| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,374.000 | -0.65% | 279.79B | 02/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,530.000 | -0.78% | 189.29B | 02/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,215.000 | -0.07% | 111.72B | 02/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,458.000 | -0.75% | 86.14B | 02/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,623.000 | -0.79% | 126.28B | 02/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,933.000 | +0.28% | 65.55B | 02/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,373.000 | -0.07% | 53.42B | 02/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,520.000 | -0.79% | 43.58B | 02/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,232.000 | -0.79% | 41.7B | 02/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,360.000 | -0.48% | 40.97B | 02/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,851.000 | -0.76% | 38.14B | 02/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,088.000 | -0.39% | 34.16B | 02/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,432.000 | +0.24% | 29.87B | 02/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,677.000 | -0.74% | 22.49B | 02/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,428.000 | -0.12% | 21.2B | 02/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,683.000 | -1.39% | 21.33B | 02/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,359.000 | +0.62% | 26.75B | 02/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,472.000 | -0.06% | 23.69B | 02/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,468.000 | -0.79% | 18.49B | 02/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,992.000 | -0.65% | 18.05B | 02/05 | |
