| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7.752,000 | +0,17% | 86,72B | 08/05 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9.419,000 | +0,76% | 65,44B | 08/05 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5.854,000 | +0,55% | 62,85B | 08/05 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23.103,000 | +0,56% | 59,77B | 08/05 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12.606,000 | +0,65% | 50,74B | 08/05 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5.821,000 | +0,17% | 41,53B | 08/05 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.451,000 | 0,00% | 34,88B | 08/05 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.668,000 | -0,01% | 37,27B | 08/05 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11.920,000 | -0,18% | 28,75B | 08/05 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5.713,000 | +0,18% | 27,35B | 08/05 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8.506,000 | +0,24% | 28,84B | 08/05 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6.845,000 | +0,20% | 25,94B | 08/05 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9.685,000 | -0,01% | 23,64B | 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 | 0,00% | 19,39B | 08/05 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20.092,000 | +0,65% | 14,92B | 08/05 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22.606,000 | +0,65% | 16,61B | 08/05 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11.539,000 | -0,01% | 15,74B | 08/05 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2.378,000 | +2,02% | 15,27B | 08/05 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1.956,000 | +0,57% | 14,59B | 08/05 | |
