| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,543.000 | +0.67% | 281.14B | 19/07 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,797.000 | +0.67% | 205.48B | 19/07 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 14,199.000 | +0.80% | 150.26B | 19/07 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,088.000 | +0.02% | 107.71B | 19/07 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,760.000 | +0.76% | 88.57B | 19/07 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9,157.000 | +0.10% | 66.34B | 19/07 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,266.000 | +0.02% | 53.48B | 19/07 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,837.000 | +0.79% | 44.47B | 19/07 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 20,042.000 | +0.79% | 43.05B | 19/07 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,550.000 | +0.73% | 41.14B | 19/07 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,223.000 | +0.77% | 39.03B | 19/07 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,322.000 | +0.68% | 34.67B | 19/07 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,555.000 | +0.09% | 30.13B | 19/07 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,536.000 | +0.11% | 27.75B | 19/07 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,219.000 | +0.37% | 23.45B | 19/07 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,374.000 | +0.02% | 23.77B | 19/07 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,950.000 | +0.85% | 21.94B | 19/07 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,355.000 | -1.38% | 19.79B | 19/07 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 28,542.000 | +0.71% | 19.39B | 19/07 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,472.000 | -0.04% | 18.71B | 19/07 | |
