| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9.040,000 | +0,53% | 81,68B | 16/06 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7.537,000 | +1,25% | 75,07B | 16/06 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 23.097,000 | +0,81% | 69,5B | 16/06 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12.609,000 | +0,55% | 57,98B | 16/06 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 5.594,000 | +0,81% | 55,69B | 16/06 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.216,000 | -0,29% | 38,55B | 16/06 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5.607,000 | +1,48% | 34,81B | 16/06 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8.478,000 | -0,32% | 28,17B | 16/06 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.155,000 | -0,22% | 33,32B | 16/06 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 12.040,000 | -0,14% | 31,5B | 16/06 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9.281,000 | -0,29% | 25,03B | 16/06 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6.600,000 | -0,33% | 23,67B | 16/06 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5.502,000 | +1,48% | 22,46B | 16/06 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 10.879,000 | -0,29% | 20,84B | 16/06 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20.065,000 | +0,55% | 20,19B | 16/06 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10.085,000 | 0,00% | 17,7B | 16/06 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8.146,000 | -0,33% | 16,87B | 16/06 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22.589,000 | +0,55% | 16,6B | 16/06 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2.147,000 | -0,69% | 15,25B | 16/06 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11.043,000 | -0,29% | 14,68B | 16/06 | |
