| | 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 | |
