JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
ECU
An English language resource from Mizuho Securities
| BOND ASSETS |
EQUITY ASSETS |
| Foreign currency amounts are converted into yen at the exchange rate valid on the last day of each month. |
|
ECU DENOMINATED BOND ASSETS |
| FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
| Replaced by the Euro since January 1999 |
|
Mar'98 |
8 |
|
Mar'97 |
0 |
|
Mar'96 |
1 |
|
Feb'98 |
5 |
|
Feb'97 |
0 |
|
Feb'96 |
1 |
|
Jan'98 |
3 |
|
Jan'97 |
0 |
|
Jan'96 |
1 |
| Dec'98 |
88 |
|
Dec'97 |
1 |
|
Dec'96 |
0 |
|
Dec'95 |
1 |
| Nov'98 |
83 |
|
Nov'97 |
0 |
|
Nov'96 |
0 |
|
Nov'95 |
1 |
| Oct'98 |
68 |
|
Oct'97 |
1 |
|
Oct'96 |
0 |
|
Oct'95 |
1 |
| Sep'98 |
80 |
|
Sep'97 |
1 |
|
Sep'96 |
0 |
|
Sep'95 |
1 |
| Aug'98 |
69 |
|
Aug'97 |
0 |
|
Aug'96 |
0 |
|
Aug'95 |
1 |
| Jul'98 |
35 |
|
Jul'97 |
0 |
|
Jul'96 |
0 |
|
Jul'95 |
1 |
| Jun'98 |
22 |
|
Jun'97 |
0 |
|
Jun'96 |
0 |
|
Jun'95 |
2 |
| May'98 |
14 |
|
May'97 |
0 |
|
May'96 |
0 |
|
May'95 |
2 |
| Apr'98 |
9 |
|
Apr'97 |
0 |
|
Apr'96 |
0 |
|
Apr'95 |
1 |
Note "-"denotes information not available Source: The Investment Trusts Association, Japan |
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|
ECU DENOMINATED EQUITY ASSETS |
| FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
| Replaced by the Euro since January 1999 |
|
Mar'98 |
0 |
|
Mar'97 |
0 |
|
Mar'96 |
0 |
|
Feb'98 |
0 |
|
Feb'97 |
0 |
|
Feb'96 |
0 |
|
Jan'98 |
0 |
|
Jan'97 |
0 |
|
Jan'96 |
0 |
| Dec'98 |
0 |
|
Dec'97 |
0 |
|
Dec'96 |
0 |
|
Dec'95 |
0 |
| Nov'98 |
0 |
|
Nov'97 |
0 |
|
Nov'96 |
0 |
|
Nov'95 |
0 |
| Oct'98 |
0 |
|
Oct'97 |
0 |
|
Oct'96 |
0 |
|
Oct'95 |
0 |
| Sep'98 |
0 |
|
Sep'97 |
0 |
|
Sep'96 |
0 |
|
Sep'95 |
0 |
| Aug'98 |
0 |
|
Aug'97 |
0 |
|
Aug'96 |
0 |
|
Aug'95 |
0 |
| Jul'98 |
0 |
|
Jul'97 |
0 |
|
Jul'96 |
0 |
|
Jul'95 |
0 |
| Jun'98 |
0 |
|
Jun'97 |
0 |
|
Jun'96 |
0 |
|
Jun'95 |
0 |
| May'98 |
0 |
|
May'97 |
0 |
|
May'96 |
0 |
|
May'95 |
0 |
| Apr'98 |
0 |
|
Apr'97 |
0 |
|
Apr'96 |
0 |
|
Apr'95 |
0 |
Note "-"denotes information not available Source: The Investment Trusts Association, Japan |
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|