JAPANESE INVESTMENT TRUSTS
EURO DENOMINATED ASSETS
ISSUED BY ENTITIES IN
GERMANY
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
(GERMANY) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
1,205 |
|
Mar'06 |
947 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
1,210 |
|
Feb'06 |
885 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
1,197 |
|
Jan'06 |
901 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
1,199 |
|
Dec'05 |
879 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
1,187 |
|
Nov'05 |
864 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
1,136 |
|
Oct'05 |
843 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
1,103 |
|
Sep'05 |
838 |
|
|
|
|
|
|
|
Aug'07 |
1,354 |
|
Aug'06 |
1,090 |
|
Aug'05 |
836 |
|
|
|
|
|
|
|
Jul'07 |
1,399 |
|
Jul'06 |
1,051 |
|
Jul'05 |
804 |
|
|
|
|
|
|
|
Jun'07 |
1,360 |
|
Jun'06 |
1,013 |
|
Jun'05 |
769 |
|
|
|
|
|
|
|
May'07 |
1,292 |
|
May'06 |
985 |
|
May'05 |
670 |
|
|
|
|
|
|
|
Apr'07 |
1,254 |
|
Apr'06 |
962 |
|
Apr'05 |
699 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
646 |
|
Mar'04 |
436 |
|
Mar'03 |
351 |
|
Mar'02 |
233 |
|
Mar'01 |
232 |
|
| Feb'05 |
641 |
|
Feb'04 |
450 |
|
Feb'03 |
329 |
|
Feb'02 |
234 |
|
Feb'01 |
243 |
|
| Jan'05 |
601 |
|
Jan'04 |
429 |
|
Jan'03 |
335 |
|
Jan'02 |
215 |
|
Jan'01 |
241 |
|
| Dec'04 |
579 |
|
Dec'03 |
433 |
|
Dec'02 |
323 |
|
Dec'01 |
206 |
|
Dec'00 |
- |
|
| Nov'04 |
515 |
|
Nov'03 |
412 |
|
Nov'02 |
283 |
|
Nov'01 |
195 |
|
Nov'00 |
217 |
|
| Oct'04 |
493 |
|
Oct'03 |
407 |
|
Oct'02 |
265 |
|
Oct'01 |
216 |
|
Oct'00 |
202 |
|
| Sep'04 |
494 |
|
Sep'03 |
421 |
|
Sep'02 |
277 |
|
Sep'01 |
212 |
|
Sep'00 |
212 |
|
| Aug'04 |
475 |
|
Aug'03 |
398 |
|
Aug'02 |
302 |
|
Aug'01 |
222 |
|
Aug'00 |
212 |
|
| Jul'04 |
463 |
|
Jul'03 |
426 |
|
Jul'02 |
344 |
|
Jul'01 |
231 |
|
Jul'00 |
236 |
|
| Jun'04 |
447 |
|
Jun'03 |
429 |
|
Jun'02 |
338 |
|
Jun'01 |
220 |
|
Jun'00 |
236 |
|
| May'04 |
459 |
|
May'03 |
457 |
|
May'02 |
304 |
|
May'01 |
202 |
|
May'00 |
210 |
|
| Apr'04 |
439 |
|
Apr'03 |
427 |
|
Apr'02 |
280 |
|
Apr'01 |
226 |
|
Apr'00 |
215 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
214 |
|
Mar'99 |
438 |
|
| Feb'00 |
214 |
|
Feb'99 |
443 |
|
| Jan'00 |
231 |
|
Jan'99 |
519 |
|
| Dec'99 |
237 |
|
| Nov'99 |
278 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
313 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN BONDS DENOMINATED IN
DEUTSCHMARK |
| Sep'99 |
326 |
|
| Aug'99 |
382 |
|
| Jul'99 |
407 |
|
| Jun'99 |
405 |
|
| May'99 |
428 |
|
| Apr'99 |
437 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
EURO DENOMINATED EQUITY ASSETS
(GERMANY) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
|
|
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
154 |
|
Mar'06 |
39 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
117 |
|
Feb'06 |
37 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
107 |
|
Jan'06 |
36 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
90 |
|
Dec'05 |
32 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
72 |
|
Nov'05 |
31 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
65 |
|
Oct'05 |
26 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
58 |
|
Sep'05 |
26 |
|
|
|
|
|
|
|
Aug'07 |
281 |
|
Aug'06 |
55 |
|
Aug'05 |
25 |
|
|
|
|
|
|
|
Jul'07 |
261 |
|
Jul'06 |
46 |
|
Jul'05 |
25 |
|
|
|
|
|
|
|
Jun'07 |
251 |
|
Jun'06 |
41 |
|
Jun'05 |
24 |
|
|
|
|
|
|
|
May'07 |
209 |
|
May'06 |
41 |
|
May'05 |
23 |
|
|
|
|
|
|
|
Apr'07 |
193 |
|
Apr'06 |
43 |
|
Apr'05 |
21 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
21 |
|
Mar'04 |
18 |
|
Mar'03 |
12 |
|
Mar'02 |
29 |
|
Mar'01 |
31 |
|
| Feb'05 |
21 |
|
Feb'04 |
18 |
|
Feb'03 |
12 |
|
Feb'02 |
27 |
|
Feb'01 |
33 |
|
| Jan'05 |
20 |
|
Jan'04 |
21 |
|
Jan'03 |
15 |
|
Jan'02 |
27 |
|
Jan'01 |
36 |
|
| Dec'04 |
20 |
|
Dec'03 |
21 |
|
Dec'02 |
20 |
|
Dec'01 |
28 |
|
Dec'00 |
- |
|
| Nov'04 |
20 |
|
Nov'03 |
20 |
|
Nov'02 |
19 |
|
Nov'01 |
27 |
|
Nov'00 |
34 |
|
| Oct'04 |
19 |
|
Oct'03 |
18 |
|
Oct'02 |
17 |
|
Oct'01 |
25 |
|
Oct'00 |
36 |
|
| Sep'04 |
19 |
|
Sep'03 |
16 |
|
Sep'02 |
15 |
|
Sep'01 |
23 |
|
Sep'00 |
39 |
|
| Aug'04 |
18 |
|
Aug'03 |
16 |
|
Aug'02 |
19 |
|
Aug'01 |
28 |
|
Aug'00 |
38 |
|
| Jul'04 |
18 |
|
Jul'03 |
16 |
|
Jul'02 |
21 |
|
Jul'01 |
29 |
|
Jul'00 |
38 |
|
| Jun'04 |
20 |
|
Jun'03 |
15 |
|
Jun'02 |
22 |
|
Jun'01 |
29 |
|
Jun'00 |
35 |
|
| May'04 |
19 |
|
May'03 |
14 |
|
May'02 |
25 |
|
May'01 |
30 |
|
May'00 |
- |
|
| Apr'04 |
20 |
|
Apr'03 |
14 |
|
Apr'02 |
26 |
|
Apr'01 |
33 |
|
Apr'00 |
36 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
44 |
|
Mar'99 |
58 |
|
| Feb'00 |
48 |
|
Feb'99 |
64 |
|
| Jan'00 |
49 |
|
Jan'99 |
66 |
|
| Dec'99 |
48 |
|
| Nov'99 |
46 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
44 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN EQUITIES DENOMINATED IN
DEUTSCHMARK |
| Sep'99 |
46 |
|
| Aug'99 |
46 |
|
| Jul'99 |
47 |
|
| Jun'99 |
51 |
|
| May'99 |
50 |
|
| Apr'99 |
57 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
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|
