| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,695.000 | +0.34% | 86.26B | 26/04 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9,283.000 | -0.21% | 64.04B | 26/04 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5,813.000 | -0.14% | 62.42B | 26/04 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 22,861.000 | -0.14% | 58.87B | 26/04 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12,487.000 | +0.02% | 50.06B | 26/04 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5,765.000 | +0.49% | 41.28B | 26/04 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,430.000 | -0.15% | 34.81B | 26/04 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,639.000 | -0.19% | 37.04B | 26/04 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11,872.000 | -0.34% | 28.6B | 26/04 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,657.000 | +0.48% | 27.18B | 26/04 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8,406.000 | -0.25% | 27.89B | 26/04 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6,745.000 | -0.33% | 25.52B | 26/04 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9,659.000 | -0.18% | 23.56B | 26/04 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11,314.000 | -0.18% | 24.43B | 26/04 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,022.000 | +0.02% | 19.42B | 26/04 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 19,903.000 | +0.02% | 14.74B | 26/04 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22,392.000 | +0.02% | 16.42B | 26/04 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11,508.000 | -0.18% | 15.87B | 26/04 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,350.000 | +0.04% | 14.98B | 26/04 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,929.000 | -0.10% | 14.44B | 26/04 | |
