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 | 28,54 miliar | 10,42 Juta. | IS IShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 24/10/2017 | 36,61 | 0,00 | 0,00 |
IS | Obligasi | 16,56 miliar | 2,25 Juta. | IS IShares | 0,52 | Berkupon tinggi | | 18/5/2023 | 51,56 | 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 |
IS | Obligasi | 15,55 miliar | 33,42 Juta. | IS IShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 3/4/2007 | 79,12 | 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 | 11,94 miliar | 5,17 Juta. | SP SPDR | 0,05 | Berkupon tinggi | ICE BofA US High Yield | 18/6/2012 | 23,13 | 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 | 13.860,12 | 0,00 | 0,00 |
IS | Obligasi | 7,74 miliar | 1,34 Juta. | IS IShares | 0,30 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 14/10/2013 | 41,94 | 0,00 | 0,00 |
SP | Obligasi | 6,92 miliar | 2,74 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg High Yield Very Liquid | 28/11/2007 | 95,19 | 0,00 | 0,00 |
IN | Alternatif | 6,75 miliar | 8,21 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,59 | 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 | 5,5 miliar | 1,81 Juta. | SP SPDR | 0,70 | Berkupon tinggi | | 3/4/2013 | 40,50 | 0,00 | 0,00 |
IS | Obligasi | 5,34 miliar | 163.295 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 2/9/2010 | 90,80 | 0,00 | 0,00 |
SP | Obligasi | 4,79 miliar | 2,38 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,69 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,29 miliar | 804.012 | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 49,83 | 0,00 | 0,00 |
XT | Obligasi | 3,53 miliar | 1,09 Juta. | XT Xtrackers | 0,05 | Berkupon tinggi | Solactive USD High Yield Corporates Total Market Index | 6/12/2016 | 36,16 | 0,00 | 0,00 |
IS | Obligasi | 3,5 miliar | 131.443 | IS IShares | 0,25 | Berkupon tinggi | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/11/2019 | 5,87 | 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 | 3,41 miliar | 1,26 Juta. | SP SPDR | 0,35 | Berkupon tinggi | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 24,40 | 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 | 3,17 miliar | 714.182 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 28,79 | 0,00 | 0,00 |
XT | Obligasi | 3,1 miliar | 229.389 | XT Xtrackers | 0,20 | Berkupon tinggi | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 26/10/2023 | 53,72 | 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 |
SC | Saham | 2,86 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 | 25,90 | 0,00 | 0,00 |
IS | Obligasi | 2,84 miliar | 1,27 Juta. | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 12/4/2017 | 7,52 | 0,00 | 0,00 |
XT | Obligasi | 2,74 miliar | 31.912 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 24,28 | 0,00 | 0,00 |
XT | Obligasi | 2,74 miliar | 38.051 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,60 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,36 miliar | 224.861 | FT First Trust | 0,70 | Berkupon tinggi | | 1/5/2013 | 44,84 | 0,00 | 0,00 |
IS | Obligasi | 2,32 miliar | 83.982 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 12/9/2011 | 93,47 | 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 | 2,23 miliar | 27.791 | JM J.P. Morgan | 0,45 | Berkupon tinggi | | 24/6/2025 | 49,71 | 0,00 | 0,00 |
BE | Obligasi | 2,22 miliar | 253.110 | BE BetaShares | 0,22 | Berkupon tinggi | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1/6/2017 | 26,22 | 0,00 | 0,00 |
IS | Obligasi | 2,2 miliar | — | IS IShares | 0,20 | Berkupon tinggi | ICE BofA US High Yield Constrained | 4/4/2022 | 4,67 | 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 | 171,90 | 0,00 | 0,00 |
PI | Obligasi | 2,12 miliar | 9.406 | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 14/3/2012 | 93,09 | 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 | 1,83 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 | 126,13 | 0,00 | 0,00 |
PI | Obligasi | 1,83 miliar | 2.068 | PI PIMCO | 0,60 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/10/2013 | 71,14 | 0,00 | 0,00 |
BM | Obligasi | 1,77 miliar | 35.856 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,53 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 1,76 miliar | 108.538 | NU Nuveen | 0,08 | Berkupon tinggi | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 24,47 | 0,00 | 0,00 |
PI | Obligasi | 1,75 miliar | 111.694 | PI PIMCO | 0,56 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/6/2011 | 92,32 | 0,00 | 0,00 |
IS | Obligasi | 1,66 miliar | 917.569 | IS IShares | 0,25 | Berkupon tinggi | US High Yield Fallen Angel 3% Capped | 13/6/2016 | 26,75 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,63 miliar | 178.860 | FT First Trust | 0,69 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 25/2/2013 | 40,47 | 0,00 | 0,00 |
IS | Obligasi | 1,6 miliar | 184.760 | IS IShares | 0,35 | Berkupon tinggi | BlackRock High Yield Systematic Bond Index | 10/7/2017 | 46,18 | 0,00 | 0,00 |
IS | Obligasi | 1,59 miliar | 361.618 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 20/9/2017 | 6,29 | 0,00 | 0,00 |
PI | Obligasi | 1,57 miliar | 26.370 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16/11/2015 | 8,81 | 0,00 | 0,00 |
EV | etf_assetclass_Leveraged Credit | 1,51 miliar | 97.249 | EV Eaton Vance | 0,60 | Berkupon tinggi | | 6/2/2024 | 48,67 | 0,00 | 0,00 |
BM | Obligasi | 1,51 miliar | 34.060 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,78 | 0,00 | 0,00 |
PG | Obligasi | 1,41 miliar | 166.486 | PG PGIM | 0,39 | Berkupon tinggi | | 24/9/2018 | 34,46 | 0,00 | 0,00 |
NB | Obligasi | 1,37 miliar | 1.005 | NB NBI | 0,68 | Berkupon tinggi | | 4/3/2020 | 21,80 | 0,00 | 0,00 |
IS | Obligasi | 1,32 miliar | 435.070 | IS IShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 28/6/2018 | 7,30 | 0,00 | 0,00 |
FT | Obligasi | 1,26 miliar | 246.442 | FT Franklin Templeton | 0,40 | Berkupon tinggi | | 30/5/2018 | 24,05 | 0,00 | 0,00 |
IS | Obligasi | 1,16 miliar | 25.933 | IS IShares | 0,55 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 20/1/2010 | 16,15 | 0,00 | 0,00 |
FL | Obligasi | 1,06 miliar | 102.508 | FL FlexShares | 0,38 | Berkupon tinggi | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/7/2018 | 39,90 | 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 | 996,86 Juta. | 18.640 | 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 |
XT | Obligasi | 996,86 Juta. | 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 |
IS | Obligasi | 969,58 Juta. | 4.089 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 12/11/2012 | 89,15 | 0,00 | 0,00 |
IS | Obligasi | 968,44 Juta. | 206.289 | IS IShares | 0,25 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/11/2019 | 6,67 | 0,00 | 0,00 |
IS | Obligasi | 968,13 Juta. | 14.953 | IS IShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 14/10/2013 | 87,00 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 961,26 Juta. | 114.008 | AB Alliance Bernstein | 0,40 | Berkupon tinggi | | 7/6/2024 | 35,48 | 0,00 | 0,00 |
IN | Obligasi | 903,63 Juta. | 163.942 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,31 | 0,00 | 0,00 |
FT | Obligasi | 862,02 Juta. | 177.400 | FT Franklin Templeton | 0,45 | Berkupon tinggi | | 30/5/2018 | 22,99 | 0,00 | 0,00 |
XT | Obligasi | 859,29 Juta. | 1.451 | 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 | 844,22 Juta. | 18.971 | TR T. Rowe | 0,50 | Berkupon tinggi | | 25/10/2022 | 51,01 | 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 | 819,8 Juta. | 301.357 | IS IShares | 0,42 | Berkupon tinggi | | 15/3/2021 | 21,86 | 0,00 | 0,00 |
IN | Obligasi | 806,5 Juta. | 291.750 | IN Invesco | 0,43 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,91 | 0,00 | 0,00 |
| Obligasi | 773,91 Juta. | 95.758 | TR T. Rowe | 0,61 | Berkupon tinggi | | 16/11/2022 | 50,50 | 0,00 | 0,00 |
IN | Obligasi | 762,35 Juta. | 148.820 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,72 | 0,00 | 0,00 |
IS | Obligasi | 754,6 Juta. | 294.776 | IS IShares | 0,35 | Berkupon tinggi | Bloomberg 2026 Term High Yield and Income Index | 9/11/2020 | 22,49 | 0,00 | 0,00 |
IS | Obligasi | 718,71 Juta. | 2.365 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 12/11/2012 | 66,08 | 0,00 | 0,00 |
PA | Saham | 688,34 Juta. | 112.695 | PA Pacer | 0,60 | Berkupon tinggi | | 17/2/2015 | 46,92 | 0,00 | 0,00 |
IS | Obligasi | 662,83 Juta. | 250.277 | IS IShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 18/10/2017 | 6,88 | 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 | 629,95 Juta. | 58.421 | IS IShares | 1,12 | Berkupon tinggi | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 26/5/2014 | 86,29 | 0,00 | 0,00 |
IS | Obligasi | 624,18 Juta. | 103.558 | IS IShares | 0,50 | Berkupon tinggi | J.P. Morgan USD Emerging Markets High Yield Bond Index | 2/4/2012 | 39,88 | 0,00 | 0,00 |
JM | Obligasi | 623,82 Juta. | 64.017 | JM J.P. Morgan | 0,07 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 45,45 | 0,00 | 0,00 |
PI | Obligasi | 613,18 Juta. | 32.127 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 12,47 | 0,00 | 0,00 |
PI | Obligasi | 613,18 Juta. | 11.808 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 9,27 | 0,00 | 0,00 |
TD | Obligasi | 597,2 Juta. | 2.974 | TD TD | 0,62 | Berkupon tinggi | | 19/11/2019 | 20,14 | 0,00 | 0,00 |
IN | Obligasi | 594,58 Juta. | 163.076 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 21,08 | 0,00 | 0,00 |
PI | Obligasi | 584,95 Juta. | 96.189 | PI PIMCO | 0,73 | Berkupon tinggi | | 8/6/2022 | 49,05 | 0,00 | 0,00 |
BO | Obligasi | 579,82 Juta. | 255.259 | BO BondBloxx | 0,20 | Berkupon tinggi | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 40,55 | 0,00 | 0,00 |
SP | Obligasi | 576,17 Juta. | 109.226 | SP SPDR | 0,70 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,90 | 0,00 | 0,00 |
FI | Obligasi | 571,1 Juta. | 81.245 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 48,79 | 0,00 | 0,00 |
FT | Obligasi | 568,93 Juta. | 194.263 | FT Franklin Templeton | 0,35 | Berkupon tinggi | | 9/9/1985 | 11,36 | 0,00 | 0,00 |
PI | Obligasi | 561,7 Juta. | 4.945 | PI Purpose Investments | 0,80 | Berkupon tinggi | | 5/4/2018 | 19,80 | 0,00 | 0,00 |
AM | Obligasi | 557,87 Juta. | 518 | AM Amundi | 0,35 | Berkupon tinggi | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 22/9/2023 | 125,09 | 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 |