| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,463.000 | +0.72% | 282.99B | 17/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,634.000 | +0.92% | 193.14B | 17/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,844.000 | +0.87% | 131.94B | 17/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,162.000 | -0.18% | 110.2B | 17/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,609.000 | +1.04% | 87.72B | 17/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,959.000 | +0.02% | 65.65B | 17/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,327.000 | -0.18% | 52.96B | 17/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,646.000 | +0.76% | 44.12B | 17/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,544.000 | +0.88% | 41.89B | 17/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,480.000 | +0.88% | 41.88B | 17/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,034.000 | +1.03% | 38.85B | 17/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,218.000 | +0.75% | 34.87B | 17/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,427.000 | +0.11% | 29.75B | 17/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,382.000 | -0.24% | 26.87B | 17/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,430.000 | -0.18% | 23.04B | 17/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,106.000 | +1.19% | 23.02B | 17/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,845.000 | +1.32% | 21.76B | 17/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,486.000 | +0.28% | 21.56B | 17/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,438.000 | -0.06% | 19.45B | 17/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,892.000 | +0.86% | 18.75B | 17/05 | |
