JAPANESE INVESTMENT TRUSTS
EURO DENOMINATED ASSETS
ISSUED BY ENTITIES IN
ITALY
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
(ITALY) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
1,003 |
|
Mar'06 |
814 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
986 |
|
Feb'06 |
798 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
970 |
|
Jan'06 |
815 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
962 |
|
Dec'05 |
800 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
950 |
|
Nov'05 |
792 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
915 |
|
Oct'05 |
775 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
838 |
|
Sep'05 |
751 |
|
|
|
|
|
|
|
Aug'07 |
1,095 |
|
Aug'06 |
873 |
|
Aug'05 |
773 |
|
|
|
|
|
|
|
Jul'07 |
1,101 |
|
Jul'06 |
847 |
|
Jul'05 |
792 |
|
|
|
|
|
|
|
Jun'07 |
1,080 |
|
Jun'06 |
833 |
|
Jun'05 |
793 |
|
|
|
|
|
|
|
May'07 |
1,081 |
|
May'06 |
831 |
|
May'05 |
793 |
|
|
|
|
|
|
|
Apr'07 |
1,066 |
|
Apr'06 |
815 |
|
Apr'05 |
861 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
890 |
|
Mar'04 |
569 |
|
Mar'03 |
412 |
|
Mar'02 |
189 |
|
Mar'01 |
103 |
|
| Feb'05 |
880 |
|
Feb'04 |
600 |
|
Feb'03 |
414 |
|
Feb'02 |
174 |
|
Feb'01 |
81 |
|
| Jan'05 |
829 |
|
Jan'04 |
462 |
|
Jan'03 |
424 |
|
Jan'02 |
160 |
|
Jan'01 |
94 |
|
| Dec'04 |
835 |
|
Dec'03 |
465 |
|
Dec'02 |
403 |
|
Dec'01 |
158 |
|
Dec'00 |
- |
|
| Nov'04 |
780 |
|
Nov'03 |
432 |
|
Nov'02 |
377 |
|
Nov'01 |
160 |
|
Nov'00 |
81 |
|
| Oct'04 |
727 |
|
Oct'03 |
415 |
|
Oct'02 |
366 |
|
Oct'01 |
165 |
|
Oct'00 |
79 |
|
| Sep'04 |
702 |
|
Sep'03 |
419 |
|
Sep'02 |
371 |
|
Sep'01 |
148 |
|
Sep'00 |
72 |
|
| Aug'04 |
670 |
|
Aug'03 |
400 |
|
Aug'02 |
333 |
|
Aug'01 |
144 |
|
Aug'00 |
77 |
|
| Jul'04 |
668 |
|
Jul'03 |
413 |
|
Jul'02 |
290 |
|
Jul'01 |
143 |
|
Jul'00 |
69 |
|
| Jun'04 |
628 |
|
Jun'03 |
399 |
|
Jun'02 |
269 |
|
Jun'01 |
135 |
|
Jun'00 |
72 |
|
| May'04 |
639 |
|
May'03 |
456 |
|
May'02 |
222 |
|
May'01 |
120 |
|
May'00 |
75 |
|
| Apr'04 |
573 |
|
Apr'03 |
429 |
|
Apr'02 |
196 |
|
Apr'01 |
127 |
|
Apr'00 |
72 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
72 |
|
Mar'99 |
106 |
|
| Feb'00 |
82 |
|
Feb'99 |
116 |
|
| Jan'00 |
86 |
|
Jan'99 |
126 |
|
| Dec'99 |
89 |
|
| Nov'99 |
128 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
134 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN BONDS DENOMINATED IN
ITALIAN LIRA |
| Sep'99 |
154 |
|
| Aug'99 |
154 |
|
| Jul'99 |
173 |
|
| Jun'99 |
127 |
|
| May'99 |
109 |
|
| Apr'99 |
103 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
EURO DENOMINATED EQUITY ASSETS
(ITALY) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
140 |
|
Mar'06 |
42 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
128 |
|
Feb'06 |
37 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
110 |
|
Jan'06 |
39 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
98 |
|
Dec'05 |
36 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
87 |
|
Nov'05 |
34 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
77 |
|
Oct'05 |
29 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
64 |
|
Sep'05 |
27 |
|
|
|
|
|
|
|
Aug'07 |
182 |
|
Aug'06 |
57 |
|
Aug'05 |
24 |
|
|
|
|
|
|
|
Jul'07 |
186 |
|
Jul'06 |
47 |
|
Jul'05 |
21 |
|
|
|
|
|
|
|
Jun'07 |
184 |
|
Jun'06 |
48 |
|
Jun'05 |
20 |
|
|
|
|
|
|
|
May'07 |
172 |
|
May'06 |
47 |
|
May'05 |
18 |
|
|
|
|
|
|
|
Apr'07 |
162 |
|
Apr'06 |
45 |
|
Apr'05 |
16 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
16 |
|
Mar'04 |
8 |
|
Mar'03 |
7 |
|
Mar'02 |
13 |
|
Mar'01 |
13 |
|
| Feb'05 |
15 |
|
Feb'04 |
9 |
|
Feb'03 |
8 |
|
Feb'02 |
13 |
|
Feb'01 |
13 |
|
| Jan'05 |
15 |
|
Jan'04 |
9 |
|
Jan'03 |
9 |
|
Jan'02 |
12 |
|
Jan'01 |
14 |
|
| Dec'04 |
15 |
|
Dec'03 |
8 |
|
Dec'02 |
15 |
|
Dec'01 |
12 |
|
Dec'00 |
- |
|
| Nov'04 |
12 |
|
Nov'03 |
8 |
|
Nov'02 |
10 |
|
Nov'01 |
11 |
|
Nov'00 |
13 |
|
| Oct'04 |
12 |
|
Oct'03 |
8 |
|
Oct'02 |
9 |
|
Oct'01 |
11 |
|
Oct'00 |
12 |
|
| Sep'04 |
11 |
|
Sep'03 |
7 |
|
Sep'02 |
9 |
|
Sep'01 |
11 |
|
Sep'00 |
13 |
|
| Aug'04 |
10 |
|
Aug'03 |
8 |
|
Aug'02 |
10 |
|
Aug'01 |
12 |
|
Aug'00 |
13 |
|
| Jul'04 |
10 |
|
Jul'03 |
8 |
|
Jul'02 |
11 |
|
Jul'01 |
13 |
|
Jul'00 |
13 |
|
| Jun'04 |
9 |
|
Jun'03 |
9 |
|
Jun'02 |
11 |
|
Jun'01 |
12 |
|
Jun'00 |
12 |
|
| May'04 |
9 |
|
May'03 |
8 |
|
May'02 |
12 |
|
May'01 |
12 |
|
May'00 |
- |
|
| Apr'04 |
9 |
|
Apr'03 |
8 |
|
Apr'02 |
12 |
|
Apr'01 |
14 |
|
Apr'00 |
11 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
13 |
|
Mar'99 |
35 |
|
| Feb'00 |
16 |
|
Feb'99 |
40 |
|
| Jan'00 |
13 |
|
Jan'99 |
42 |
|
| Dec'99 |
14 |
|
| Nov'99 |
12 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
14 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN EQUITIES DENOMINATED IN
ITALIAN LIRA |
| Sep'99 |
16 |
|
| Aug'99 |
18 |
|
| Jul'99 |
17 |
|
| Jun'99 |
22 |
|
| May'99 |
25 |
|
| Apr'99 |
28 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
