Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 737,931 Juta. | - | iShares | 0,11 | Investment Grade | Bloomberg Global Aggregate | 14/3/2018 | 4,61 | 0 | 0 |
| Obligasi | 737,267 Juta. | 152.793,5 | iShares | 0,10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 21/6/2023 | 25,18 | 0 | 0 |
| Obligasi | 734,1 Juta. | - | Horizons | 0,20 | Investment Grade | | 30/6/2020 | 109,58 | 0 | 0 |
| Obligasi | 733,357 Juta. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3/6/2009 | 119,45 | 0 | 0 |
| Obligasi | 733,357 Juta. | - | iShares | 0,07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 3/6/2009 | 119,45 | 0 | 0 |
| Obligasi | 729,668 Juta. | - | HFT | 0,20 | Investment Grade | SSE 5-year local government bond index - CNY - Benchmark TR Gross | 7/11/2019 | 105,88 | 0 | 0 |
| Obligasi | 729,479 Juta. | - | SPDR | 0,15 | Investment Grade | Blommberg Barclays UK Gilt 15+ Year Index - GBP | 17/5/2012 | 35,98 | 0 | 0 |
| Obligasi | 726,556 Juta. | - | iShares | 0,28 | Investment Grade | FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD - Benchmark TR Gross | 25/2/2009 | 18,43 | 0 | 0 |
| Obligasi | 724,666 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 30/4/2019 | 9,80 | 0 | 0 |
| Obligasi | 724,405 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 27/6/2018 | 5,04 | 0 | 0 |
| Obligasi | 721,453 Juta. | 110.257,1 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (15+ Y) | 3/9/2009 | 53,65 | 0 | 0 |
| Obligasi | 718,232 Juta. | 318.443,9 | Schwab | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 10/10/2019 | 31,80 | 0 | 0 |
| Obligasi | 715,137 Juta. | 133.669,1 | Invesco | 0,28 | Investment Grade | ICE BofA California Long-Term Core Plus Muni | 11/10/2007 | 24,51 | 0 | 0 |
| Obligasi | 714,755 Juta. | - | Amundi | 0,07 | Investment Grade | Bloomberg US Aggregate Government - Treasury (7-10 Y) | 2/6/2023 | 258,21 | 0 | 0 |
| Obligasi | 711,09 Juta. | 26.659,29 | Putnam | 0,36 | Investment Grade | | 19/1/2023 | 48,13 | 0 | 0 |
| Obligasi | 710,748 Juta. | - | iShares | 0,09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 15/10/2013 | 100,35 | 0 | 0 |
| Obligasi | 710,259 Juta. | - | Amundi | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged | 2/6/2023 | 41,64 | 0 | 0 |
| Obligasi | 708,908 Juta. | - | iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index | 9/8/2017 | 5,85 | 0 | 0 |
| Obligasi | 706,748 Juta. | - | iShares | 0,17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 20/10/2011 | 17,46 | 0 | 0 |
| Obligasi | 702,315 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 73,17 | 0 | 0 |
| Obligasi | 702,206 Juta. | 28.416,66 | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 5/11/2008 | 108,13 | 0 | 0 |
| Obligasi | 702,014 Juta. | - | PIMCO | 0,35 | Investment Grade | | 11/1/2011 | 97,99 | 0 | 0 |
| Obligasi | 701,783 Juta. | 110.922,2 | Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 49,99 | 0 | 0 |
| Obligasi | 701,496 Juta. | - | Xtrackers | 0,15 | Investment Grade | iBoxx Euro Germany | 24/8/2011 | 177,06 | 0 | 0 |
| Obligasi | 699,317 Juta. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 20/10/2008 | 205,86 | 0 | 0 |
| Obligasi | 696,942 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 72,53 | 0 | 0 |
| Obligasi | 694,163 Juta. | - | iShares | 0,14 | Investment Grade | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 6/12/2011 | 20,01 | 0 | 0 |
| Obligasi | 684,551 Juta. | - | Xtrackers | 0,25 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 20/10/2008 | 207,48 | 0 | 0 |
| Obligasi | 684,315 Juta. | 82.030,73 | PIMCO | 0,35 | Investment Grade | | 1/2/2010 | 49,96 | 0 | 0 |
| Obligasi | 678,762 Juta. | 162.261,6 | iShares | 0,20 | Investment Grade | | 10/1/2023 | 51,82 | 0 | 0 |
| Obligasi | 676,064 Juta. | 55.675,27 | Vanguard | 0,07 | Investment Grade | S&P 0-7 Yr National AMT-Free Municipal Bond Index - Benchmark TR Gross | 9/3/2023 | 100,55 | 0 | 0 |
| Obligasi | 675,57 Juta. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Target Maturity Government Bond Italy 10Y Gross Total Return - EUR | 2/9/2013 | 150,40 | 0 | 0 |
| Obligasi | 672,576 Juta. | - | iShares | 0,25 | Investment Grade | FTSE G7 Government Bond Index | 20/3/2018 | 4,59 | 0 | 0 |
| Obligasi | 668,962 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2027 Maturity Corporate Bond Index - CAD | 24/8/2020 | 18,39 | 0 | 0 |
| Obligasi | 668,497 Juta. | - | L&G | 0,39 | Investment Grade | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net | 28/10/2021 | 8,44 | 0 | 0 |
| Obligasi | 668,417 Juta. | - | SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14/2/2018 | 26,03 | 0 | 0 |
| Obligasi | 666,287 Juta. | 25.625,48 | JPMorgan | 0,25 | Investment Grade | | 8/4/2022 | 47,14 | 0 | 0 |
| Obligasi | 666,285 Juta. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8/11/2018 | 11,81 | 0 | 0 |
| Obligasi | 662,195 Juta. | - | Amundi | 0,10 | Investment Grade | SONIA Index - Benchmark TR Net | 29/5/2015 | 1.163,40 | 0 | 0 |
| Obligasi | 661,444 Juta. | 162.409,4 | AB Funds | 0,27 | Investment Grade | | 14/9/2022 | 25,06 | 0 | 0 |
| Obligasi | 653,521 Juta. | - | Amundi | 0,14 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 22/6/2009 | 123,06 | 0 | 0 |
| Obligasi | 648,968 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index - CAD | 12/9/2018 | 20,57 | 0 | 0 |
| Obligasi | 644,906 Juta. | 121.738,2 | US Benchmark Series | 0,15 | Investment Grade | ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross | 7/3/2023 | 50,04 | 0 | 0 |
| Obligasi | 630,162 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/8/2023 | 5,11 | 0 | 0 |
| Obligasi | 627,747 Juta. | - | Yuanta | 0,40 | Investment Grade | FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net | 2/4/2019 | 34,32 | 0 | 0 |
| Obligasi | 626,213 Juta. | - | SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | 17/5/2012 | 42,26 | 0 | 0 |
| Obligasi | 625,753 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 2/6/2009 | 150,81 | 0 | 0 |
| Obligasi | 624,248 Juta. | - | Smart | 0,30 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 29/6/2023 | 2,53 | 0 | 0 |
| Obligasi | 623,883 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Treasury (0-12 M) | 6/3/2009 | 98,07 | 0 | 0 |
| Obligasi | 622,621 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Treasury (0-12 M) | 6/3/2009 | 98,34 | 0 | 0 |
| Obligasi | 619,226 Juta. | - | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 24/2/2016 | 21,42 | 0 | 0 |
| Obligasi | 616,796 Juta. | - | Mackenzie | 0,16 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 9/1/2018 | 96,62 | 0 | 0 |
| Obligasi | 614,654 Juta. | - | Investo | 0 | Investment Grade | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 8/11/2022 | 127,63 | 0 | 0 |
| Obligasi | 608,868 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 8/5/2012 | 153,14 | 0 | 0 |
| Obligasi | 608,165 Juta. | - | UBS | 0,10 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 24/1/2017 | 15,19 | 0 | 0 |
| Obligasi | 605,767 Juta. | - | NH-Amundi | 0 | Investment Grade | | 10/10/2024 | 10.013,99 | 0 | 0 |
| Obligasi | 597,286 Juta. | - | Nikko | 0,30 | Investment Grade | iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD | 27/8/2018 | 0,98 | 0 | 0 |
| Obligasi | 593,726 Juta. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 25/5/2022 | 5,35 | 0 | 0 |
| Obligasi | 592,66 Juta. | - | UBS | 0,13 | Investment Grade | Bloomberg MSCI Euro Area Liquid Corporates Sustainable Index - EUR - Benchmark TR Net | 17/1/2017 | 13,04 | 0 | 0 |
| Obligasi | 591,579 Juta. | - | iShares | 0,12 | Investment Grade | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD | 5/3/2018 | 4,77 | 0 | 0 |
| Obligasi | 591,371 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/8/2023 | 109,04 | 0 | 0 |
| Obligasi | 591,37 Juta. | 46.400,36 | Avantis | 0,15 | Investment Grade | | 15/10/2020 | 46,25 | 0 | 0 |
| Obligasi | 588,41 Juta. | 143.656,8 | Capital Group | 0,25 | Investment Grade | | 26/9/2023 | 26,09 | 0 | 0 |
| Obligasi | 582,558 Juta. | - | iShares | 0,10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 1/12/2006 | 11,91 | 0 | 0 |
| Obligasi | 581,655 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5/10/2022 | 4,67 | 0 | 0 |
| Obligasi | 579,489 Juta. | - | Goldman Sachs | 0,07 | Investment Grade | FTSE GS UK Gilts 1-10 Years Index - GBP - Benchmark TR Net | 7/9/2021 | 43,47 | 0 | 0 |
| Obligasi | 576,487 Juta. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5/10/2022 | 4,92 | 0 | 0 |
| Obligasi | 574,77 Juta. | - | Amundi | 0,18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21/4/2015 | 128,80 | 0 | 0 |
| Obligasi | 566,746 Juta. | - | Mackenzie | 0,17 | Investment Grade | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 29/1/2018 | 84,77 | 0 | 0 |
| Obligasi | 563,261 Juta. | 115.022 | BondBloxx | 0,03 | Investment Grade | Bloomberg US Treasury 1 Year Duration Index - Benchmark TR Gross | 13/9/2022 | 49,51 | 0 | 0 |
| Obligasi | 561,195 Juta. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/1/2019 | 35,01 | 0 | 0 |
| Obligasi | 561 Juta. | 52.898,25 | Franklin | 0,35 | Investment Grade | | 3/10/2016 | 21,34 | 0 | 0 |
| Obligasi | 560,294 Juta. | - | Vanguard | 0,12 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31/8/2020 | 24,67 | 0 | 0 |
| Obligasi | 558,129 Juta. | 93.602,82 | SPDR | 0,20 | Investment Grade | | 9/10/2013 | 40,44 | 0 | 0 |
| Obligasi | 556,419 Juta. | - | Amundi | 0,10 | Investment Grade | | 30/6/2015 | 1.230,73 | 0 | 0 |
| Obligasi | 553,922 Juta. | - | KB RISE | 0 | Investment Grade | | 16/5/2023 | 11.762,26 | 0 | 0 |
| Obligasi | 550,869 Juta. | 238.396,6 | iShares | 0,07 | Investment Grade | ICE 2029 Maturity US Treasury Index | 25/2/2020 | 21,34 | 0 | 0 |
| Obligasi | 545,227 Juta. | - | Amundi | 0,05 | Investment Grade | Solactive Eurozone Government Bond Index | 15/1/2020 | 17,86 | 0 | 0 |
| Obligasi | 543,505 Juta. | - | Invesco | 0,27 | Investment Grade | FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index - CAD | 6/6/2011 | 18,00 | 0 | 0 |
| Obligasi | 541,177 Juta. | - | JPMorgan | 0,07 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 113,85 | 0 | 0 |
| Obligasi | 540,79 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 5,01 | 0 | 0 |
| Obligasi | 533,104 Juta. | 239.814,7 | Schwab | 0,03 | Investment Grade | ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross | 12/10/2022 | 25,69 | 0 | 0 |
| Obligasi | 531,135 Juta. | 355.978,3 | Simplify | 0,15 | Investment Grade | | 14/11/2022 | 21,30 | 0 | 0 |
| Obligasi | 529,806 Juta. | 534.68 | First Trust | 0,57 | Investment Grade | | 7/11/2023 | 20,65 | 0 | 0 |
| Obligasi | 529,36 Juta. | - | Xtrackers | 0,15 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 8/6/2007 | 239,84 | 0 | 0 |
| Obligasi | 526,483 Juta. | 270.011,2 | VanEck | 0,24 | Investment Grade | ICE Long AMT-Free Broad National Municipal | 2/1/2008 | 17,86 | 0 | 0 |
| Obligasi | 524,318 Juta. | - | Xtrackers | 0 | Investment Grade | iBoxx EUR Germany 0-1 Index - EUR - Benchmark TR Net | 12/9/2023 | 33,88 | 0 | 0 |
| Obligasi | 522,355 Juta. | - | Amundi | 0,05 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 15/1/2020 | 19,78 | 0 | 0 |
| Obligasi | 522,114 Juta. | - | SPDR | 0,17 | Investment Grade | Bloomberg Euro Aggregate | 23/5/2011 | 54,86 | 0 | 0 |
| Obligasi | 521,752 Juta. | 144.874,7 | Neos | 0,38 | Investment Grade | | 30/8/2022 | 49,81 | 0 | 0 |
| Obligasi | 521,344 Juta. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,06 | 0 | 0 |
| Obligasi | 519,537 Juta. | - | BMO | 0,33 | Investment Grade | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 19/1/2010 | 15,72 | 0 | 0 |
| Obligasi | 516,609 Juta. | 74.975,57 | Hartford | 0,29 | Investment Grade | | 13/12/2017 | 38,81 | 0 | 0 |
| Obligasi | 513,784 Juta. | - | iShares | 0,17 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD - Benchmark TR Gross | 31/1/2008 | 17,52 | 0 | 0 |
| Obligasi | 513,329 Juta. | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 17/4/2009 | 152,34 | 0 | 0 |
| Obligasi | 512,612 Juta. | 74.190,25 | Dimensional | 0,20 | Investment Grade | | 7/11/2023 | 52,92 | 0 | 0 |
| Obligasi | 510,665 Juta. | 112.738,2 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 9/4/2019 | 25,22 | 0 | 0 |
| Obligasi | 509,086 Juta. | 95.619,7 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 2/4/2019 | 25,52 | 0 | 0 |
| Obligasi | 506,861 Juta. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2023 | 5,47 | 0 | 0 |
| Obligasi | 506,209 Juta. | - | Ossiam | 0,17 | Investment Grade | ICE 3-5 Year Euro Government Carbon Reduction Index - EUR | 13/5/2020 | 196,90 | 0 | 0 |