Kredit Luas	South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net	31/5/2023	1.273,36	0,00	0,00
AC KIM ACE US Short Term Bond Active ETF ·	Obligasi	43,91 miliar	—	AC ACE	0,30	Kredit Luas		23/8/2022	12.432,73	0,00	0,00
NF Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Yen-H) (2648) ·	Obligasi	40,52 miliar	—	NF NEXT FUNDS	0,13	Kredit Luas	Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	29/10/2021	3.460,12	0,00	0,00
PI PIMCO Monthly Income Fund (Canada) ·	Obligasi	39,34 miliar	186.118	PI PIMCO	0,84	Kredit Luas		29/9/2017	17,04	0,00	0,00
PA PING AN ChinaBond Medium-High Grade Spread Enhanced Enterprise Bond Exchange Traded Fund Units ·	Obligasi	36,71 miliar	—	PA Ping An	0,33	Kredit Luas	CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross	27/12/2018	107,36	0,00	0,00
FN FNB World Government Bond ETF ·	Obligasi	35,49 miliar	—	FN FNB	0,53	Kredit Luas	FTSE WGBI (USD)	13/3/2018	661,68	0,00	0,00
KR KB RISE Tesla UST30Y 15% Target Cvd Call Balanced ETF(SYNTH) Units ·	Obligasi	35,33 miliar	—	KR KB RISE	0,25	Kredit Luas	KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross	18/2/2025	9.479,44	0,00	0,00
FU Wells Fargo China Bond 7-10 Year Policy Financial Bond ETF ·	Obligasi	33 miliar	—	FU Fullgoal	0,20	Kredit Luas	ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross	19/8/2022	116,16	0,00	0,00
HA Harvest CSI STAR&CHINEXT 50 Index ETF ·	Obligasi	29,53 miliar	—	HA Harvest	0,20	Kredit Luas		10/7/2025	100,56	4,73	36,33
FI Fidelity Total Bond ETF ·	Saham	28,16 miliar	3,33 Juta.	FI Fidelity	0,36	Kredit Luas		6/10/2014	43,22	0,00	0,00
IF iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units ·	Obligasi	27,17 miliar	—	IF iFreeETF	0,10	Kredit Luas		23/6/2025	22.350,80	0,00	0,00
FH Fuh Hwa Emerging Market Credit Bond ETF ·	Obligasi	24,41 miliar	—	FH Fuh Hwa	0,43	Kredit Luas	Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net	14/11/2018	53,46	0,00	0,00
HA Hanwha PLUS Japan Ultra Short-term Treasury Bill ETF(SYNYH) ·	Obligasi	22,11 miliar	—	HA Hanwha	0,19	Kredit Luas	KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross	13/8/2024	9.937,17	0,00	0,00
AM Listed Index Fund Emerging Bond ·	Obligasi	20,24 miliar	—	AM Amova	0,57	Kredit Luas		30/3/2012	53.091,73	0,00	0,00
PI PIMCO Multisector Bond Active Exchange-Traded Fund ·	Obligasi	15,69 miliar	4,28 Juta.	PI PIMCO	0,74	Kredit Luas		21/6/2023	25,21	0,00	0,00
PE Hanwha PLUS US Long-term Credit Bond ETF ·	Obligasi	15,37 miliar	—	PE PLUS ETF	0,32	Kredit Luas	ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net	20/8/2019	82.189,16	0,00	0,00
JM JPMorgan Core Plus Bond ETF ·	Obligasi	15,33 miliar	2,39 Juta.	JM J.P. Morgan	0,40	Kredit Luas		28/1/2019	44,45	0,00	0,00
CH ChinaAMC SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	Obligasi	14,66 miliar	—	CH ChinaAMC	0,00	Kredit Luas	SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross	16/1/2025	101,56	0,00	0,00
KR KB RISE U.S. Preferred Securities ICE ETF ·	Obligasi	13,86 miliar	—	KR KB RISE	0,50	Kredit Luas	ICE BofA Core Plus Fixed Rate Preferred Securities	8/5/2020	11.762,62	0,00	0,00
IS iShares J.P. Morgan USD Emerging Markets Bond ETF ·	Obligasi	12,67 miliar	6,55 Juta.	IS iShares	0,39	Kredit Luas	J.P. Morgan EMBI Global Core Index	17/12/2007	90,10	0,00	0,00
IS iShares Preferred and Income Securities ETF ·	Saham	12,32 miliar	2,92 Juta.	IS iShares	0,45	Kredit Luas	ICE Exchange-Listed Preferred & Hybrid Securities Index	26/3/2007	29,60	0,00	0,00
CH ChinaAMC SSE Benchmark Market Making Treasury Bonds Index Exchange Traded Fund Units ·	Obligasi	11,03 miliar	—	CH ChinaAMC	0,00	Kredit Luas	SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross	13/12/2023	107,66	0,00	0,00
JM JPMorgan Income ETF ·	Obligasi	10,86 miliar	1,65 Juta.	JM J.P. Morgan	0,40	Kredit Luas		28/10/2021	44,50	0,00	0,00
EF E Fund CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligasi	10,06 miliar	—	EF E Fund	0,20	Kredit Luas		10/7/2025	101,01	0,00	0,00
HF Shanghai Pledge Chengtou Bond Exchange Traded Open-end Index Fund Units ·	Obligasi	9,78 miliar	—	HF HFT	0,40	Kredit Luas	SSE Municipal Bond Index - CNY - Benchmark TR Gross	13/11/2014	10,31	0,00	0,00
PI PIMCO Active Bond Exchange-Traded Fund ·	Obligasi	8,59 miliar	665.982	PI PIMCO	0,56	Kredit Luas		29/2/2012	86,64	0,00	0,00
CG Capital Group Core Plus Income ETF ·	Obligasi	8,31 miliar	1,69 Juta.	CG Capital Group	0,34	Kredit Luas		22/2/2022	21,18	0,00	0,00
IS iShares Convertible Bond ETF ·	Obligasi	8,18 miliar	666.347	IS iShares	0,20	Kredit Luas	Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index	2/6/2015	113,38	0,00	0,00
GX Global X U.S. Preferred Security ETF ·	Obligasi	8,17 miliar	—	GX Global X	0,00	Kredit Luas	ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net	28/9/2022	992,18	0,00	0,00
CS CSOP Hong Kong Dollar Money Market ETF ·	etf_assetclass_Money Market Instrument	7,97 miliar	3.271	CS CSOP	0,31	Kredit Luas	FTSE China A 50	18/7/2018	1.191,53	0,00	0,00
CS CSOP Hong Kong Dollar Money Market ETF ·	etf_assetclass_Money Market Instrument	7,96 miliar	—	CS CSOP	0,31	Kredit Luas	FTSE China A 50	17/7/2018	1.191,26	0,00	0,00
CH CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter ·	etf_assetclass_Cash & Cash Equivalents	7,73 miliar	—	CH CICC HKAM	0,24	Kredit Luas		18/6/2019	9.803,80	0,00	0,00
IS BlackRock (Japan) iShares USD Em Mrkts Bd. JPY Hed. ETF (2622) ·	Obligasi	7,32 miliar	—	IS iShares	0,45	Kredit Luas	JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged	14/10/2020	1.716,44	0,00	0,00
VA Vanguard Emerging Markets Government Bond ETF ·	etf_assetclass_Emerging Market Bond	6,9 miliar	553.721	VA Vanguard	0,15	Kredit Luas	Bloomberg USD Emerging Markets Government RIC Capped Bond	31/5/2013	62,71	0,00	0,00
CG Capital Group Municipal Income ETF ·	Obligasi	6,89 miliar	1,57 Juta.	CG Capital Group	0,27	Kredit Luas		25/10/2022	26,03	0,00	0,00
FT First Trust Enhanced Short Maturity ETF ·	etf_assetclass_Cash & Cash Equivalents	6,67 miliar	706.940	FT First Trust	0,29	Kredit Luas		5/8/2014	59,54	0,00	0,00
IS iShares J.P. Morgan USD EM Bond UCITS ETF ·	Obligasi	6,54 miliar	—	IS iShares	0,50	Kredit Luas	J.P. Morgan EMBI Global Core Index	31/8/2018	903,00	0,00	0,00
FT First Trust Low Duration Opportunities ETF ·	etf_assetclass_Core Investment Grade Bond	6,43 miliar	540.863	FT First Trust	0,66	Kredit Luas		4/11/2014	48,47	0,00	0,00
FT First Trust Preferred Securities and Income ETF ·	etf_assetclass_Core Investment Grade Bond	5,97 miliar	1,11 Juta.	FT First Trust	0,83	Kredit Luas		11/2/2013	17,10	0,00	0,00
SP State Street SPDR Bloomberg Convertible Securities ETF ·	Obligasi	5,57 miliar	693.409	SP SPDR	0,40	Kredit Luas	Bloomberg US Convertibles Liquid Bond	14/4/2009	102,05	0,00	0,00
XA XACT Obligation (UCITS ETF) ·	Obligasi	5,5 miliar	—	XA XACT	0,10	Kredit Luas	Handelsbanken Sweden All Bond Tradable Total Return Index - SEK	9/2/2016	105,96	0,00	0,00
CG Capital Group U.S. Multi-Sector Income ETF ·	Obligasi	5,41 miliar	1,16 Juta.	CG Capital Group	0,39	Kredit Luas		25/10/2022	26,24	0,00	0,00
IS iShares Core 1-5 Year USD Bond ETF ·	Obligasi	5,16 miliar	550.453	IS iShares	0,06	Kredit Luas	Bloomberg US Universal (1-5 Y)	18/10/2012	47,08	0,00	0,00
VA VanEck J.P. Morgan EM Local Currency Bond ETF ·	etf_assetclass_Multi-Asset	4,9 miliar	2,12 Juta.	VA VanEck	0,30	Kredit Luas	J.P. Morgan Government Bond Index Emerging Markets Global Core Index	22/7/2010	24,65	0,00	0,00
NF NEXT FUNDS JPX JGB Futures Double Inverse Index Exchange Traded Fund Units ·	Obligasi	4,86 miliar	—	NF NEXT FUNDS	0,38	Kredit Luas	JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross	23/6/2023	866,59	0,00	0,00
IS iShares J.P. Morgan EM Local Govt Bond UCITS ETF ·	Obligasi	4,78 miliar	52.100	IS iShares	0,50	Kredit Luas	JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index	20/6/2011	44,90	0,00	0,00
IS iShares Global Government Bond USD Hedged Active ETF ·	Obligasi	4,02 miliar	1,16 Juta.	IS iShares	0,39	Kredit Luas		25/6/2025	49,46	0,00	0,00
IS iShares J.P. Morgan $ EM Bond UCITS ETF ·	Obligasi	3,96 miliar	150.490	IS iShares	0,45	Kredit Luas	J.P. Morgan EMBI Global Core Index	15/2/2008	87,07	0,00	0,00
AP ABF Pan Asia Bond Index Fund ·	Obligasi	3,89 miliar	950	AP ABF Pan Asia	0,18	Kredit Luas	Markit iBoxx ABF Pan-Asia Index - USD	29/6/2005	110,45	0,88	52,59
NF Nomura - NEXT FUNDS EM Bd. JPM EMBI Plus ETF (2519) ·	Obligasi	3,87 miliar	—	NF NEXT FUNDS	0,19	Kredit Luas	JP Morgan Emerging Markets Bond Index Plus	6/7/2018	1.167,95	0,00	0,00
IS iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF Units ·	Obligasi	3,87 miliar	—	IS iShares	0,40	Kredit Luas		26/8/2024	138,05	0,00	0,00
IS iShares 25+ Year US Treasury Bond Long Duration ETF Units ·	Obligasi	3,84 miliar	—	IS iShares	0,40	Kredit Luas	FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net	26/8/2024	166,04	0,00	0,00
UB UBS Core MSCI USA UCITS ETF USD Ukdis ·	Saham	3,81 miliar	5.122	UB UBS	0,03	Kredit Luas	Bloomberg MSCI US Liquid Corporates Sustainable	16/9/2016	30,74	0,00	0,00
SP State Street DoubleLine Total Return Tactical ETF ·	Obligasi	3,66 miliar	591.762	SP SPDR	0,55	Kredit Luas		23/2/2015	37,29	0,00	0,00
IN Invesco Preferred ETF ·	Saham	3,63 miliar	4,08 Juta.	IN Invesco	0,50	Kredit Luas	ICE BofA Core Plus Fixed Rate Preferred Securities	31/1/2008	10,13	0,00	0,00
TC TCW Flexible Income ETF ·	Obligasi	3,6 miliar	483.144	TC TCW	0,40	Kredit Luas		30/11/2018	37,68	0,00	0,00
AF ALPS Funds Smith Core Plus Bond ETF ·	Obligasi	3,58 miliar	765.368	AF ALPS Funds	0,59	Kredit Luas		5/12/2023	24,50	0,00	0,00
DI Dimensional - Global Core Plus Fixed Income ETF ·	Obligasi	3,57 miliar	411.258	DI Dimensional	0,23	Kredit Luas		7/11/2023	51,94	0,00	0,00
FE Finex Barclays Tradable Russian Corporate Bonds UCITS ETF RUB ·	Obligasi	3,51 miliar	—	FE FinEx ETF	0,95	Kredit Luas	Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD	6/2/2013	18,34	0,00	0,00
JH Janus Henderson Short Duration Income ETF ·	Obligasi	3,48 miliar	406.771	JH Janus Henderson	0,25	Kredit Luas		16/11/2016	48,59	0,00	0,00
BM BMO Ultra Short-Term Bond ETF ·	Obligasi	3,43 miliar	48.380	BM BMO	0,17	Kredit Luas		28/1/2011	49,07	0,00	0,00
CG Capital Group Municipal High-Income ETF ·	Obligasi	3,29 miliar	591.612	CG Capital Group	0,34	Kredit Luas		25/6/2024	24,10	0,00	0,00
FT First Trust Smith Unconstrained Bond ETF ·	etf_assetclass_Core Investment Grade Bond	3,18 miliar	570.006	FT First Trust	0,86	Kredit Luas		4/6/2018	23,83	0,00	0,00
SP State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Dist) ·	Obligasi	3,1 miliar	2.512	SP SPDR	0,55	Kredit Luas	Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged	31/1/2022	45,40	0,00	0,00
SP State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist) ·	Obligasi	3,1 miliar	26.974	SP SPDR	0,50	Kredit Luas	Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net	14/10/2014	68,12	0,00	0,00
XT Xtrackers II Eurozone Government Bond UCITS ETF ·	Obligasi	3,03 miliar	3.074	XT Xtrackers	0,09	Kredit Luas	iBoxx Euro Sovereigns	22/5/2007	162,43	0,00	0,00
NB NBI Unconstrained Fixed Income ETF Trust Units ·	Saham	3,01 miliar	2.975	NB NBI	0,88	Kredit Luas		18/10/2019	20,17	0,00	0,00
IN Invesco Variable Rate Preferred ETF ·	Obligasi	3 miliar	583.614	IN Invesco	0,50	Kredit Luas	ICE BofA Variable Rate Preferred & Hybrid Securities	1/5/2014	23,67	0,00	0,00
XT Xtrackers II Eurozone Government Bond UCITS ETF ·	Saham	2,92 miliar	—	XT Xtrackers	0,15	Kredit Luas	iBoxx Euro Sovereigns	21/5/2007	220,13	0,00	0,00
FT First Trust Smith Opportunistic Fixed Income ETF ·	etf_assetclass_Core Investment Grade Bond	2,85 miliar	401.241	FT First Trust	0,65	Kredit Luas		14/2/2017	41,33	0,00	0,00
BM BMO Core Plus Bond Fund ·	Obligasi	2,79 miliar	—	BM BMO	0,56	Kredit Luas		23/5/2018	27,29	0,00	0,00
SP State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc) ·	Obligasi	2,77 miliar	16.639	SP SPDR	0,55	Kredit Luas	Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged	23/5/2018	53,00	0,00	0,00
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR FTSE Global Convertible Bond UCITS ETF ·	Obligasi	2,76 miliar	—	SP SPDR	0,55	Kredit Luas	Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged	23/5/2018	52,79	0,00	0,00
FT Franklin Canadian Core Plus Bond Fund ·	Obligasi	2,71 miliar	4.526	FT Franklin Templeton	0,61	Kredit Luas		8/7/2019	17,24	0,00	0,00
PI Purpose Global Bond Fund ·	Obligasi	2,7 miliar	34.416	PI Purpose Investments	0,35	Kredit Luas		23/10/2015	16,84	0,00	0,00

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