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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AMOne DIAM High Grade Income Open Dividend 1 Month0P0000.7,879.000-0.18%87.41B31/05 
 AMOne LOOMIS US Investment Grade Bond Fund Dividen0P0000.9,482.000-0.08%68.38B31/05 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,910.000-0.49%63.15B31/05 
 AMOne Mizuho US High Yield Open Dividend 1 Year Un0P0000.23,323.000-0.48%61.11B31/05 
 AMOne Tawara No Load Developed Countries Bond0P0001.12,715.000-0.15%52.01B31/05 
 AMOne Mizuho AUD Bond Fund0P0000.5,905.000-0.29%41.69B31/05 
 AMOne DIAM Domestic Bond Passive Fund0P0000.10,501.000-0.12%36.84B31/05 
 AMOne DLIBJ Bond Open Mid-term0P0000.9,327.000-0.09%33.94B31/05 
 AMOne MHAM Inflation Linked Country Bond Fund0P0000.11,884.000-0.13%28.69B31/05 
 AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra0P0001.8,426.000+0.21%29.17B31/05 
 AMOne MHAM Australian Dollar Bond Fund Dividend 1 0P0000.5,795.000-0.28%27.38B31/05 
 AMOne Developed Countries Investment Grade Bond Fu0P0001.6,741.000+0.27%25.54B31/05 
 AMOne MHAM Japan Bond Index Fund Fund Wrap0P0000.11,168.000-0.13%21.33B31/05 
 AMOne Tawara No Load Domestic Bond0P0001.9,534.000-0.13%23.42B31/05 
 AMOne DLIBJ Bond Open Short-term0P0000.10,022.000+0.01%19.48B31/05 
 AMOne DIAM Foreign Bond Index Fund DC0P0000.22,799.000-0.15%16.91B31/05 
 AMOne DIAM Domestic Bond Index Fund DC0P0000.11,358.000-0.12%15.4B31/05 
 AMOne Tawara No Load Developed Countries Bond Hedg0P0001.8,118.000+0.21%15.54B31/05 
 AMOne Frontier World Income Fund0P0000.2,390.000-0.54%15.52B31/05 
 AMOne DIAM Foreign Bond Passive Fund0P0000.20,263.000-0.16%15.13B31/05 
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