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 | 25,12 miliar | 12,68 Juta. | IS iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 35,45 | 0,00 | 0,00 |
IS | Obligasi | 17,41 miliar | 39,49 Juta. | IS iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 76,65 | 0,00 | 0,00 |
IS | Obligasi | 16,53 miliar | 2,06 Juta. | IS iShares | 0,52 | Berkupon tinggi | | 19/5/2023 | 50,56 | 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 |
| 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 | 11,64 miliar | 5,7 Juta. | SP SPDR | 0,05 | Berkupon tinggi | ICE BofA US High Yield | 18/6/2012 | 22,41 | 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 | 8,2 miliar | — | TE Tiger ETF | 0,24 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 24/3/2014 | 13.585,58 | 0,00 | 0,00 |
IS | Obligasi | 7,61 miliar | 1,46 Juta. | IS iShares | 0,30 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 41,11 | 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 |
IN | Alternatif | 6,21 miliar | 8,57 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,49 | 0,00 | 0,00 |
SP | Obligasi | 5,68 miliar | 3,29 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,13 | 0,00 | 0,00 |
SP | Obligasi | 5,38 miliar | 1,89 Juta. | SP SPDR | 0,70 | Berkupon tinggi | | 3/4/2013 | 40,10 | 0,00 | 0,00 |
IS | Obligasi | 4,91 miliar | 210.211 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 3/9/2010 | 87,90 | 0,00 | 0,00 |
| Obligasi | 4,44 miliar | 106.946 | IN It Now | 0,25 | Berkupon tinggi | IMA-B Index - BRL - Benchmark TR Gross | 17/5/2019 | 124,33 | 0,00 | 0,00 |
SP | Obligasi | 4,37 miliar | 2,75 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,06 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,24 miliar | 1,37 Juta. | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 47,97 | 0,00 | 0,00 |
SP | Obligasi | 3,74 miliar | 2,97 Juta. | SP SPDR | 0,35 | Berkupon tinggi | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 23,42 | 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 |
IS | Obligasi | 3,33 miliar | 153.065 | IS iShares | 0,25 | Berkupon tinggi | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,74 | 0,00 | 0,00 |
XT | Obligasi | 3,19 miliar | 1,22 Juta. | XT Xtrackers | 0,05 | Berkupon tinggi | Solactive USD High Yield Corporates Total Market Index | 7/12/2016 | 34,99 | 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 | 3,03 miliar | 158.785 | XT Xtrackers | 0,20 | Berkupon tinggi | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 52,24 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 3 miliar | 789.866 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 27,53 | 0,00 | 0,00 |
SC | Saham | 2,78 miliar | 1,14 Juta. | SC Schwab | 0,03 | Berkupon tinggi | ICE BofA US Cash Pay High Yield Constrained Index - Benchmark TR Gross | 11/7/2023 | 25,17 | 0,00 | 0,00 |
IS | Obligasi | 2,77 miliar | 1,02 Juta. | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/4/2017 | 7,33 | 0,00 | 0,00 |
XT | Obligasi | 2,75 miliar | 43.476 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,30 | 0,00 | 0,00 |
XT | Obligasi | 2,75 miliar | 36.039 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 23,83 | 0,00 | 0,00 |
IS | Obligasi | 2,59 miliar | 612.132 | IS iShares | 0,40 | Berkupon tinggi | | 1/8/2006 | 45,58 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,48 miliar | 275.775 | FT First Trust | 0,70 | Berkupon tinggi | | 1/5/2013 | 44,57 | 0,00 | 0,00 |
BE | Obligasi | 2,39 miliar | 267.750 | BE BetaShares | 0,22 | Berkupon tinggi | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1/6/2017 | 26,23 | 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 |
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 | 2,22 miliar | 32.897 | JM J.P. Morgan | 0,45 | Berkupon tinggi | | 24/6/2025 | 48,61 | 0,00 | 0,00 |
PI | Obligasi | 2,18 miliar | — | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 30/4/2015 | 168,01 | 0,00 | 0,00 |
PI | Obligasi | 2,18 miliar | 8.591 | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 14/3/2012 | 90,51 | 0,00 | 0,00 |
IS | Obligasi | 2,1 miliar | — | IS iShares | 0,20 | Berkupon tinggi | ICE BofA US High Yield Constrained | 5/4/2022 | 4,54 | 0,00 | 0,00 |
IS | Obligasi | 2,06 miliar | 72.036 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/9/2011 | 91,12 | 0,00 | 0,00 |
PI | Obligasi | 1,95 miliar | 1.799 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11/12/2017 | 123,02 | 0,00 | 0,00 |
PI | Obligasi | 1,95 miliar | 1.978 | PI PIMCO | 0,60 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/10/2013 | 69,04 | 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 |
NU | etf_assetclass_Global Bond | 1,79 miliar | 94.621 | NU Nuveen | 0,08 | Berkupon tinggi | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 23,76 | 0,00 | 0,00 |
BM | Obligasi | 1,73 miliar | 39.159 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,43 | 0,00 | 0,00 |
PI | Obligasi | 1,73 miliar | 110.659 | PI PIMCO | 0,56 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/6/2011 | 89,67 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,67 miliar | 94.666 | EV Eaton Vance | 0,60 | Berkupon tinggi | | 6/2/2024 | 48,29 | 0,00 | 0,00 |
PI | Obligasi | 1,65 miliar | 21.099 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16/11/2015 | 8,56 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,58 miliar | 218.977 | FT First Trust | 0,69 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 25/2/2013 | 39,33 | 0,00 | 0,00 |
IS | Obligasi | 1,57 miliar | 812.047 | IS iShares | 0,25 | Berkupon tinggi | US High Yield Fallen Angel 3% Capped | 14/6/2016 | 25,82 | 0,00 | 0,00 |
IS | Obligasi | 1,52 miliar | 165.024 | IS iShares | 0,35 | Berkupon tinggi | BlackRock High Yield Systematic Bond Index | 11/7/2017 | 44,66 | 0,00 | 0,00 |
NB | Obligasi | 1,49 miliar | 1.152 | NB NBI | 0,69 | Berkupon tinggi | | 4/3/2020 | 20,79 | 0,00 | 0,00 |
PG | Obligasi | 1,49 miliar | 191.263 | PG PGIM | 0,39 | Berkupon tinggi | | 24/9/2018 | 33,36 | 0,00 | 0,00 |
BM | Obligasi | 1,47 miliar | 33.630 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,39 | 0,00 | 0,00 |
IS | Obligasi | 1,42 miliar | 386.040 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 21/9/2017 | 6,17 | 0,00 | 0,00 |
IS | Obligasi | 1,33 miliar | 349.265 | IS iShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/6/2018 | 7,18 | 0,00 | 0,00 |
IS | Obligasi | 1,22 miliar | 26.381 | IS iShares | 0,56 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/1/2010 | 15,60 | 0,00 | 0,00 |
FT | Obligasi | 1,22 miliar | 250.138 | FT Franklin Templeton | 0,40 | Berkupon tinggi | | 30/5/2018 | 23,30 | 0,00 | 0,00 |
| Obligasi | 1,03 miliar | — | SA Satrix | 0,25 | Berkupon tinggi | | 7/5/2020 | 9,30 | 0,00 | 0,00 |
FL | Obligasi | 1,03 miliar | 109.623 | FL FlexShares | 0,38 | Berkupon tinggi | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/7/2018 | 38,46 | 0,00 | 0,00 |
PA | Saham | 1,03 miliar | 186.807 | PA Pacer | 0,60 | Berkupon tinggi | | 18/2/2015 | 46,40 | 0,00 | 0,00 |
IS | Obligasi | 947,36 Juta. | 17.942 | IS iShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 84,25 | 0,00 | 0,00 |
IN | Obligasi | 944,3 Juta. | 179.101 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,17 | 0,00 | 0,00 |
IS | Obligasi | 941,38 Juta. | 168.815 | IS iShares | 0,25 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,48 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 932,28 Juta. | 120.943 | AB Alliance Bernstein | 0,40 | Berkupon tinggi | | 7/6/2024 | 34,79 | 0,00 | 0,00 |
XT | Obligasi | 924,07 Juta. | 48.119 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 12,37 | 0,00 | 0,00 |
XT | Obligasi | 924,07 Juta. | 20.459 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 10,44 | 0,00 | 0,00 |
IS | Obligasi | 908,04 Juta. | 5.049 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 84,51 | 0,00 | 0,00 |
| Obligasi | 860,07 Juta. | 116.068 | TR T. Rowe | 0,61 | Berkupon tinggi | | 16/11/2022 | 50,15 | 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 |
IS | Obligasi | 849,79 Juta. | 372.530 | IS iShares | 0,42 | Berkupon tinggi | | 16/3/2021 | 21,41 | 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 |
XT | Obligasi | 824,05 Juta. | 1.503 | XT Xtrackers | 0,25 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 6/2/2018 | 16,20 | 0,00 | 0,00 |
| Obligasi | 822,03 Juta. | 21.408 | TR T. Rowe | 0,50 | Berkupon tinggi | | 25/10/2022 | 49,52 | 0,00 | 0,00 |
FT | Obligasi | 783,73 Juta. | 283.460 | FT Franklin Templeton | 0,45 | Berkupon tinggi | | 30/5/2018 | 22,75 | 0,00 | 0,00 |
IN | Obligasi | 775,36 Juta. | 146.458 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,48 | 0,00 | 0,00 |
IN | Obligasi | 707,93 Juta. | 277.978 | IN Invesco | 0,43 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,84 | 0,00 | 0,00 |
JM | Obligasi | 701,03 Juta. | 90.873 | JM J.P. Morgan | 0,07 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 44,16 | 0,00 | 0,00 |
IS | Obligasi | 684,05 Juta. | 2.298 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 63,66 | 0,00 | 0,00 |
PI | Obligasi | 670,01 Juta. | 28.827 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 12,23 | 0,00 | 0,00 |
PI | Obligasi | 670,01 Juta. | 11.344 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 9,06 | 0,00 | 0,00 |
IS | Obligasi | 655,1 Juta. | 189.574 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,62 | 0,00 | 0,00 |
IS | Obligasi | 653,82 Juta. | 58.463 | IS iShares | 1,12 | Berkupon tinggi | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 84,91 | 0,00 | 0,00 |
IS | Obligasi | 643,2 Juta. | 240.181 | IS iShares | 0,35 | Berkupon tinggi | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 22,53 | 0,00 | 0,00 |
PI | Obligasi | 640,14 Juta. | 71.859 | PI PIMCO | 0,73 | Berkupon tinggi | | 8/6/2022 | 48,74 | 0,00 | 0,00 |
FT | Obligasi | 639,2 Juta. | 353.564 | FT Franklin Templeton | 0,35 | Berkupon tinggi | | 9/9/1985 | 10,86 | 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 |
FI | Obligasi | 613,41 Juta. | 85.872 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 47,68 | 0,00 | 0,00 |
TD | Obligasi | 611,5 Juta. | 6.026 | TD TD | 0,62 | Berkupon tinggi | | 19/11/2019 | 19,58 | 0,00 | 0,00 |
IN | Obligasi | 597,52 Juta. | 136.707 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 20,68 | 0,00 | 0,00 |
PI | Obligasi | 581,5 Juta. | 4.893 | PI Purpose Investments | 0,80 | Berkupon tinggi | | 5/4/2018 | 19,66 | 0,00 | 0,00 |
IS | Obligasi | 567,78 Juta. | 118.455 | IS iShares | 0,50 | Berkupon tinggi | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3/4/2012 | 38,75 | 0,00 | 0,00 |
SP | Obligasi | 562,85 Juta. | 114.621 | SP SPDR | 0,70 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,39 | 0,00 | 0,00 |
BO | Obligasi | 559,3 Juta. | 228.536 | BO BondBloxx | 0,20 | Berkupon tinggi | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 39,46 | 0,00 | 0,00 |
FU | Obligasi | 551,8 Juta. | — | FU Fubon | 0,56 | Berkupon tinggi | Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net | 30/5/2018 | 37,69 | 0,00 | 0,00 |
| Obligasi | 533,09 Juta. | 215.104 | VC Victory Capital | 0,87 | Berkupon tinggi | | 25/6/2025 | 24,45 | 0,00 | 0,00 |