| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 8,063.000 | +0.65% | 87.65B | 19/07 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9,783.000 | +0.74% | 74.89B | 19/07 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 6,036.000 | +0.95% | 63.87B | 19/07 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23,975.000 | +0.94% | 64.72B | 19/07 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 13,086.000 | +0.78% | 55.48B | 19/07 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 6,072.000 | +0.75% | 42.14B | 19/07 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,537.000 | +0.01% | 37.17B | 19/07 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,354.000 | +0.04% | 33.59B | 19/07 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11,915.000 | -0.15% | 28.43B | 19/07 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8,559.000 | -0.07% | 29.57B | 19/07 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,958.000 | +0.73% | 27.11B | 19/07 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6,849.000 | -0.10% | 25.83B | 19/07 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9,567.000 | +0.01% | 23.74B | 19/07 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11,208.000 | +0.01% | 20.83B | 19/07 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,042.000 | 0% | 19.06B | 19/07 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 23,461.000 | +0.78% | 17.51B | 19/07 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,393.000 | +0.38% | 15.88B | 19/07 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20,850.000 | +0.77% | 15.84B | 19/07 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11,396.000 | +0.02% | 15.24B | 19/07 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8,246.000 | -0.06% | 16.12B | 19/07 | |
