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 | 25,48 miliar | 12,81 Juta. | IS iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 35,52 | 0,00 | 0,00 |
IS | Obligasi | 17,18 miliar | 40,57 Juta. | IS iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 76,84 | 0,00 | 0,00 |
IS | Obligasi | 16,56 miliar | 2,07 Juta. | IS iShares | 0,52 | Berkupon tinggi | | 19/5/2023 | 50,64 | 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 | 11,7 miliar | 5,74 Juta. | SP SPDR | 0,05 | Berkupon tinggi | ICE BofA US High Yield | 18/6/2012 | 22,48 | 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 | 13.631,84 | 0,00 | 0,00 |
IS | Obligasi | 7,59 miliar | 1,46 Juta. | IS iShares | 0,30 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 41,03 | 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 | 8,71 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,49 | 0,00 | 0,00 |
SP | Obligasi | 5,72 miliar | 3,31 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,49 | 0,00 | 0,00 |
SP | Obligasi | 5,38 miliar | 1,9 Juta. | SP SPDR | 0,70 | Berkupon tinggi | | 3/4/2013 | 40,11 | 0,00 | 0,00 |
IS | Obligasi | 4,92 miliar | 212.512 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 3/9/2010 | 87,95 | 0,00 | 0,00 |
SP | Obligasi | 4,4 miliar | 2,78 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 24,12 | 0,00 | 0,00 |
| Obligasi | 4,39 miliar | 111.392 | IN It Now | 0,25 | Berkupon tinggi | IMA-B Index - BRL - Benchmark TR Gross | 17/5/2019 | 123,70 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,35 miliar | 1,4 Juta. | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 48,42 | 0,00 | 0,00 |
SP | Obligasi | 3,78 miliar | 3,12 Juta. | SP SPDR | 0,35 | Berkupon tinggi | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 23,66 | 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 | 153.173 | 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 | 3,17 miliar | 1,21 Juta. | XT Xtrackers | 0,05 | Berkupon tinggi | Solactive USD High Yield Corporates Total Market Index | 7/12/2016 | 35,10 | 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 | 3,04 miliar | 158.791 | XT Xtrackers | 0,20 | Berkupon tinggi | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 52,34 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,99 miliar | 814.585 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 27,43 | 0,00 | 0,00 |
IS | Obligasi | 2,78 miliar | 1,01 Juta. | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/4/2017 | 7,34 | 0,00 | 0,00 |
SC | Saham | 2,77 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 | 25,13 | 0,00 | 0,00 |
XT | Obligasi | 2,76 miliar | 43.358 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,28 | 0,00 | 0,00 |
XT | Obligasi | 2,76 miliar | 36.392 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 23,78 | 0,00 | 0,00 |
IS | Obligasi | 2,62 miliar | 637.808 | IS iShares | 0,40 | Berkupon tinggi | | 1/8/2006 | 46,14 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,49 miliar | 278.101 | FT First Trust | 0,70 | Berkupon tinggi | | 1/5/2013 | 44,62 | 0,00 | 0,00 |
BE | Obligasi | 2,4 miliar | 267.881 | BE BetaShares | 0,22 | Berkupon tinggi | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1/6/2017 | 26,24 | 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 |
IS | Obligasi | 2,23 miliar | — | IS iShares | 0,20 | Berkupon tinggi | ICE BofA US High Yield Constrained | 5/4/2022 | 4,47 | 0,00 | 0,00 |
JM | Obligasi | 2,22 miliar | 33.317 | JM J.P. Morgan | 0,45 | Berkupon tinggi | | 24/6/2025 | 48,53 | 0,00 | 0,00 |
PI | Obligasi | 2,18 miliar | 8.997 | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 14/3/2012 | 90,21 | 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 | 168,38 | 0,00 | 0,00 |
IS | Obligasi | 2,06 miliar | 69.400 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/9/2011 | 91,33 | 0,00 | 0,00 |
PI | Obligasi | 1,94 miliar | 1.761 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained EUR Hedged Index - EUR | 11/12/2017 | 123,28 | 0,00 | 0,00 |
PI | Obligasi | 1,94 miliar | 2.022 | PI PIMCO | 0,60 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/10/2013 | 68,79 | 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 | 94.655 | NU Nuveen | 0,08 | Berkupon tinggi | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 23,81 | 0,00 | 0,00 |
PI | Obligasi | 1,73 miliar | 113.047 | PI PIMCO | 0,56 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/6/2011 | 89,89 | 0,00 | 0,00 |
BM | Obligasi | 1,73 miliar | 39.243 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,35 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,67 miliar | 94.764 | EV Eaton Vance | 0,60 | Berkupon tinggi | | 6/2/2024 | 48,29 | 0,00 | 0,00 |
PI | Obligasi | 1,64 miliar | 20.217 | PI PIMCO | 0,60 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year US High Yield Constrained Net Total Return Index - GBP | 16/11/2015 | 8,53 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,59 miliar | 225.651 | FT First Trust | 0,69 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 25/2/2013 | 39,48 | 0,00 | 0,00 |
IS | Obligasi | 1,56 miliar | 823.042 | IS iShares | 0,25 | Berkupon tinggi | US High Yield Fallen Angel 3% Capped | 14/6/2016 | 25,66 | 0,00 | 0,00 |
IS | Obligasi | 1,52 miliar | 170.870 | IS iShares | 0,35 | Berkupon tinggi | BlackRock High Yield Systematic Bond Index | 11/7/2017 | 44,54 | 0,00 | 0,00 |
PG | Obligasi | 1,49 miliar | 191.153 | PG PGIM | 0,39 | Berkupon tinggi | | 24/9/2018 | 33,51 | 0,00 | 0,00 |
NB | Obligasi | 1,49 miliar | 1.003 | NB NBI | 0,69 | Berkupon tinggi | | 4/3/2020 | 20,83 | 0,00 | 0,00 |
BM | Obligasi | 1,47 miliar | 33.325 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,41 | 0,00 | 0,00 |
IS | Obligasi | 1,38 miliar | 384.232 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 21/9/2017 | 6,18 | 0,00 | 0,00 |
IS | Obligasi | 1,33 miliar | 345.683 | IS iShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/6/2018 | 7,20 | 0,00 | 0,00 |
FT | Obligasi | 1,22 miliar | 248.947 | FT Franklin Templeton | 0,40 | Berkupon tinggi | | 30/5/2018 | 23,34 | 0,00 | 0,00 |
IS | Obligasi | 1,22 miliar | 26.719 | IS iShares | 0,56 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD | 21/1/2010 | 15,64 | 0,00 | 0,00 |
PA | Saham | 1,04 miliar | 187.854 | PA Pacer | 0,60 | Berkupon tinggi | | 18/2/2015 | 46,42 | 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 | 111.767 | FL FlexShares | 0,38 | Berkupon tinggi | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/7/2018 | 38,52 | 0,00 | 0,00 |
IS | Obligasi | 950,27 Juta. | 17.664 | IS iShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 84,41 | 0,00 | 0,00 |
IN | Obligasi | 944,3 Juta. | 177.282 | 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 | 942,54 Juta. | 167.185 | IS iShares | 0,25 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,49 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 935,16 Juta. | 123.418 | AB Alliance Bernstein | 0,40 | Berkupon tinggi | | 7/6/2024 | 34,86 | 0,00 | 0,00 |
XT | Obligasi | 930,69 Juta. | 48.119 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 12,42 | 0,00 | 0,00 |
XT | Obligasi | 930,69 Juta. | 20.269 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 10,48 | 0,00 | 0,00 |
IS | Obligasi | 913,88 Juta. | 4.968 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 85,03 | 0,00 | 0,00 |
| Obligasi | 860,59 Juta. | 117.814 | TR T. Rowe | 0,61 | Berkupon tinggi | | 16/11/2022 | 50,18 | 0,00 | 0,00 |
IS | Obligasi | 855,17 Juta. | 408.394 | IS iShares | 0,42 | Berkupon tinggi | | 16/3/2021 | 21,54 | 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 | 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 | 829,18 Juta. | 1.474 | XT Xtrackers | 0,25 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 6/2/2018 | 16,27 | 0,00 | 0,00 |
| Obligasi | 825,02 Juta. | 21.392 | TR T. Rowe | 0,50 | Berkupon tinggi | | 25/10/2022 | 49,70 | 0,00 | 0,00 |
IN | Obligasi | 775,36 Juta. | 146.331 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,48 | 0,00 | 0,00 |
FT | Obligasi | 758,69 Juta. | 283.888 | FT Franklin Templeton | 0,45 | Berkupon tinggi | | 30/5/2018 | 22,75 | 0,00 | 0,00 |
IN | Obligasi | 707,93 Juta. | 282.105 | 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 | 700,05 Juta. | 91.401 | JM J.P. Morgan | 0,07 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 44,10 | 0,00 | 0,00 |
IS | Obligasi | 685,45 Juta. | 2.323 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 63,78 | 0,00 | 0,00 |
IS | Obligasi | 672,98 Juta. | 216.487 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,66 | 0,00 | 0,00 |
PI | Obligasi | 670,01 Juta. | 11.289 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 9,01 | 0,00 | 0,00 |
PI | Obligasi | 670,01 Juta. | 27.952 | PI PIMCO | 0,45 | Berkupon tinggi | BofA Merrill Lynch 0-5 Year Euro Developed Markets High Yield 2% Constrained Index - EUR | 9/10/2017 | 12,21 | 0,00 | 0,00 |
IS | Obligasi | 651,97 Juta. | 61.154 | IS iShares | 1,12 | Berkupon tinggi | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 84,67 | 0,00 | 0,00 |
FT | Obligasi | 646,34 Juta. | 394.621 | FT Franklin Templeton | 0,35 | Berkupon tinggi | | 9/9/1985 | 10,96 | 0,00 | 0,00 |
PI | Obligasi | 640,14 Juta. | 62.847 | PI PIMCO | 0,73 | Berkupon tinggi | | 8/6/2022 | 48,73 | 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 | 629,62 Juta. | 241.960 | IS iShares | 0,35 | Berkupon tinggi | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 22,53 | 0,00 | 0,00 |
TD | Obligasi | 618,15 Juta. | 6.121 | TD TD | 0,62 | Berkupon tinggi | | 19/11/2019 | 19,64 | 0,00 | 0,00 |
FI | Obligasi | 613,41 Juta. | 86.066 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 47,63 | 0,00 | 0,00 |
IN | Obligasi | 597,52 Juta. | 136.542 | 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 | 582,4 Juta. | 5.145 | PI Purpose Investments | 0,80 | Berkupon tinggi | | 5/4/2018 | 19,66 | 0,00 | 0,00 |
IS | Obligasi | 567,16 Juta. | 119.696 | IS iShares | 0,50 | Berkupon tinggi | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3/4/2012 | 38,71 | 0,00 | 0,00 |
SP | Obligasi | 563,77 Juta. | 116.759 | SP SPDR | 0,70 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,43 | 0,00 | 0,00 |
BO | Obligasi | 561,11 Juta. | 214.045 | BO BondBloxx | 0,20 | Berkupon tinggi | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 39,52 | 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 |
IS | Obligasi | 535,56 Juta. | 118.997 | IS iShares | 0,35 | Berkupon tinggi | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 8/3/2022 | 22,74 | 0,00 | 0,00 |