| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7.923,000 | +0,13% | 87,96B | 27/05 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9.536,000 | -0,07% | 67,85B | 27/05 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5.934,000 | -0,17% | 63,56B | 27/05 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23.417,000 | -0,16% | 61,21B | 27/05 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12.786,000 | +0,07% | 52,14B | 27/05 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5.934,000 | -0,07% | 42,04B | 27/05 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.536,000 | -0,07% | 36,91B | 27/05 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.352,000 | -0,03% | 34,1B | 27/05 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11.920,000 | +0,03% | 28,68B | 27/05 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8.466,000 | +0,07% | 28,8B | 27/05 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5.824,000 | -0,05% | 27,58B | 27/05 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6.767,000 | +0,06% | 25,63B | 27/05 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11.205,000 | -0,06% | 21,35B | 27/05 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9.565,000 | -0,06% | 23,52B | 27/05 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10.020,000 | 0,00% | 19,49B | 27/05 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22.927,000 | +0,07% | 16,92B | 27/05 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11.396,000 | -0,06% | 15,44B | 27/05 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8.157,000 | +0,06% | 15,58B | 27/05 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2.404,000 | +0,08% | 15,52B | 27/05 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20.377,000 | +0,06% | 15,17B | 27/05 | |
