| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,752.000 | +0.17% | 86.6B | 08/05 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9,419.000 | +0.76% | 64.87B | 08/05 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5,854.000 | +0.55% | 62.44B | 08/05 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23,103.000 | +0.56% | 59.39B | 08/05 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12,606.000 | +0.65% | 50.36B | 08/05 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5,821.000 | +0.17% | 41.47B | 08/05 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,451.000 | 0% | 34.9B | 08/05 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,668.000 | -0.01% | 37.25B | 08/05 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11,920.000 | -0.18% | 28.79B | 08/05 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,713.000 | +0.18% | 27.32B | 08/05 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8,506.000 | +0.24% | 28.79B | 08/05 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6,845.000 | +0.20% | 25.86B | 08/05 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9,685.000 | -0.01% | 23.67B | 08/05 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11,345.000 | -0.01% | 24.7B | 08/05 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,020.000 | 0% | 19.43B | 08/05 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20,092.000 | +0.65% | 14.82B | 08/05 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22,606.000 | +0.65% | 16.51B | 08/05 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11,539.000 | -0.01% | 15.86B | 08/05 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,378.000 | +2.02% | 14.95B | 08/05 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,956.000 | +0.57% | 14.54B | 08/05 | |
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