| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,923.000 | +1.06% | 88.24B | 17/05 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9,514.000 | +0.93% | 66.69B | 17/05 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5,896.000 | +1.08% | 63.13B | 17/05 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23,268.000 | +1.08% | 60.51B | 17/05 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12,762.000 | +0.85% | 51.55B | 17/05 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5,964.000 | +1.15% | 42.35B | 17/05 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,602.000 | -0.19% | 37.05B | 17/05 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,399.000 | -0.20% | 34.35B | 17/05 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11,908.000 | -0.08% | 28.61B | 17/05 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8,525.000 | -0.07% | 28.97B | 17/05 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,853.000 | +1.16% | 27.78B | 17/05 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6,859.000 | -0.09% | 26.03B | 17/05 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11,275.000 | -0.19% | 24.57B | 17/05 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9,625.000 | -0.19% | 23.49B | 17/05 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,016.000 | 0% | 19.45B | 17/05 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22,884.000 | +0.86% | 16.9B | 17/05 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11,467.000 | -0.18% | 15.54B | 17/05 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8,214.000 | -0.06% | 15.58B | 17/05 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,394.000 | +0.42% | 15.37B | 17/05 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20,340.000 | +0.86% | 15.12B | 17/05 | |
