JAPANESE INVESTMENT TRUSTS
EURO DENOMINATED ASSETS
ISSUED BY ENTITIES IN
THE NETHERLANDS
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
(THE NETHERLANDS) |
|
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|
FY2007 |
|
FY2006 |
|
FY2005 |
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Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
161 |
|
Mar'06 |
103 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
157 |
|
Feb'06 |
97 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
157 |
|
Jan'06 |
97 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
151 |
|
Dec'05 |
90 |
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|
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Nov'07 |
|
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Nov'06 |
142 |
|
Nov'05 |
82 |
|
|
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|
|
Oct'07 |
|
|
Oct'06 |
132 |
|
Oct'05 |
73 |
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|
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Sep'07 |
|
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Sep'06 |
125 |
|
Sep'05 |
64 |
|
|
|
|
|
|
|
Aug'07 |
191 |
|
Aug'06 |
122 |
|
Aug'05 |
60 |
|
|
|
|
|
|
|
Jul'07 |
170 |
|
Jul'06 |
117 |
|
Jul'05 |
59 |
|
|
|
|
|
|
|
Jun'07 |
179 |
|
Jun'06 |
109 |
|
Jun'05 |
59 |
|
|
|
|
|
|
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May'07 |
179 |
|
May'06 |
109 |
|
May'05 |
56 |
|
|
|
|
|
|
|
Apr'07 |
174 |
|
Apr'06 |
107 |
|
Apr'05 |
56 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
54 |
|
Mar'04 |
59 |
|
Mar'03 |
47 |
|
Mar'02 |
15 |
|
Mar'01 |
27 |
|
| Feb'05 |
55 |
|
Feb'04 |
60 |
|
Feb'03 |
49 |
|
Feb'02 |
17 |
|
Feb'01 |
21 |
|
| Jan'05 |
53 |
|
Jan'04 |
54 |
|
Jan'03 |
51 |
|
Jan'02 |
12 |
|
Jan'01 |
21 |
|
| Dec'04 |
52 |
|
Dec'03 |
58 |
|
Dec'02 |
45 |
|
Dec'01 |
22 |
|
Dec'00 |
- |
|
| Nov'04 |
56 |
|
Nov'03 |
56 |
|
Nov'02 |
42 |
|
Nov'01 |
22 |
|
Nov'00 |
16 |
|
| Oct'04 |
53 |
|
Oct'03 |
51 |
|
Oct'02 |
38 |
|
Oct'01 |
22 |
|
Oct'00 |
14 |
|
| Sep'04 |
59 |
|
Sep'03 |
51 |
|
Sep'02 |
33 |
|
Sep'01 |
18 |
|
Sep'00 |
17 |
|
| Aug'04 |
58 |
|
Aug'03 |
51 |
|
Aug'02 |
28 |
|
Aug'01 |
21 |
|
Aug'00 |
17 |
|
| Jul'04 |
59 |
|
Jul'03 |
57 |
|
Jul'02 |
23 |
|
Jul'01 |
22 |
|
Jul'00 |
19 |
|
| Jun'04 |
56 |
|
Jun'03 |
60 |
|
Jun'02 |
18 |
|
Jun'01 |
22 |
|
Jun'00 |
22 |
|
| May'04 |
57 |
|
May'03 |
61 |
|
May'02 |
14 |
|
May'01 |
21 |
|
May'00 |
19 |
|
| Apr'04 |
57 |
|
Apr'03 |
49 |
|
Apr'02 |
16 |
|
Apr'01 |
26 |
|
Apr'00 |
23 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
24 |
|
Mar'99 |
39 |
|
| Feb'00 |
28 |
|
Feb'99 |
45 |
|
| Jan'00 |
34 |
|
Jan'99 |
42 |
|
| Dec'99 |
39 |
|
| Nov'99 |
48 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
50 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN BONDS DENOMINATED IN
DUTCH GUILDER |
| Sep'99 |
48 |
|
| Aug'99 |
49 |
|
| Jul'99 |
54 |
|
| Jun'99 |
46 |
|
| May'99 |
45 |
|
| Apr'99 |
39 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
EURO DENOMINATED EQUITY ASSETS
(THE NETHERLANDS) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
103 |
|
Mar'06 |
43 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
86 |
|
Feb'06 |
39 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
75 |
|
Jan'06 |
36 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
67 |
|
Dec'05 |
32 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
62 |
|
Nov'05 |
30 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
60 |
|
Oct'05 |
26 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
59 |
|
Sep'05 |
25 |
|
|
|
|
|
|
|
Aug'07 |
132 |
|
Aug'06 |
52 |
|
Aug'05 |
24 |
|
|
|
|
|
|
|
Jul'07 |
141 |
|
Jul'06 |
47 |
|
Jul'05 |
23 |
|
|
|
|
|
|
|
Jun'07 |
134 |
|
Jun'06 |
42 |
|
Jun'05 |
27 |
|
|
|
|
|
|
|
May'07 |
119 |
|
May'06 |
42 |
|
May'05 |
25 |
|
|
|
|
|
|
|
Apr'07 |
120 |
|
Apr'06 |
43 |
|
Apr'05 |
25 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
24 |
|
Mar'04 |
12 |
|
Mar'03 |
9 |
|
Mar'02 |
23 |
|
Mar'01 |
26 |
|
| Feb'05 |
24 |
|
Feb'04 |
13 |
|
Feb'03 |
10 |
|
Feb'02 |
21 |
|
Feb'01 |
28 |
|
| Jan'05 |
21 |
|
Jan'04 |
12 |
|
Jan'03 |
12 |
|
Jan'02 |
21 |
|
Jan'01 |
28 |
|
| Dec'04 |
20 |
|
Dec'03 |
12 |
|
Dec'02 |
14 |
|
Dec'01 |
22 |
|
Dec'00 |
- |
|
| Nov'04 |
15 |
|
Nov'03 |
11 |
|
Nov'02 |
16 |
|
Nov'01 |
21 |
|
Nov'00 |
28 |
|
| Oct'04 |
12 |
|
Oct'03 |
11 |
|
Oct'02 |
15 |
|
Oct'01 |
20 |
|
Oct'00 |
25 |
|
| Sep'04 |
12 |
|
Sep'03 |
10 |
|
Sep'02 |
13 |
|
Sep'01 |
19 |
|
Sep'00 |
27 |
|
| Aug'04 |
13 |
|
Aug'03 |
11 |
|
Aug'02 |
16 |
|
Aug'01 |
24 |
|
Aug'00 |
27 |
|
| Jul'04 |
13 |
|
Jul'03 |
11 |
|
Jul'02 |
15 |
|
Jul'01 |
25 |
|
Jul'00 |
27 |
|
| Jun'04 |
13 |
|
Jun'03 |
10 |
|
Jun'02 |
18 |
|
Jun'01 |
25 |
|
Jun'00 |
27 |
|
| May'04 |
13 |
|
May'03 |
10 |
|
May'02 |
20 |
|
May'01 |
25 |
|
May'00 |
- |
|
| Apr'04 |
13 |
|
Apr'03 |
10 |
|
Apr'02 |
21 |
|
Apr'01 |
27 |
|
Apr'00 |
26 |
|
| FY1999 |
|
FY1998 |
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
28 |
|
Mar'99 |
38 |
|
| Feb'00 |
30 |
|
Feb'99 |
43 |
|
| Jan'00 |
30 |
|
Jan'99 |
42 |
|
| Dec'99 |
32 |
|
| Nov'99 |
33 |
|
EURO LAUNCHED 1 JANUARY 1999 |
| Oct'99 |
32 |
|
CLICK TO VIEW DETAILS OF INVESTMENTS IN EQUITIES DENOMINATED IN
DUTCH GUILDER |
| Sep'99 |
33 |
|
| Aug'99 |
37 |
|
| Jul'99 |
35 |
|
| Jun'99 |
36 |
|
| May'99 |
36 |
|
| Apr'99 |
40 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
