| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,368.000 | -0.11% | 279.79B | 07/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,538.000 | +0.08% | 189.29B | 07/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,239.000 | +0.20% | 111.72B | 07/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,460.000 | +0.03% | 86.14B | 07/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,587.000 | -0.26% | 126.28B | 07/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,828.000 | -1.18% | 65.55B | 07/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,393.000 | +0.19% | 53.42B | 07/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,497.000 | -0.27% | 43.58B | 07/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,181.000 | -0.27% | 41.7B | 07/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,394.000 | +0.78% | 40.97B | 07/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,854.000 | +0.04% | 38.14B | 07/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,121.000 | +0.65% | 34.16B | 07/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,351.000 | -1.49% | 29.87B | 07/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,727.000 | +0.30% | 22.49B | 07/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,462.000 | +1.40% | 21.2B | 07/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,660.000 | -0.30% | 21.33B | 07/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,206.000 | -1.35% | 26.75B | 07/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,490.000 | +0.19% | 23.69B | 07/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,392.000 | -0.28% | 18.49B | 07/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,985.000 | -0.10% | 18.05B | 07/05 | |
