JAPANESE INVESTMENT TRUSTS
EURO DENOMINATED ASSETS
ISSUED BY ENTITIES IN
FRANCE
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. |
EURO DENOMINATED BOND ASSETS
(FRANCE) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
1,190 |
|
Mar'06 |
1,018 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
1,176 |
|
Feb'06 |
999 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
1,192 |
|
Jan'06 |
1,025 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
1,170 |
|
Dec'05 |
940 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
1,145 |
|
Nov'05 |
877 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
1,088 |
|
Oct'05 |
794 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
1,085 |
|
Sep'05 |
789 |
|
|
|
|
|
|
|
Aug'07 |
1,358 |
|
Aug'06 |
1,069 |
|
Aug'05 |
765 |
|
|
|
|
|
|
|
Jul'07 |
1,391 |
|
Jul'06 |
1,049 |
|
Jul'05 |
712 |
|
|
|
|
|
|
|
Jun'07 |
1,348 |
|
Jun'06 |
1,029 |
|
Jun'05 |
645 |
|
|
|
|
|
|
|
May'07 |
1,267 |
|
May'06 |
1,064 |
|
May'05 |
599 |
|
|
|
|
|
|
|
Apr'07 |
1,261 |
|
Apr'06 |
1,035 |
|
Apr'05 |
528 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
508 |
|
Mar'04 |
364 |
|
Mar'03 |
320 |
|
Mar'02 |
206 |
|
Mar'01 |
143 |
|
| Feb'05 |
489 |
|
Feb'04 |
389 |
|
Feb'03 |
310 |
|
Feb'02 |
205 |
|
Feb'01 |
132 |
|
| Jan'05 |
455 |
|
Jan'04 |
361 |
|
Jan'03 |
310 |
|
Jan'02 |
193 |
|
Jan'01 |
123 |
|
| Dec'04 |
460 |
|
Dec'03 |
374 |
|
Dec'02 |
284 |
|
Dec'01 |
187 |
|
Dec'00 |
- |
|
| Nov'04 |
441 |
|
Nov'03 |
357 |
|
Nov'02 |
262 |
|
Nov'01 |
170 |
|
Nov'00 |
104 |
|
| Oct'04 |
423 |
|
Oct'03 |
342 |
|
Oct'02 |
264 |
|
Oct'01 |
190 |
|
Oct'00 |
100 |
|
| Sep'04 |
425 |
|
Sep'03 |
353 |
|
Sep'02 |
270 |
|
Sep'01 |
179 |
|
Sep'00 |
94 |
|
| Aug'04 |
410 |
|
Aug'03 |
335 |
|
Aug'02 |
247 |
|
Aug'01 |
170 |
|
Aug'00 |
99 |
|
| Jul'04 |
408 |
|
Jul'03 |
343 |
|
Jul'02 |
229 |
|
Jul'01 |
153 |
|
Jul'00 |
98 |
|
| Jun'04 |
393 |
|
Jun'03 |
342 |
|
Jun'02 |
209 |
|
Jun'01 |
136 |
|
Jun'00 |
98 |
|
| May'04 |
399 |
|
May'03 |
364 |
|
May'02 |
200 |
|
May'01 |
121 |
|
May'00 |
91 |
|
| Apr'04 |
396 |
|
Apr'03 |
328 |
|
Apr'02 |
203 |
|
Apr'01 |
123 |
|
Apr'00 |
91 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
102 |
|
Mar'99 |
160 |
|
| Feb'00 |
73 |
|
Feb'99 |
175 |
|
| Jan'00 |
81 |
|
Jan'99 |
166 |
|
| Dec'99 |
92 |
|
| Nov'99 |
95 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
121 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN BONDS DENOMINATED IN
FRENCH FRANC |
| Sep'99 |
170 |
|
| Aug'99 |
185 |
|
| Jul'99 |
206 |
|
| Jun'99 |
180 |
|
| May'99 |
178 |
|
| Apr'99 |
167 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
EURO DENOMINATED EQUITY ASSETS
(FRANCE) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
208 |
|
Mar'06 |
63 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
180 |
|
Feb'06 |
53 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
162 |
|
Jan'06 |
52 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
146 |
|
Dec'05 |
47 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
130 |
|
Nov'05 |
42 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
120 |
|
Oct'05 |
38 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
109 |
|
Sep'05 |
38 |
|
|
|
|
|
|
|
Aug'07 |
328 |
|
Aug'06 |
90 |
|
Aug'05 |
35 |
|
|
|
|
|
|
|
Jul'07 |
319 |
|
Jul'06 |
80 |
|
Jul'05 |
35 |
|
|
|
|
|
|
|
Jun'07 |
297 |
|
Jun'06 |
77 |
|
Jun'05 |
33 |
|
|
|
|
|
|
|
May'07 |
274 |
|
May'06 |
74 |
|
May'05 |
32 |
|
|
|
|
|
|
|
Apr'07 |
241 |
|
Apr'06 |
70 |
|
Apr'05 |
30 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
32 |
|
Mar'04 |
28 |
|
Mar'03 |
24 |
|
Mar'02 |
43 |
|
Mar'01 |
43 |
|
| Feb'05 |
31 |
|
Feb'04 |
29 |
|
Feb'03 |
23 |
|
Feb'02 |
43 |
|
Feb'01 |
45 |
|
| Jan'05 |
30 |
|
Jan'04 |
28 |
|
Jan'03 |
26 |
|
Jan'02 |
40 |
|
Jan'01 |
50 |
|
| Dec'04 |
31 |
|
Dec'03 |
29 |
|
Dec'02 |
26 |
|
Dec'01 |
43 |
|
Dec'00 |
- |
|
| Nov'04 |
30 |
|
Nov'03 |
28 |
|
Nov'02 |
28 |
|
Nov'01 |
40 |
|
Nov'00 |
45 |
|
| Oct'04 |
31 |
|
Oct'03 |
27 |
|
Oct'02 |
27 |
|
Oct'01 |
38 |
|
Oct'00 |
45 |
|
| Sep'04 |
32 |
|
Sep'03 |
25 |
|
Sep'02 |
27 |
|
Sep'01 |
36 |
|
Sep'00 |
49 |
|
| Aug'04 |
31 |
|
Aug'03 |
26 |
|
Aug'02 |
30 |
|
Aug'01 |
43 |
|
Aug'00 |
49 |
|
| Jul'04 |
32 |
|
Jul'03 |
26 |
|
Jul'02 |
31 |
|
Jul'01 |
44 |
|
Jul'00 |
49 |
|
| Jun'04 |
33 |
|
Jun'03 |
26 |
|
Jun'02 |
35 |
|
Jun'01 |
43 |
|
Jun'00 |
48 |
|
| May'04 |
32 |
|
May'03 |
27 |
|
May'02 |
39 |
|
May'01 |
45 |
|
May'00 |
- |
|
| Apr'04 |
31 |
|
Apr'03 |
26 |
|
Apr'02 |
41 |
|
Apr'01 |
46 |
|
Apr'00 |
48 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
54 |
|
Mar'99 |
65 |
|
| Feb'00 |
57 |
|
Feb'99 |
70 |
|
| Jan'00 |
55 |
|
Jan'99 |
72 |
|
| Dec'99 |
58 |
|
| Nov'99 |
57 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
56 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN EQUITIES DENOMINATED IN
FRENCH FRANC |
| Sep'99 |
55 |
|
| Aug'99 |
58 |
|
| Jul'99 |
58 |
|
| Jun'99 |
61 |
|
| May'99 |
61 |
|
| Apr'99 |
64 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
