| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,409.000 | -0.06% | 281.99B | 01/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,605.000 | +0.18% | 189.55B | 01/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,224.000 | -0.16% | 112.12B | 01/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,507.000 | +0.14% | 86.77B | 01/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,731.000 | +0.07% | 126.71B | 01/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,908.000 | +0.06% | 65.36B | 01/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,380.000 | -0.15% | 53.55B | 01/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,588.000 | +0.07% | 43.95B | 01/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,385.000 | +0.07% | 41.76B | 01/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,381.000 | -0.61% | 41.59B | 01/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,911.000 | +0.14% | 38.43B | 01/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,108.000 | -0.62% | 34.6B | 01/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,419.000 | +0.22% | 29.75B | 01/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,801.000 | -0.07% | 22.57B | 01/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,431.000 | -1.30% | 21.53B | 01/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,791.000 | +0.32% | 21.57B | 01/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,289.000 | +0.11% | 26.52B | 01/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,478.000 | -0.16% | 22.9B | 01/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,687.000 | +0.12% | 18.52B | 01/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7,038.000 | -0.04% | 18.19B | 01/05 | |
