| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 9,585.000 | -0.03% | 82.51B | 31/01 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,530.000 | -0.58% | 77.93B | 31/01 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 24,496.000 | -0.10% | 70.92B | 31/01 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 6,039.000 | -0.10% | 61.81B | 31/01 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 12,740.000 | -0.23% | 56.81B | 31/01 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,438.000 | -0.21% | 37.83B | 31/01 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5,597.000 | -0.66% | 36.33B | 31/01 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,306.000 | -0.16% | 33.79B | 31/01 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 8,461.000 | +0.19% | 33.68B | 31/01 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 12,046.000 | +0.11% | 30.74B | 31/01 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 9,480.000 | -0.22% | 24.78B | 31/01 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 6,683.000 | +0.19% | 24.49B | 31/01 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,492.000 | -0.65% | 23.55B | 31/01 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 11,110.000 | -0.22% | 18.92B | 31/01 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,043.000 | -0.01% | 18.44B | 31/01 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 22,831.000 | -0.22% | 17.01B | 31/01 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 8,135.000 | +0.20% | 16.79B | 31/01 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 20,284.000 | -0.23% | 16.25B | 31/01 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,298.000 | 0% | 15.84B | 31/01 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 11,285.000 | -0.21% | 15.05B | 31/01 | |
