HA | Obligasi | 428,62 miliar | — | HA Hanwha | 0,05 | Berkupon tinggi | | 26/3/2024 | 52.632,29 | 0,00 | 0,00 |
KO | Obligasi | 113,09 miliar | — | KO KODEX | 0,00 | Berkupon tinggi | ICE BofA US High Yield Constrained | 19/10/2023 | 12.025,47 | 0,00 | 0,00 |
| Obligasi | 58,03 miliar | — | AC ACE | 0,24 | Berkupon tinggi | - Benchmark TR Gross | 14/4/2023 | 9.531,91 | 0,00 | 0,00 |
| Obligasi | 40,61 miliar | — | CA Capital | 0,00 | Berkupon tinggi | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/8/2024 | 9,68 | 0,00 | 0,00 |
IS | Obligasi | 28,64 miliar | 10,55 Juta. | IS IShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 36,89 | 0,00 | 0,00 |
IS | Obligasi | 16,7 miliar | 2,19 Juta. | IS IShares | 0,52 | Berkupon tinggi | | 19/5/2023 | 52,00 | 0,00 | 0,00 |
IS | Obligasi | 16,49 miliar | — | IS iShares | 0,58 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.772,41 | 0,00 | 0,00 |
IS | Obligasi | 16,42 miliar | 33,84 Juta. | IS IShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 79,72 | 0,00 | 0,00 |
| Obligasi | 12,78 miliar | — | KG KGI | 0,36 | Berkupon tinggi | Bloomberg US Corporate High Yield 1-5 Yr Ba/B 4% Cpn Senior Index - Benchmark TR Net | 22/4/2024 | 14,49 | 0,00 | 0,00 |
SP | Obligasi | 11,88 miliar | 5,12 Juta. | SP SPDR | 0,05 | Berkupon tinggi | ICE BofA US High Yield | 18/6/2012 | 23,32 | 0,00 | 0,00 |
| Obligasi | 11,6 miliar | — | FS FSITC | 0,00 | Berkupon tinggi | | 10/3/2025 | 9,30 | 0,00 | 0,00 |
TE | Obligasi | 8,3 miliar | — | TE Tiger ETF | 0,24 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 24/3/2014 | 13.870,09 | 0,00 | 0,00 |
IS | Obligasi | 7,72 miliar | 1,31 Juta. | IS IShares | 0,30 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 42,23 | 0,00 | 0,00 |
SP | Obligasi | 6,74 miliar | 2,75 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg High Yield Very Liquid | 28/11/2007 | 95,97 | 0,00 | 0,00 |
IN | Alternatif | 6,71 miliar | 8,18 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,53 | 0,00 | 0,00 |
CA | Obligasi | 6,58 miliar | — | CA Cathay | 0,86 | Berkupon tinggi | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/4/2017 | 7,08 | 0,00 | 0,00 |
SP | Obligasi | 5,47 miliar | 1,84 Juta. | SP SPDR | 0,70 | Berkupon tinggi | | 3/4/2013 | 40,69 | 0,00 | 0,00 |
IS | Obligasi | 5,37 miliar | 164.141 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 3/9/2010 | 91,00 | 0,00 | 0,00 |
SP | Obligasi | 4,82 miliar | 2,41 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,87 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,36 miliar | 790.455 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 50,42 | 0,00 | 0,00 |
XT | Obligasi | 3,52 miliar | 1,14 Juta. | XT Xtrackers | 0,05 | Berkupon tinggi | Solactive USD High Yield Corporates Total Market Index | 7/12/2016 | 36,35 | 0,00 | 0,00 |
IS | Obligasi | 3,5 miliar | 122.751 | IS IShares | 0,25 | Berkupon tinggi | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,89 | 0,00 | 0,00 |
| Obligasi | 3,49 miliar | — | IT Itau | 0,00 | Berkupon tinggi | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 16/11/2020 | 105,30 | 0,00 | 0,00 |
| Obligasi | 3,47 miliar | — | FH Fuh Hwa | 0,40 | Berkupon tinggi | Bloomberg Barclays US High Yield 1-5 year ex China 500mln 10% Sector Capped Index - USD - Benchmark TR Net | 9/8/2017 | 18,86 | 0,00 | 0,00 |
SP | Obligasi | 3,42 miliar | 1,18 Juta. | SP SPDR | 0,35 | Berkupon tinggi | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 24,74 | 0,00 | 0,00 |
| Obligasi | 3,23 miliar | — | IT Itau | 0,00 | Berkupon tinggi | IMA-B Index - BRL - Benchmark TR Gross | 17/5/2019 | 111,38 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 3,19 miliar | 711.958 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 29,06 | 0,00 | 0,00 |
IS | Obligasi | 3,08 miliar | — | IS iShares | 0,58 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 19/8/2020 | 9.769,20 | 0,00 | 0,00 |
XT | Obligasi | 2,95 miliar | 194.933 | XT Xtrackers | 0,20 | Berkupon tinggi | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 53,99 | 0,00 | 0,00 |
IS | Obligasi | 2,85 miliar | 1,34 Juta. | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/4/2017 | 7,53 | 0,00 | 0,00 |
SC | Saham | 2,83 miliar | 1,13 Juta. | SC Schwab | 0,03 | Berkupon tinggi | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/7/2023 | 26,09 | 0,00 | 0,00 |
XT | Obligasi | 2,78 miliar | 42.822 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,63 | 0,00 | 0,00 |
XT | Obligasi | 2,78 miliar | 32.486 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 24,33 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,36 miliar | 212.662 | FT First Trust | 0,70 | Berkupon tinggi | | 1/5/2013 | 44,79 | 0,00 | 0,00 |
IS | Obligasi | 2,31 miliar | — | IS iShares | 0,55 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 31/8/2018 | 993,32 | 0,00 | 0,00 |
IS | Obligasi | 2,31 miliar | 84.593 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/9/2011 | 93,69 | 0,00 | 0,00 |
CA | Obligasi | 2,27 miliar | — | CA Cathay | 0,40 | Berkupon tinggi | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29/1/2018 | 40,16 | 0,00 | 0,00 |
JM | Obligasi | 2,25 miliar | 30.827 | JM J.P. Morgan | 0,45 | Berkupon tinggi | | 24/6/2025 | 50,08 | 0,00 | 0,00 |
BE | Obligasi | 2,23 miliar | 244.158 | BE BetaShares | 0,22 | Berkupon tinggi | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1/6/2017 | 26,31 | 0,00 | 0,00 |
PI | Obligasi | 2,12 miliar | — | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 30/4/2015 | 171,88 | 0,00 | 0,00 |
PI | Obligasi | 2,12 miliar | 9.331 | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 14/3/2012 | 93,26 | 0,00 | 0,00 |
IS | Obligasi | 2,08 miliar | — | IS IShares | 0,20 | Berkupon tinggi | ICE BofA US High Yield Constrained | 5/4/2022 | 4,66 | 0,00 | 0,00 |
IS | Obligasi | 1,98 miliar | 722.779,6 | IS iShares | 0,39 | Berkupon tinggi | | 7/2/2025 | 48,12 | 0,00 | 0,00 |
JH | Obligasi | 1,94 miliar | — | JH Janus Henderson | 0,42 | Berkupon tinggi | ICE 10-30 Year USD Mexico Government Index - Benchmark TR Net | 15/12/2025 | 1.004,32 | 0,00 | 0,00 |
IS | Obligasi | 1,84 miliar | — | IS iShares | 0,00 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 27/11/2023 | 229,14 | 0,00 | 0,00 |
PI | Obligasi | 1,82 miliar | 2.178 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11/12/2017 | 126,40 | 0,00 | 0,00 |
PI | Obligasi | 1,82 miliar | 2.037 | PI PIMCO | 0,60 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/10/2013 | 71,29 | 0,00 | 0,00 |
BM | Obligasi | 1,76 miliar | 34.357 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,73 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 1,75 miliar | 105.454 | NU Nuveen | 0,08 | Berkupon tinggi | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 24,67 | 0,00 | 0,00 |
PI | Obligasi | 1,75 miliar | 114.528 | PI PIMCO | 0,56 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/6/2011 | 92,99 | 0,00 | 0,00 |
IS | Obligasi | 1,67 miliar | 946.315 | IS IShares | 0,25 | Berkupon tinggi | US High Yield Fallen Angel 3% Capped | 14/6/2016 | 27,02 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,63 miliar | 182.053 | FT First Trust | 0,69 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 25/2/2013 | 40,56 | 0,00 | 0,00 |
IS | Obligasi | 1,61 miliar | 189.397 | IS IShares | 0,35 | Berkupon tinggi | BlackRock High Yield Systematic Bond Index | 11/7/2017 | 46,57 | 0,00 | 0,00 |
IS | Obligasi | 1,6 miliar | 361.618 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 21/9/2017 | 6,31 | 0,00 | 0,00 |
PI | Obligasi | 1,56 miliar | 26.699 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16/11/2015 | 8,82 | 0,00 | 0,00 |
BM | Obligasi | 1,51 miliar | 33.998 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,87 | 0,00 | 0,00 |
EV | etf_assetclass_Leveraged Credit | 1,51 miliar | 97.261 | EV Eaton Vance | 0,60 | Berkupon tinggi | | 5/2/2024 | 48,84 | 0,00 | 0,00 |
PG | Obligasi | 1,42 miliar | 162.279 | PG PGIM | 0,39 | Berkupon tinggi | | 24/9/2018 | 34,78 | 0,00 | 0,00 |
NB | Obligasi | 1,37 miliar | 997 | NB NBI | 0,68 | Berkupon tinggi | | 4/3/2020 | 21,80 | 0,00 | 0,00 |
IS | Obligasi | 1,31 miliar | 472.383 | IS IShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/6/2018 | 7,31 | 0,00 | 0,00 |
FT | Obligasi | 1,25 miliar | 272.558 | FT Franklin Templeton | 0,40 | Berkupon tinggi | | 30/5/2018 | 24,23 | 0,00 | 0,00 |
IS | Obligasi | 1,17 miliar | 24.796 | IS IShares | 0,55 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/1/2010 | 16,28 | 0,00 | 0,00 |
FL | Obligasi | 1,08 miliar | 106.112 | FL FlexShares | 0,38 | Berkupon tinggi | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/7/2018 | 40,22 | 0,00 | 0,00 |
| Obligasi | 1,03 miliar | — | SA Satrix | 0,25 | Berkupon tinggi | | 7/5/2020 | 9,30 | 0,00 | 0,00 |
XT | Obligasi | 1,01 miliar | 48.119 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 12,73 | 0,00 | 0,00 |
XT | Obligasi | 1,01 miliar | 18.247 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 10,74 | 0,00 | 0,00 |
IS | Obligasi | 964,93 Juta. | 3.341 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 89,58 | 0,00 | 0,00 |
IS | Obligasi | 962,95 Juta. | 207.217 | IS IShares | 0,25 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,69 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 960,34 Juta. | 113.032 | AB Alliance Bernstein | 0,40 | Berkupon tinggi | | 7/6/2024 | 35,61 | 0,00 | 0,00 |
IS | Obligasi | 957,95 Juta. | 14.621 | IS IShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 87,16 | 0,00 | 0,00 |
IN | Obligasi | 902,85 Juta. | 163.093 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,35 | 0,00 | 0,00 |
FT | Obligasi | 865,08 Juta. | 183.862 | FT Franklin Templeton | 0,45 | Berkupon tinggi | | 30/5/2018 | 23,07 | 0,00 | 0,00 |
XT | Obligasi | 862,91 Juta. | 1.607 | XT Xtrackers | 0,25 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 6/2/2018 | 16,71 | 0,00 | 0,00 |
| Obligasi | 851,84 Juta. | — | SA Satrix | 0,12 | Berkupon tinggi | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 23,19 | 0,00 | 0,00 |
| Obligasi | 850,01 Juta. | 19.713 | TR T. Rowe | 0,50 | Berkupon tinggi | | 25/10/2022 | 51,36 | 0,00 | 0,00 |
IS | Obligasi | 835,9 Juta. | — | IS iShares | 0,69 | Berkupon tinggi | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 24/9/2025 | 108,74 | 0,00 | 0,00 |
IS | Obligasi | 826,98 Juta. | 301.357 | IS IShares | 0,42 | Berkupon tinggi | | 16/3/2021 | 22,05 | 0,00 | 0,00 |
IN | Obligasi | 808,74 Juta. | 291.923 | IN Invesco | 0,43 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,91 | 0,00 | 0,00 |
IS | Obligasi | 764,66 Juta. | 303.135 | IS IShares | 0,35 | Berkupon tinggi | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 22,56 | 0,00 | 0,00 |
IN | Obligasi | 763,57 Juta. | 152.426 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,75 | 0,00 | 0,00 |
| Obligasi | 761,02 Juta. | 93.673 | TR T. Rowe | 0,61 | Berkupon tinggi | | 16/11/2022 | 50,65 | 0,00 | 0,00 |
IS | Obligasi | 709,76 Juta. | 2.322 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 65,89 | 0,00 | 0,00 |
PA | Saham | 688,34 Juta. | 109.731 | PA Pacer | 0,60 | Berkupon tinggi | | 17/2/2015 | 46,92 | 0,00 | 0,00 |
IS | Obligasi | 660,15 Juta. | 255.913 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,91 | 0,00 | 0,00 |
IS | Obligasi | 646,27 Juta. | 84.628 | IS IShares | 0,50 | Berkupon tinggi | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3/4/2012 | 40,27 | 0,00 | 0,00 |
IS | Obligasi | 635,86 Juta. | — | IS iShares | 0,50 | Berkupon tinggi | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 5/12/2011 | 6,60 | 0,00 | 0,00 |
IS | Obligasi | 624,67 Juta. | 57.365 | IS IShares | 1,12 | Berkupon tinggi | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 86,76 | 0,00 | 0,00 |
JM | Obligasi | 622,97 Juta. | 64.769 | JM J.P. Morgan | 0,07 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 45,81 | 0,00 | 0,00 |
PI | Obligasi | 613,18 Juta. | 32.600 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 12,48 | 0,00 | 0,00 |
PI | Obligasi | 613,18 Juta. | 11.978 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 9,28 | 0,00 | 0,00 |
TD | Obligasi | 598,11 Juta. | 2.974 | TD TD | 0,62 | Berkupon tinggi | | 19/11/2019 | 20,27 | 0,00 | 0,00 |
IN | Obligasi | 595,63 Juta. | 163.831 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 21,12 | 0,00 | 0,00 |
PI | Obligasi | 584,95 Juta. | 96.189 | PI PIMCO | 0,73 | Berkupon tinggi | | 8/6/2022 | 49,27 | 0,00 | 0,00 |
BO | Obligasi | 582,56 Juta. | 257.943 | BO BondBloxx | 0,20 | Berkupon tinggi | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 40,74 | 0,00 | 0,00 |
SP | Obligasi | 579,68 Juta. | 110.780 | SP SPDR | 0,70 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 28,07 | 0,00 | 0,00 |
FT | Obligasi | 576,43 Juta. | 188.746 | FT Franklin Templeton | 0,35 | Berkupon tinggi | | 9/9/1985 | 11,52 | 0,00 | 0,00 |
FI | Obligasi | 571,1 Juta. | 79.102 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 49,13 | 0,00 | 0,00 |
PI | Obligasi | 563,5 Juta. | 5.483 | PI Purpose Investments | 0,80 | Berkupon tinggi | | 5/4/2018 | 19,92 | 0,00 | 0,00 |
AM | Obligasi | 558,95 Juta. | 1.372 | AM Amundi | 0,35 | Berkupon tinggi | Markit iBoxx EUR Liquid High Yield 30 Ex-Financial Index - EUR | 4/4/2018 | 267,78 | 0,00 | 0,00 |
AM | Obligasi | — | — | AM Amundi | 0,00 | Berkupon tinggi | iBoxx MSCI ESG EUR High Yield Corporates 1-3 TCA Index - EUR - Benchmark TR Net | 24/2/2026 | 4,93 | 0,00 | 0,00 |