JAPANESE INVESTMENT TRUSTS
EURO DENOMINATED ASSETS
ISSUED BY ENTITIES IN
LUXEMBOURG
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
(LUXEMBOURG) |
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FY2007 |
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FY2006 |
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FY2005 |
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Month |
Yen'bil |
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Month |
Yen'bil |
|
Month |
Yen'bil |
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Mar'08 |
|
|
Mar'07 |
21 |
|
Mar'06 |
7 |
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Feb'08 |
|
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Feb'07 |
21 |
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Feb'06 |
7 |
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Jan'08 |
|
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Jan'07 |
21 |
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Jan'06 |
6 |
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Dec'07 |
|
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Dec'06 |
22 |
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Dec'05 |
6 |
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Nov'07 |
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Nov'06 |
22 |
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Nov'05 |
6 |
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Oct'07 |
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Oct'06 |
21 |
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Oct'05 |
6 |
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Sep'07 |
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Sep'06 |
20 |
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Sep'05 |
5 |
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Aug'07 |
16 |
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Aug'06 |
20 |
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Aug'05 |
4 |
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Jul'07 |
17 |
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Jul'06 |
19 |
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Jul'05 |
3 |
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Jun'07 |
18 |
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Jun'06 |
17 |
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Jun'05 |
3 |
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May'07 |
19 |
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May'06 |
15 |
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May'05 |
2 |
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Apr'07 |
20 |
|
Apr'06 |
10 |
|
Apr'05 |
2 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
2 |
|
Mar'04 |
2 |
|
Mar'03 |
1 |
|
Mar'02 |
1 |
|
Mar'01 |
0 |
|
| Feb'05 |
2 |
|
Feb'04 |
2 |
|
Feb'03 |
1 |
|
Feb'02 |
1 |
|
Feb'01 |
0 |
|
| Jan'05 |
2 |
|
Jan'04 |
1 |
|
Jan'03 |
1 |
|
Jan'02 |
1 |
|
Jan'01 |
0 |
|
| Dec'04 |
2 |
|
Dec'03 |
2 |
|
Dec'02 |
4 |
|
Dec'01 |
1 |
|
Dec'00 |
- |
|
| Nov'04 |
2 |
|
Nov'03 |
1 |
|
Nov'02 |
3 |
|
Nov'01 |
1 |
|
Nov'00 |
1 |
|
| Oct'04 |
2 |
|
Oct'03 |
1 |
|
Oct'02 |
3 |
|
Oct'01 |
1 |
|
Oct'00 |
0 |
|
| Sep'04 |
2 |
|
Sep'03 |
2 |
|
Sep'02 |
2 |
|
Sep'01 |
1 |
|
Sep'00 |
0 |
|
| Aug'04 |
2 |
|
Aug'03 |
2 |
|
Aug'02 |
1 |
|
Aug'01 |
1 |
|
Aug'00 |
0 |
|
| Jul'04 |
2 |
|
Jul'03 |
2 |
|
Jul'02 |
1 |
|
Jul'01 |
1 |
|
Jul'00 |
0 |
|
| Jun'04 |
2 |
|
Jun'03 |
2 |
|
Jun'02 |
1 |
|
Jun'01 |
1 |
|
Jun'00 |
0 |
|
| May'04 |
2 |
|
May'03 |
2 |
|
May'02 |
1 |
|
May'01 |
1 |
|
May'00 |
1 |
|
| Apr'04 |
2 |
|
Apr'03 |
2 |
|
Apr'02 |
1 |
|
Apr'01 |
1 |
|
Apr'00 |
1 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
1 |
|
Mar'99 |
1 |
|
| Feb'00 |
1 |
|
Feb'99 |
1 |
|
| Jan'00 |
0 |
|
Jan'99 |
1 |
|
| Dec'99 |
1 |
|
| Nov'99 |
2 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
1 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN BONDS DENOMINATED IN
LUXEMBOURG FRANC |
| Sep'99 |
1 |
|
| Aug'99 |
1 |
|
| Jul'99 |
1 |
|
| Jun'99 |
1 |
|
| May'99 |
1 |
|
| Apr'99 |
1 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
EURO DENOMINATED EQUITY ASSETS
(LUXEMBOURG) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
13 |
|
Mar'06 |
12 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
13 |
|
Feb'06 |
13 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
13 |
|
Jan'06 |
13 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
13 |
|
Dec'05 |
11 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
12 |
|
Nov'05 |
10 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
14 |
|
Oct'05 |
8 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
14 |
|
Sep'05 |
7 |
|
|
|
|
|
|
|
Aug'07 |
15 |
|
Aug'06 |
13 |
|
Aug'05 |
5 |
|
|
|
|
|
|
|
Jul'07 |
15 |
|
Jul'06 |
13 |
|
Jul'05 |
2 |
|
|
|
|
|
|
|
Jun'07 |
14 |
|
Jun'06 |
12 |
|
Jun'05 |
2 |
|
|
|
|
|
|
|
May'07 |
13 |
|
May'06 |
12 |
|
May'05 |
1 |
|
|
|
|
|
|
|
Apr'07 |
13 |
|
Apr'06 |
13 |
|
Apr'05 |
1 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
1 |
|
Mar'04 |
6 |
|
Mar'03 |
0 |
|
Mar'02 |
0 |
|
Mar'01 |
1 |
|
| Feb'05 |
1 |
|
Feb'04 |
4 |
|
Feb'03 |
0 |
|
Feb'02 |
0 |
|
Feb'01 |
1 |
|
| Jan'05 |
30 |
|
Jan'04 |
3 |
|
Jan'03 |
0 |
|
Jan'02 |
0 |
|
Jan'01 |
1 |
|
| Dec'04 |
28 |
|
Dec'03 |
2 |
|
Dec'02 |
0 |
|
Dec'01 |
0 |
|
Dec'00 |
- |
|
| Nov'04 |
25 |
|
Nov'03 |
2 |
|
Nov'02 |
0 |
|
Nov'01 |
0 |
|
Nov'00 |
1 |
|
| Oct'04 |
22 |
|
Oct'03 |
0 |
|
Oct'02 |
0 |
|
Oct'01 |
0 |
|
Oct'00 |
1 |
|
| Sep'04 |
20 |
|
Sep'03 |
0 |
|
Sep'02 |
0 |
|
Sep'01 |
1 |
|
Sep'00 |
1 |
|
| Aug'04 |
16 |
|
Aug'03 |
0 |
|
Aug'02 |
0 |
|
Aug'01 |
1 |
|
Aug'00 |
1 |
|
| Jul'04 |
14 |
|
Jul'03 |
0 |
|
Jul'02 |
0 |
|
Jul'01 |
1 |
|
Jul'00 |
1 |
|
| Jun'04 |
12 |
|
Jun'03 |
0 |
|
Jun'02 |
0 |
|
Jun'01 |
1 |
|
Jun'00 |
1 |
|
| May'04 |
9 |
|
May'03 |
0 |
|
May'02 |
0 |
|
May'01 |
1 |
|
May'00 |
- |
|
| Apr'04 |
8 |
|
Apr'03 |
0 |
|
Apr'02 |
0 |
|
Apr'01 |
1 |
|
Apr'00 |
0 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
0 |
|
Mar'99 |
0 |
|
| Feb'00 |
0 |
|
Feb'99 |
0 |
|
| Jan'00 |
0 |
|
Jan'99 |
0 |
|
| Dec'99 |
0 |
|
| Nov'99 |
0 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
0 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN EQUITIES DENOMINATED IN
LUXEMBOURG FRANC |
| Sep'99 |
0 |
|
| Aug'99 |
0 |
|
| Jul'99 |
0 |
|
| Jun'99 |
0 |
|
| May'99 |
0 |
|
| Apr'99 |
0 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
