Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 45,779 Juta. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged | 20/5/2021 | 4,30 | 0 | 0 |
| Obligasi | 45,75 Juta. | 19.692,5 | Overlay Shares | 0,87 | Investment Grade | | 30/9/2019 | 20,60 | 0 | 0 |
| Obligasi | 45,596 Juta. | - | Invesco | 0,15 | Investment Grade | | 22/6/2022 | 5,49 | 0 | 0 |
| Obligasi | 45,449 Juta. | - | IndexIQ | 0,25 | Investment Grade | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR | 28/6/2017 | 22,67 | 0 | 0 |
| Obligasi | 45,423 Juta. | 6.017,682 | UVA | 0,54 | Investment Grade | | 18/8/2017 | 21,68 | 0 | 0 |
| Obligasi | 44,909 Juta. | - | Invesco | 0,14 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1/2/2022 | 33,51 | 0 | 0 |
| Obligasi | 44,565 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates | 30/9/2014 | 14,83 | 0 | 0 |
| Obligasi | 44,36 Juta. | 2.753,79 | iShares | 0,07 | Investment Grade | ICE 2021 Maturity U.S. Treasury Index | 25/2/2020 | 25,35 | 0 | 0 |
| Obligasi | 44,28 Juta. | 14.742,34 | US Benchmark Series | 0,15 | Investment Grade | ICE BofA Current 5-Year US Treasury Index - Benchmark TR Gross | 28/3/2023 | 48,08 | 0 | 0 |
| Obligasi | 43,882 Juta. | - | Xtrackers | 0,25 | Investment Grade | FTSE Australian Government Bond Index - AUD | 19/5/2010 | 234,78 | 0 | 0 |
| Obligasi | 43,67 Juta. | 5.154,636 | Invesco | 0,13 | Investment Grade | Invesco Investment Grade Defensive Index | 25/7/2018 | 24,30 | 0 | 0 |
| Obligasi | 43,215 Juta. | - | BMO | 0,14 | Investment Grade | | 2/10/2023 | 30,01 | 0 | 0 |
| Obligasi | 43,2 Juta. | - | iShares | 0,16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 28/9/2005 | 127,40 | 0 | 0 |
| Obligasi | 42,872 Juta. | - | Xtrackers | 0,21 | Investment Grade | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index | 24/11/2020 | 32,10 | 0 | 0 |
| Obligasi | 42,564 Juta. | - | iShares | 0,30 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index | 19/8/2020 | 9.326,30 | 0 | 0 |
| Obligasi | 42,539 Juta. | 797,136 | iShares | 0,15 | Investment Grade | iBoxx USD Liquid Investment Grade BBB 0+ Index | 18/5/2021 | 85,29 | 0 | 0 |
| Obligasi | 42,345 Juta. | - | Amundi | 0,29 | Investment Grade | | 3/12/2024 | 9,97 | 0 | 0 |
| Obligasi | 42,33 Juta. | 40.485,25 | Schwab | 0,16 | Investment Grade | | 5/2/2025 | 25,05 | 0 | 0 |
| Obligasi | 42,253 Juta. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20/3/2018 | 4,19 | 0 | 0 |
| Obligasi | 42,147 Juta. | 2.683,977 | BNY Mellon | 0,06 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 22/4/2020 | 46,90 | 0 | 0 |
| Obligasi | 42,01 Juta. | - | UBS | 0,18 | Investment Grade | Bloomberg Barclays Euro Area Liquid Corporates Index - EUR | 24/1/2012 | 93,42 | 0 | 0 |
| Obligasi | 41,992 Juta. | - | Societe Generale | 0,59 | Investment Grade | Solactive Leveraged Long x3 OAT Futures Index - EUR | 16/10/2015 | 170,82 | 0 | 0 |
| Obligasi | 41,844 Juta. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - USD - Benchmark TR Gross Hedged | 20/5/2021 | 5,00 | 0 | 0 |
| Obligasi | 41,778 Juta. | - | UBS | 0,12 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable Index - EUR - Benchmark TR Net | 31/5/2018 | 10,41 | 0 | 0 |
| Obligasi | 41,751 Juta. | - | Global X | 0,25 | Investment Grade | Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross | 22/7/2024 | 9,93 | 0 | 0 |
| Obligasi | 41,751 Juta. | - | Societe Generale | 0,29 | Investment Grade | Solactive Leveraged Long x 3 Bund Futures Index - EUR | 16/10/2015 | 169,87 | 0 | 0 |
| Obligasi | 41,529 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 28/8/2024 | 5,14 | 0 | 0 |
| Obligasi | 41,477 Juta. | 5.544,636 | JPMorgan | 0,04 | Investment Grade | Bloomberg US Corporate Investment Grade | 12/12/2018 | 44,93 | 0 | 0 |
| Obligasi | 41,348 Juta. | - | Invesco | 0,06 | Investment Grade | Bloomberg Global US Treasury | 8/8/2023 | 42,01 | 0 | 0 |
| Obligasi | 41,318 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Credit Corp (1-5 Y) x Financials | 26/9/2019 | 5,07 | 0 | 0 |
| Obligasi | 40,943 Juta. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 21/11/2023 | 5,01 | 0 | 0 |
| Obligasi | 40,905 Juta. | - | iShares | 0,13 | Investment Grade | ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net | 20/11/2023 | 7.976,41 | 0 | 0 |
| Obligasi | 40,889 Juta. | - | JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 5/5/2022 | 106,18 | 0 | 0 |
| Obligasi | 40,73 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3/11/2021 | 45,51 | 0 | 0 |
| Obligasi | 40,543 Juta. | - | Amundi | 0,16 | Investment Grade | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 30/3/2021 | 43,48 | 0 | 0 |
| Obligasi | 40,527 Juta. | - | Guardian | 0 | Investment Grade | | 30/6/2023 | 50,04 | 0 | 0 |
| Obligasi | 40,339 Juta. | 3.762,68 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2021 Index | 25/9/2019 | 25,21 | 0 | 0 |
| Obligasi | 40,111 Juta. | - | SPDR | 0,24 | Investment Grade | S&P/ASX Australian Fixed Interest Index - AUD | 26/7/2012 | 25,14 | 0 | 0 |
| Obligasi | 39,983 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Treasury Majors Bond Index - EUR | 28/8/2019 | 33,09 | 0 | 0 |
| Obligasi | 39,944 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Hedged to CHF Index - CHF | 30/11/2017 | 13,32 | 0 | 0 |
| Obligasi | 39,817 Juta. | - | UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net | 1/12/2014 | 12,19 | 0 | 0 |
| Obligasi | 39,817 Juta. | - | BMO | 0,17 | Investment Grade | | 24/1/2022 | 30,78 | 0 | 0 |
| Obligasi | 39,81 Juta. | - | Lyxor | 0,15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 8/6/2017 | 89,26 | 0 | 0 |
| Obligasi | 39,781 Juta. | - | JPMorgan | 0,30 | Investment Grade | | 11/10/2023 | 9,15 | 0 | 0 |
| Obligasi | 39,685 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/5/2024 | 5,12 | 0 | 0 |
| Obligasi | 39,595 Juta. | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1/2/2022 | 35,94 | 0 | 0 |
| Obligasi | 39,579 Juta. | - | BetaShares | 0,29 | Investment Grade | Solactive Australian Investment Grade Corporate Bond Select Index - AUD | 14/11/2022 | 24,99 | 0 | 0 |
| Obligasi | 39,395 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 10,58 | 0 | 0 |
| Obligasi | 39,328 Juta. | - | VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 14/4/2011 | 17,32 | 0 | 0 |
| Obligasi | 39,222 Juta. | - | Invesco | 0,15 | Investment Grade | | 21/4/2023 | 5,37 | 0 | 0 |
| Obligasi | 39,2 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 10,53 | 0 | 0 |
| Obligasi | 38,982 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 22/11/2016 | 14,95 | 0 | 0 |
| Obligasi | 38,933 Juta. | - | Vanguard | 0 | Investment Grade | Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross | 12/9/2024 | 50,23 | 0 | 0 |
| Obligasi | 38,848 Juta. | - | Horizons | 0,85 | Investment Grade | | 5/10/2023 | 26,90 | 0 | 0 |
| Obligasi | 38,811 Juta. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 27/1/2020 | 311,12 | 0 | 0 |
| Obligasi | 38,666 Juta. | - | JPMorgan | 0,30 | Investment Grade | | 11/10/2023 | 10,91 | 0 | 0 |
| Obligasi | 38,499 Juta. | 9.865,318 | WisdomTree | 0,18 | Investment Grade | WisdomTree Fundamental U.S. Short-term Corporate Bond Index | 27/4/2016 | 48,18 | 0 | 0 |
| Obligasi | 37,951 Juta. | - | Mackenzie | 0,09 | Investment Grade | Solactive Canadian Select Short Term Bond Index | 29/1/2018 | 99,79 | 0 | 0 |
| Obligasi | 37,853 Juta. | 7.291,614 | FlexShares | 0,15 | Investment Grade | Northern Trust US Long Corporate Bond Quality Value Index | 23/9/2015 | 42,19 | 0 | 0 |
| Obligasi | 37,777 Juta. | 5.126,523 | WisdomTree | 0,12 | Investment Grade | Bloomberg Short US Aggregate Enhanced Yield | 18/5/2017 | 47,27 | 0 | 0 |
| Obligasi | 37,525 Juta. | - | JPMorgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP | 6/6/2018 | 93,80 | 0 | 0 |
| Obligasi | 37,359 Juta. | - | SPDR | 0,55 | Investment Grade | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 23/4/2013 | 47,78 | 0 | 0 |
| Obligasi | 37,337 Juta. | 13.650,07 | Nuveen | 0,21 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14/9/2016 | 20,83 | 0 | 0 |
| Obligasi | 37,198 Juta. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States | 16/5/2019 | 75,52 | 0 | 0 |
| Obligasi | 36,98 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 20/9/2023 | 5,57 | 0 | 0 |
| Obligasi | 36,855 Juta. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 7/4/2017 | 4,01 | 0 | 0 |
| Obligasi | 36,535 Juta. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 17/8/2012 | 91,43 | 0 | 0 |
| Obligasi | 36,448 Juta. | - | JPMorgan | 0,10 | Investment Grade | | 3/4/2019 | 113,92 | 0 | 0 |
| Obligasi | 36,16 Juta. | - | Amundi | 0,20 | Investment Grade | MSCI Europe Climate Paris Aligned Index | 26/4/2016 | 73,49 | 0 | 0 |
| Obligasi | 36,057 Juta. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 9/4/2021 | 5,11 | 0 | 0 |
| Obligasi | 35,672 Juta. | - | iShares | 0,16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 6/7/2021 | 43,90 | 0 | 0 |
| Obligasi | 35,581 Juta. | - | Goldman Sachs | 0,24 | Investment Grade | FTSE Goldman Sachs China Government Bond Index - CNY | 19/5/2021 | 52,98 | 0 | 0 |
| Obligasi | 35,556 Juta. | - | Xtrackers | 0 | Investment Grade | iBoxx USD Treasuries | 12/5/2023 | 8,89 | 0 | 0 |
| Obligasi | 35,453 Juta. | - | iShares | 0,10 | Investment Grade | ICE U.S. Treasury Core Bond Index | 12/9/2019 | 4,24 | 0 | 0 |
| Obligasi | 35,405 Juta. | - | Dynamic | 0 | Investment Grade | | 24/10/2023 | 21,46 | 0 | 0 |
| Obligasi | 35,09 Juta. | 1.987,045 | ALPS | 0,50 | Investment Grade | | 19/5/2022 | 25,53 | 0 | 0 |
| Obligasi | 34,715 Juta. | 11.482,52 | Capital Group | 0,18 | Investment Grade | | 25/6/2024 | 25,16 | 0 | 0 |
| Obligasi | 34,652 Juta. | - | UBS | 0,16 | Investment Grade | Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index - EUR | 5/8/2020 | 10,90 | 0 | 0 |
| Obligasi | 34,624 Juta. | - | iShares | 0,12 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 30/12/2015 | 7.204,16 | 0 | 0 |
| Obligasi | 33,866 Juta. | - | Amundi | 0 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 8/2/2022 | 6.779,81 | 0 | 0 |
| Obligasi | 33,847 Juta. | 23.905,61 | iShares | 0,10 | Investment Grade | ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross | 22/5/2024 | 25,10 | 0 | 0 |
| Obligasi | 33,594 Juta. | - | SPDR | 0,15 | Investment Grade | Barclays 3-5 Year Euro Treasury Bond Index - EUR | 3/12/2014 | 29,05 | 0 | 0 |
| Obligasi | 33,378 Juta. | - | Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 6/1/2020 | 45,90 | 0 | 0 |
| Obligasi | 33,361 Juta. | - | PIMCO | 0,43 | Investment Grade | | 17/12/2013 | 106,92 | 0 | 0 |
| Obligasi | 33,304 Juta. | 301,614 | Janus Henderson | 0,39 | Investment Grade | | 8/9/2021 | 41,63 | 0 | 0 |
| Obligasi | 33,304 Juta. | 12.781,45 | iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,63 | 0 | 0 |
| Obligasi | 33,265 Juta. | - | BMO | 0,14 | Investment Grade | | 2/10/2023 | 31,74 | 0 | 0 |
| Obligasi | 33,18 Juta. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20/5/2019 | 10,48 | 0 | 0 |
| Obligasi | 33,111 Juta. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 26/8/2021 | 846,27 | 0 | 0 |
| Obligasi | 33,109 Juta. | 23.113,59 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2030 Index - Benchmark TR Gross | 22/5/2024 | 25,47 | 0 | 0 |
| Obligasi | 33,074 Juta. | - | BNP Paribas | 0,20 | Investment Grade | Bloomberg Euro Corporate December 2029 Maturity Index - EUR - Benchmark TR Net | 5/6/2024 | 10,38 | 0 | 0 |
| Obligasi | 33,066 Juta. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20/5/2019 | 10,43 | 0 | 0 |
| Obligasi | 33,009 Juta. | - | Amundi | 0,17 | Investment Grade | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 17/9/2020 | 140,94 | 0 | 0 |
| Obligasi | 32,994 Juta. | - | RBC | 0 | Investment Grade | | 24/4/2024 | 15,01 | 0 | 0 |
| Obligasi | 32,966 Juta. | - | UBS | 0,19 | Investment Grade | Bloomberg US Liquid Corporates 1-5 Year - GBP - Benchmark TR Net | 1/12/2014 | 12,17 | 0 | 0 |
| Obligasi | 32,857 Juta. | - | BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7/5/2024 | 10,50 | 0 | 0 |
| Obligasi | 32,537 Juta. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 17/9/2020 | 154,89 | 0 | 0 |
| Obligasi | 32,524 Juta. | 17.834,46 | Alternative Access | 0,25 | Investment Grade | | 9/9/2020 | 25,03 | 0 | 0 |
| Obligasi | 32,36 Juta. | 2.614,091 | American Century | 0,27 | Investment Grade | | 18/7/2024 | 49,80 | 0 | 0 |
| Obligasi | 32,279 Juta. | 8.763,546 | iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13/9/2023 | 25,85 | 0 | 0 |