| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7.703,000 | -0,68% | 81,32B | 22/11 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9.594,000 | -0,45% | 80,37B | 22/11 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 24.289,000 | -0,26% | 68,92B | 22/11 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 6.030,000 | -0,25% | 62,33B | 22/11 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12.764,000 | -0,64% | 56,01B | 22/11 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5.783,000 | -0,45% | 38,37B | 22/11 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10.506,000 | +0,07% | 37,77B | 22/11 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9.332,000 | +0,03% | 33,71B | 22/11 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 11.937,000 | +0,02% | 30,7B | 22/11 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8.497,000 | 0,00% | 30,84B | 22/11 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6.712,000 | -0,81% | 25,26B | 22/11 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5.675,000 | -0,44% | 24,95B | 22/11 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9.541,000 | +0,07% | 24,85B | 22/11 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11.180,000 | +0,06% | 19,49B | 22/11 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10.033,000 | -0,03% | 18,65B | 22/11 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22.877,000 | -0,64% | 16,94B | 22/11 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20.327,000 | -0,64% | 16,02B | 22/11 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2.316,000 | -0,52% | 15,91B | 22/11 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11.360,000 | +0,07% | 15,19B | 22/11 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8.175,000 | 0,00% | 16,82B | 22/11 | |
