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 | 26,82 miliar | 13,79 Juta. | IS iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 35,52 | 0,00 | 0,00 |
IS | Obligasi | 17,54 miliar | 42,25 Juta. | IS iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 76,94 | 0,00 | 0,00 |
IS | Obligasi | 16,84 miliar | 2,22 Juta. | IS iShares | 0,52 | Berkupon tinggi | | 19/5/2023 | 50,52 | 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 | 11,86 miliar | 6,01 Juta. | SP SPDR | 0,05 | Berkupon tinggi | ICE BofA US High Yield | 18/6/2012 | 22,42 | 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 | 8,17 miliar | — | TE Tiger ETF | 0,24 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 24/3/2014 | 13.618,71 | 0,00 | 0,00 |
IS | Obligasi | 7,72 miliar | 1,52 Juta. | IS iShares | 0,30 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Index | 15/10/2013 | 40,92 | 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 | 6,14 miliar | 3,43 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg High Yield Very Liquid | 28/11/2007 | 92,32 | 0,00 | 0,00 |
IN | Alternatif | 5,83 miliar | 9,49 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,46 | 0,00 | 0,00 |
IS | Obligasi | 5,31 miliar | 197.452 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 3/9/2010 | 87,88 | 0,00 | 0,00 |
SP | Obligasi | 5,15 miliar | 2,21 Juta. | SP SPDR | 0,70 | Berkupon tinggi | | 3/4/2013 | 39,93 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4,61 miliar | 1,53 Juta. | VA VanEck | 0,32 | Berkupon tinggi | ICE Broad High Yield Crossover Municipal | 4/2/2009 | 49,13 | 0,00 | 0,00 |
SP | Obligasi | 4,35 miliar | 3,03 Juta. | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 14/3/2012 | 23,98 | 0,00 | 0,00 |
| Obligasi | 4,28 miliar | 123.063 | IN It Now | 0,25 | Berkupon tinggi | IMA-B Index - BRL - Benchmark TR Gross | 17/5/2019 | 117,79 | 0,00 | 0,00 |
SP | Obligasi | 3,84 miliar | 3,59 Juta. | SP SPDR | 0,35 | Berkupon tinggi | ICE US Select High Yield Crossover Municipal Index | 13/4/2011 | 24,02 | 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 | 3,32 miliar | 150.255 | IS iShares | 0,25 | Berkupon tinggi | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 12/11/2019 | 5,71 | 0,00 | 0,00 |
XT | Obligasi | 3,29 miliar | 1,23 Juta. | XT Xtrackers | 0,05 | Berkupon tinggi | Solactive USD High Yield Corporates Total Market Index | 7/12/2016 | 35,09 | 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 | 160.017 | XT Xtrackers | 0,20 | Berkupon tinggi | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27/10/2023 | 52,38 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 2,98 miliar | 906.294 | VA VanEck | 0,25 | Berkupon tinggi | ICE BofA US Fallen Angel High Yield 10% Constrained | 10/4/2012 | 27,55 | 0,00 | 0,00 |
XT | Obligasi | 2,81 miliar | 34.952 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 23,83 | 0,00 | 0,00 |
XT | Obligasi | 2,81 miliar | 58.651 | XT Xtrackers | 0,20 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 8/1/2015 | 15,30 | 0,00 | 0,00 |
IS | Obligasi | 2,8 miliar | 741.042 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/4/2017 | 7,38 | 0,00 | 0,00 |
IS | Obligasi | 2,78 miliar | 706.223 | IS iShares | 0,40 | Berkupon tinggi | | 1/8/2006 | 46,91 | 0,00 | 0,00 |
SC | Saham | 2,78 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 | 25,11 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 2,5 miliar | 292.844 | FT First Trust | 0,70 | Berkupon tinggi | | 1/5/2013 | 44,52 | 0,00 | 0,00 |
BE | Obligasi | 2,48 miliar | 255.133 | BE BetaShares | 0,22 | Berkupon tinggi | Solactive Australian Bank Senior Floating Rate Bond Index - AUD | 1/6/2017 | 26,17 | 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 | 2,27 miliar | — | IS iShares | 0,20 | Berkupon tinggi | ICE BofA US High Yield Constrained | 5/4/2022 | 4,49 | 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 | 35.157 | JM J.P. Morgan | 0,45 | Berkupon tinggi | | 24/6/2025 | 48,54 | 0,00 | 0,00 |
IS | Obligasi | 2,07 miliar | 60.688 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield Capped | 13/9/2011 | 91,79 | 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 | 1,8 miliar | 97.190 | NU Nuveen | 0,08 | Berkupon tinggi | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/9/2025 | 23,80 | 0,00 | 0,00 |
BM | Obligasi | 1,78 miliar | 41.607 | BM BMO | 0,61 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 18,16 | 0,00 | 0,00 |
IS | Obligasi | 1,73 miliar | 925.160 | IS iShares | 0,25 | Berkupon tinggi | US High Yield Fallen Angel 3% Capped | 14/6/2016 | 25,75 | 0,00 | 0,00 |
EV | etf_assetclass_High Yield & Loans | 1,69 miliar | 109.886 | EV Eaton Vance | 0,60 | Berkupon tinggi | | 6/2/2024 | 48,16 | 0,00 | 0,00 |
PI | Obligasi | 1,65 miliar | 116.918 | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/6/2011 | 89,44 | 0,00 | 0,00 |
FT | etf_assetclass_High Yield & Loans | 1,61 miliar | 233.957 | FT First Trust | 0,69 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 25/2/2013 | 39,67 | 0,00 | 0,00 |
PG | Obligasi | 1,53 miliar | 200.721 | PG PGIM | 0,39 | Berkupon tinggi | | 24/9/2018 | 33,44 | 0,00 | 0,00 |
IS | Obligasi | 1,52 miliar | 175.199 | IS iShares | 0,35 | Berkupon tinggi | BlackRock High Yield Systematic Bond Index | 11/7/2017 | 44,52 | 0,00 | 0,00 |
BM | Obligasi | 1,5 miliar | 32.906 | BM BMO | 0,60 | Berkupon tinggi | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 10,40 | 0,00 | 0,00 |
IS | Obligasi | 1,5 miliar | 416.680 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Euro Liquid High Yield Index | 21/9/2017 | 6,17 | 0,00 | 0,00 |
NB | Obligasi | 1,49 miliar | 2.303 | NB NBI | 0,69 | Berkupon tinggi | | 4/3/2020 | 20,83 | 0,00 | 0,00 |
| Obligasi | 1,49 miliar | 590.684 | SA Satrix | 0,25 | Berkupon tinggi | | 7/5/2020 | 9,43 | 0,00 | 0,00 |
IS | Obligasi | 1,36 miliar | 329.130 | IS iShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 29/6/2018 | 7,22 | 0,00 | 0,00 |
IS | Obligasi | 1,25 miliar | 28.676 | 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 |
FT | Obligasi | 1,23 miliar | 269.356 | FT Franklin Templeton | 0,40 | Berkupon tinggi | | 30/5/2018 | 23,35 | 0,00 | 0,00 |
PA | Saham | 1,08 miliar | 201.164 | PA Pacer | 0,60 | Berkupon tinggi | | 18/2/2015 | 46,28 | 0,00 | 0,00 |
FL | Obligasi | 1,02 miliar | 117.947 | FL FlexShares | 0,38 | Berkupon tinggi | Northern Trust High Yield Value-Scored US Corporate Bond Total Return | 17/7/2018 | 38,30 | 0,00 | 0,00 |
IS | Obligasi | 965,39 Juta. | 18.379 | IS iShares | 0,45 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 15/10/2013 | 84,62 | 0,00 | 0,00 |
IN | Obligasi | 948,02 Juta. | 181.805 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,05 | 0,00 | 0,00 |
XT | Obligasi | 939,04 Juta. | 25.684 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 12,47 | 0,00 | 0,00 |
XT | Obligasi | 939,04 Juta. | 19.751 | XT Xtrackers | 0,20 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 6/2/2018 | 10,53 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 936,37 Juta. | 116.493 | AB Alliance Bernstein | 0,40 | Berkupon tinggi | | 7/6/2024 | 34,85 | 0,00 | 0,00 |
IS | Obligasi | 934,01 Juta. | 215.885 | IS iShares | 0,25 | Berkupon tinggi | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 12/11/2019 | 6,52 | 0,00 | 0,00 |
IS | Obligasi | 930,9 Juta. | 4.812 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 85,19 | 0,00 | 0,00 |
IS | Obligasi | 918,78 Juta. | 451.525 | IS iShares | 0,42 | Berkupon tinggi | | 16/3/2021 | 21,77 | 0,00 | 0,00 |
| Obligasi | 886,97 Juta. | 120.525 | TR T. Rowe | 0,61 | Berkupon tinggi | | 16/11/2022 | 49,97 | 0,00 | 0,00 |
| Obligasi | 879,06 Juta. | 35.966 | SA Satrix | 0,30 | Berkupon tinggi | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29/11/2019 | 23,95 | 0,00 | 0,00 |
XT | Obligasi | 838,95 Juta. | 1.708 | XT Xtrackers | 0,25 | Berkupon tinggi | Bloomberg Barclays US High Yield Very Liquid Index ex 144A - EUR - Benchmark TR Net | 6/2/2018 | 16,33 | 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 |
| Obligasi | 833,21 Juta. | 17.429 | TR T. Rowe | 0,50 | Berkupon tinggi | | 25/10/2022 | 49,67 | 0,00 | 0,00 |
IN | Obligasi | 779,67 Juta. | 141.000 | 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 | 752,88 Juta. | 298.129 | FT Franklin Templeton | 0,45 | Berkupon tinggi | | 30/5/2018 | 22,51 | 0,00 | 0,00 |
FT | Obligasi | 706,51 Juta. | 474.740 | FT Franklin Templeton | 0,35 | Berkupon tinggi | | 9/9/1985 | 11,15 | 0,00 | 0,00 |
JM | Obligasi | 699,78 Juta. | 91.993 | JM J.P. Morgan | 0,07 | Berkupon tinggi | ICE BofA US High Yield Index | 14/9/2016 | 44,08 | 0,00 | 0,00 |
IS | Obligasi | 693,53 Juta. | 2.443 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 13/11/2012 | 63,47 | 0,00 | 0,00 |
PI | Obligasi | 690,68 Juta. | 65.696 | PI PIMCO | 0,71 | Berkupon tinggi | | 8/6/2022 | 48,57 | 0,00 | 0,00 |
IS | Obligasi | 684,7 Juta. | 210.978 | IS iShares | 0,50 | Berkupon tinggi | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 19/10/2017 | 6,67 | 0,00 | 0,00 |
PI | Obligasi | 677,64 Juta. | 1.943 | PI PIMCO | 0,60 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 16/10/2013 | 68,82 | 0,00 | 0,00 |
IN | Obligasi | 669,08 Juta. | 292.627 | IN Invesco | 0,43 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,84 | 0,00 | 0,00 |
IS | Obligasi | 639,32 Juta. | 59.800 | IS iShares | 1,12 | Berkupon tinggi | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 84,68 | 0,00 | 0,00 |
PI | Obligasi | 638,65 Juta. | — | PI PIMCO | 0,55 | Berkupon tinggi | ICE BofA US High Yield Constrained (0-5 Y) | 30/4/2015 | 168,56 | 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 |
TD | Obligasi | 623,93 Juta. | 5.999 | TD TD | 0,62 | Berkupon tinggi | | 19/11/2019 | 19,56 | 0,00 | 0,00 |
FI | Obligasi | 613,41 Juta. | 93.632 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 47,61 | 0,00 | 0,00 |
IS | Obligasi | 610,65 Juta. | 222.000 | IS iShares | 0,35 | Berkupon tinggi | Bloomberg 2026 Term High Yield and Income Index | 10/11/2020 | 22,49 | 0,00 | 0,00 |
IN | Obligasi | 603,94 Juta. | 137.287 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 20,68 | 0,00 | 0,00 |
JM | Obligasi | 602,97 Juta. | 170 | JM J.P. Morgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 88,97 | 0,00 | 0,00 |
JM | Obligasi | 602,97 Juta. | 242 | JM J.P. Morgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 129,93 | 0,00 | 0,00 |
JM | Obligasi | 602,97 Juta. | — | JM J.P. Morgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 4,87 | 0,00 | 0,00 |
JM | Obligasi | 602,97 Juta. | 840 | JM J.P. Morgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 103,63 | 0,00 | 0,00 |
JM | Obligasi | 602,8 Juta. | — | JM J.P. Morgan | 0,35 | Berkupon tinggi | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 4/2/2020 | 127,42 | 0,00 | 0,00 |
SP | Obligasi | 583,43 Juta. | 137.621 | SP SPDR | 0,70 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,26 | 0,00 | 0,00 |
PI | Obligasi | 581,2 Juta. | 4.618 | PI Purpose Investments | 0,80 | Berkupon tinggi | | 5/4/2018 | 19,56 | 0,00 | 0,00 |
BO | Obligasi | 563,29 Juta. | 214.928 | BO BondBloxx | 0,20 | Berkupon tinggi | ICE BofA BB US Cash Pay High Yield Constrained Index | 26/5/2022 | 39,67 | 0,00 | 0,00 |
IS | Obligasi | 557,69 Juta. | 124.663 | IS iShares | 0,50 | Berkupon tinggi | J.P. Morgan USD Emerging Markets High Yield Bond Index | 3/4/2012 | 38,46 | 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 | 551,03 Juta. | 215.104 | VC Victory Capital | 0,78 | Berkupon tinggi | | 25/6/2025 | 24,54 | 0,00 | 0,00 |