| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,420.000 | -0.15% | 278.14B | 31/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,606.000 | -0.01% | 194.63B | 31/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,796.000 | -0.17% | 134.22B | 31/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,046.000 | -0.12% | 108.81B | 31/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,575.000 | -0.21% | 87.13B | 31/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,966.000 | -0.33% | 65.57B | 31/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,230.000 | -0.12% | 53.28B | 31/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,613.000 | -0.17% | 43.85B | 31/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,474.000 | -0.17% | 41.84B | 31/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,462.000 | -0.22% | 41.33B | 31/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,995.000 | -0.22% | 38.51B | 31/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,212.000 | -0.19% | 34.63B | 31/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,448.000 | -0.46% | 29.79B | 31/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,340.000 | -0.27% | 27.04B | 31/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,341.000 | -0.12% | 22.88B | 31/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,994.000 | -0.49% | 23.08B | 31/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,821.000 | -0.23% | 21.66B | 31/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,446.000 | -0.45% | 21.08B | 31/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,357.000 | +0.18% | 19.24B | 31/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,787.000 | -0.19% | 18.77B | 31/05 | |
