Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 9,066 Juta. | - | Xtrackers | 0,19 | Investment Grade | Bloomberg MSCI Euro Corporate September 2034 SRI Index - EUR - Benchmark TR Net | 25/9/2024 | 34,82 | 0 | 0 |
| Obligasi | 8,984 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5/11/2024 | 100,24 | 0 | 0 |
| Obligasi | 8,944 Juta. | 30.880,86 | Indexperts | 0,50 | Investment Grade | | 2/1/2025 | 9,92 | 0 | 0 |
| Obligasi | 8,913 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 5-7 Year Index - EUR | 29/8/2019 | 35,20 | 0 | 0 |
| Obligasi | 8,826 Juta. | - | JPMorgan | 0,30 | Investment Grade | | 11/10/2023 | 10,54 | 0 | 0 |
| Obligasi | 8,753 Juta. | - | BNP Paribas | 0,47 | Investment Grade | Bloomberg MSCI 3-5 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR | 12/8/2019 | 11,35 | 0 | 0 |
| Obligasi | 8,73 Juta. | - | Lyxor | 0,20 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 27/4/2011 | 279,95 | 0 | 0 |
| Obligasi | 8,651 Juta. | - | First Trust | 0,45 | Investment Grade | | 18/11/2019 | 17,13 | 0 | 0 |
| Obligasi | 8,483 Juta. | 3.187,114 | Global X | 0,12 | Investment Grade | FTSE US Treasury 1-3 Years Laddered Bond Index - Benchmark TR Gross | 10/9/2024 | 49,92 | 0 | 0 |
| Obligasi | 8,382 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,46 | 0 | 0 |
| Obligasi | 8,311 Juta. | 1.142,909 | US Benchmark Series | 0,15 | Investment Grade | ICE BofA Current 3-Year US Treasury Index - Benchmark TR Gross | 28/3/2023 | 48,94 | 0 | 0 |
| Obligasi | 8,26 Juta. | - | BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 1/1/2023 | 10,27 | 0 | 0 |
| Obligasi | 7,91 Juta. | - | JPMorgan | 0,25 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 17/3/2022 | 93,63 | 0 | 0 |
| Obligasi | 7,836 Juta. | - | Evolve | 0,53 | Investment Grade | | 29/3/2018 | 18,18 | 0 | 0 |
| Obligasi | 7,774 Juta. | - | BMO | 0,22 | Investment Grade | FTSE TMX Canada Short Term Federal Bond Index - CAD | 3/2/2017 | 22,23 | 0 | 0 |
| Obligasi | 7,744 Juta. | - | Xtrackers | 0,18 | Investment Grade | Markit iTraxx Europe 5-year Gross Total Return Index - EUR | 16/7/2007 | 121,44 | 0 | 0 |
| Obligasi | 7,703 Juta. | 639,156 | Direxion | 1,12 | Investment Grade | Solactive TIPS ETF Index - Benchmark TR Gross | 7/4/2022 | 25,60 | 0 | 0 |
| Obligasi | 7,648 Juta. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 17/9/2020 | 130,77 | 0 | 0 |
| Obligasi | 7,642 Juta. | - | Global X | 0 | Investment Grade | Bloomberg MSCI Asia ex Japan USD Green Bond Index - Benchmark TR Net | 18/8/2022 | 7,19 | 0 | 0 |
| Obligasi | 7,637 Juta. | - | iShares | 0,09 | Investment Grade | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index | 16/3/2020 | 5,04 | 0 | 0 |
| Obligasi | 7,621 Juta. | - | Invesco | 0 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 20/2/2024 | 41,14 | 0 | 0 |
| Obligasi | 7,606 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20/1/2021 | 33,24 | 0 | 0 |
| Obligasi | 7,564 Juta. | - | Invesco | 0 | Investment Grade | FTSE US Treasury Floating Rate Note Index - CAD - Benchmark TR Net | 18/1/2024 | 20,17 | 0 | 0 |
| Obligasi | 7,558 Juta. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 6/12/2023 | 31,25 | 0 | 0 |
| Obligasi | 7,55 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 27/3/2022 | 5,24 | 0 | 0 |
| Obligasi | 7,529 Juta. | - | Purpose | 0,89 | Investment Grade | | 15/3/2017 | 22,17 | 0 | 0 |
| Obligasi | 7,518 Juta. | 1.479,523 | Goldman Sachs | 0,16 | Investment Grade | | 25/7/2024 | 50,13 | 0 | 0 |
| Obligasi | 7,513 Juta. | - | Amundi | 0,18 | Investment Grade | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 1/6/2022 | 56,44 | 0 | 0 |
| Obligasi | 7,507 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,03 | 0 | 0 |
| Obligasi | 7,465 Juta. | - | Harvest ETFs | 0 | Investment Grade | | 16/1/2024 | 11,08 | 0 | 0 |
| Obligasi | 7,431 Juta. | - | iShares | 0,12 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 28/6/2021 | 7.077,29 | 0 | 0 |
| Obligasi | 7,405 Juta. | 5.685,636 | SPDR | 0,20 | Investment Grade | | 23/9/2024 | 24,68 | 0 | 0 |
| Obligasi | 7,387 Juta. | - | Societe Generale | 0,59 | Investment Grade | Solactive Leveraged Short x3 BTP Futures Index - EUR | 16/10/2015 | 29,32 | 0 | 0 |
| Obligasi | 7,374 Juta. | 6.344 | SPDR | 0,20 | Investment Grade | | 23/9/2024 | 24,58 | 0 | 0 |
| Obligasi | 7,364 Juta. | - | CI | 0,75 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 7/12/2017 | 9,27 | 0 | 0 |
| Obligasi | 7,346 Juta. | - | WisdomTree | 1,09 | Investment Grade | Stuttgart BNP Paribas BUND Future | 12/2/2014 | 85,63 | 0 | 0 |
| Obligasi | 7,257 Juta. | 653,089 | Principal | 0,18 | Investment Grade | | 24/4/2019 | 24,19 | 0 | 0 |
| Obligasi | 7,236 Juta. | 4.062,705 | JPMorgan | 0,04 | Investment Grade | US Treasury 20+ Year Index | 19/4/2023 | 85,15 | 0 | 0 |
| Obligasi | 7,213 Juta. | - | Amundi | 0,14 | Investment Grade | Bloomberg Global Aggregate | 19/12/2017 | 47,82 | 0 | 0 |
| Obligasi | 7,18 Juta. | 2.228,273 | SPDR | 0,15 | Investment Grade | | 24/9/2024 | 24,07 | 0 | 0 |
| Obligasi | 7,132 Juta. | - | Amundi | 0,30 | Investment Grade | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP | 23/7/2020 | 8,44 | 0 | 0 |
| Obligasi | 7,097 Juta. | - | Desjardins | 0,17 | Investment Grade | Solactive 1-5 Year Laddered Canadian Corporate Bond Index - CAD | 3/4/2017 | 18,96 | 0 | 0 |
| Obligasi | 7,097 Juta. | - | iShares | 0,32 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 6/7/2021 | 36,39 | 0 | 0 |
| Obligasi | 6,989 Juta. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) - Benchmark TR Net | 23/1/2023 | 31,00 | 0 | 0 |
| Obligasi | 6,962 Juta. | - | Societe Generale | 0,48 | Investment Grade | Solactive Leveraged Short x 5 Bund Futures Index - EUR | 16/10/2015 | 27,28 | 0 | 0 |
| Obligasi | 6,858 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30/3/2020 | 42,64 | 0 | 0 |
| Obligasi | 6,84 Juta. | 3.075,636 | Amplify | 0,38 | Investment Grade | Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index - Benchmark TR Gross | 29/10/2024 | 23,84 | 0 | 0 |
| Obligasi | 6,821 Juta. | 1.182,432 | Build | 0,45 | Investment Grade | | 9/2/2022 | 24,83 | 0 | 0 |
| Obligasi | 6,807 Juta. | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25/11/2019 | 33,24 | 0 | 0 |
| Obligasi | 6,756 Juta. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 28/10/2013 | 135,65 | 0 | 0 |
| Obligasi | 6,751 Juta. | - | iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 26/6/2024 | 102,52 | 0 | 0 |
| Obligasi | 6,649 Juta. | - | iShares | 0,12 | Investment Grade | Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR | 28/10/2024 | 4,98 | 0 | 0 |
| Obligasi | 6,639 Juta. | - | Vanguard | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 29/10/2012 | 44,47 | 0 | 0 |
| Obligasi | 6,604 Juta. | - | Societe Generale | 0,98 | Investment Grade | Solactive Leveraged Short x5 OAT Futures - EUR | 16/10/2015 | 25,96 | 0 | 0 |
| Obligasi | 6,574 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 21,57 | 0 | 0 |
| Obligasi | 6,502 Juta. | 5.788,091 | iShares | 0,07 | Investment Grade | BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross | 7/11/2024 | 24,95 | 0 | 0 |
| Obligasi | 6,5 Juta. | 3.671,091 | iShares | 0,10 | Investment Grade | BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross | 7/11/2024 | 24,94 | 0 | 0 |
| Obligasi | 6,415 Juta. | - | iShares | 0,16 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 6/7/2021 | 30,59 | 0 | 0 |
| Obligasi | 6,354 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2034 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5/11/2024 | 100,22 | 0 | 0 |
| Obligasi | 6,34 Juta. | - | Franklin | 0 | Investment Grade | | 8/4/2024 | 21,15 | 0 | 0 |
| Obligasi | 6,305 Juta. | - | UBS | 0,25 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 30/11/2017 | 14,14 | 0 | 0 |
| Obligasi | 6,283 Juta. | - | Xtrackers | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 6/12/2023 | 30,94 | 0 | 0 |
| Obligasi | 6,274 Juta. | - | iShares | 0,17 | Investment Grade | | 5/11/2024 | 5,09 | 0 | 0 |
| Obligasi | 6,235 Juta. | - | iShares | 0,17 | Investment Grade | ICE 2029 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,12 | 0 | 0 |
| Obligasi | 6,132 Juta. | - | Franklin | 0,20 | Investment Grade | | 31/10/2023 | 26,71 | 0 | 0 |
| Obligasi | 6,079 Juta. | 1.821,455 | SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,27 | 0 | 0 |
| Obligasi | 6,062 Juta. | - | Lysander | 0,49 | Investment Grade | | 26/8/2022 | 10,10 | 0 | 0 |
| Obligasi | 6,036 Juta. | 1.376,045 | SPDR | 0,15 | Investment Grade | | 24/9/2024 | 24,07 | 0 | 0 |
| Obligasi | 5,996 Juta. | 1.849,523 | SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,04 | 0 | 0 |
| Obligasi | 5,959 Juta. | - | Amundi | 0,09 | Investment Grade | FTSE Italy Government 2027 Maturity Index - EUR - Benchmark TR Net | 25/4/2024 | 10,36 | 0 | 0 |
| Obligasi | 5,914 Juta. | - | HSBC | 0,23 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/7/2023 | 11,17 | 0 | 0 |
| Obligasi | 5,912 Juta. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2026 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,56 | 0 | 0 |
| Obligasi | 5,901 Juta. | - | iShares | 0,22 | Investment Grade | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index - Benchmark TR Net | 26/7/2023 | 5,30 | 0 | 0 |
| Obligasi | 5,896 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 21/2/2024 | 5,07 | 0 | 0 |
| Obligasi | 5,862 Juta. | - | Brompton | 3,51 | Investment Grade | | 4/2/2022 | 13,95 | 0 | 0 |
| Obligasi | 5,822 Juta. | - | Fidelity | 0 | Investment Grade | | 19/10/2023 | 5,32 | 0 | 0 |
| Obligasi | 5,821 Juta. | - | Societe Generale | 0,00 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 23/2/2022 | 11,57 | 0 | 0 |
| Obligasi | 5,771 Juta. | - | WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2/7/2018 | 45,55 | 0 | 0 |
| Obligasi | 5,747 Juta. | - | Invesco | 0,11 | Investment Grade | | 18/6/2024 | 5,38 | 0 | 0 |
| Obligasi | 5,72 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity EUR Corporate Bond Screened Index - EUR - Benchmark TR Net | 18/6/2024 | 5,47 | 0 | 0 |
| Obligasi | 5,698 Juta. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 4,28 | 0 | 0 |
| Obligasi | 5,68 Juta. | - | PIMCO | 0,40 | Investment Grade | | 25/9/2019 | 110,39 | 0 | 0 |
| Obligasi | 5,674 Juta. | - | Vanguard | 0,16 | Investment Grade | Bloomberg MSCI USD Corporate Float-Adjusted Liquid Bond Screened Index - Benchmark TR Net | 15/11/2022 | 5,36 | 0 | 0 |
| Obligasi | 5,649 Juta. | - | Tabula | 0,34 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 19/11/2020 | 113,52 | 0 | 0 |
| Obligasi | 5,616 Juta. | - | iShares | 0 | Investment Grade | US Treasury 20+ Year Index | 7/2/2023 | 25,36 | 0 | 0 |
| Obligasi | 5,57 Juta. | - | Amundi | 0,09 | Investment Grade | Bloomberg US Govt Inflation-Linked | 29/11/2016 | 60,71 | 0 | 0 |
| Obligasi | 5,535 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 28/6/2019 | 36,85 | 0 | 0 |
| Obligasi | 5,526 Juta. | 1.065,273 | WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross | 14/3/2024 | 50,27 | 0 | 0 |
| Obligasi | 5,497 Juta. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR | 24/9/2020 | 155,04 | 0 | 0 |
| Obligasi | 5,463 Juta. | - | Brompton | 0,92 | Investment Grade | | 8/8/2019 | 32,59 | 0 | 0 |
| Obligasi | 5,444 Juta. | - | Global X | 0 | Investment Grade | | 7/11/2024 | 19,88 | 0 | 0 |
| Obligasi | 5,405 Juta. | - | iShares | 0,20 | Investment Grade | FTSE Advanced Climate Risk-Adjusted World Government Bond Index - Benchmark TR Net | 22/2/2021 | 3,65 | 0 | 0 |
| Obligasi | 5,403 Juta. | - | iShares | 0,10 | Investment Grade | ICE 2027 Maturity US Treasury UCITS Index - Benchmark TR Net | 23/4/2024 | 5,12 | 0 | 0 |
| Obligasi | 5,397 Juta. | - | iShares | 0,13 | Investment Grade | BBG Global Aggregate Treasury Index - Benchmark TR Net | 7/10/2024 | 4,95 | 0 | 0 |
| Obligasi | 5,321 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate Sustainable SRI Index | 21/5/2021 | 4,11 | 0 | 0 |
| Obligasi | 5,297 Juta. | 280,727 | Stone Ridge | 0,50 | Investment Grade | | 16/9/2024 | 26,10 | 0 | 0 |
| Obligasi | 5,267 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,07 | 0 | 0 |
| Obligasi | 5,249 Juta. | - | Purpose | 0,93 | Investment Grade | | 26/7/2017 | 15,43 | 0 | 0 |
| Obligasi | 5,227 Juta. | 1.913,244 | Direxion | 1,06 | Investment Grade | Solactive TIPS ETF Index - Benchmark TR Gross | 7/4/2022 | 20,99 | 0 | 0 |
| Obligasi | 5,226 Juta. | - | Tabula | 0,29 | Investment Grade | Bloomberg Barclays US Enhanced Inflation Index | 22/10/2020 | 116,09 | 0 | 0 |