JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
EURO
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 |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
5,524 |
|
Mar'06 |
4,689 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
5,516 |
|
Feb'06 |
4,506 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
5,471 |
|
Jan'06 |
4,517 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
5,424 |
|
Dec'05 |
4,311 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
5,354 |
|
Nov'05 |
4,101 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
5,112 |
|
Oct'05 |
3,905 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
5,030 |
|
Sep'05 |
3,632 |
|
|
|
|
|
|
|
Aug'07 |
5,805 |
|
Aug'06 |
5,028 |
|
Aug'05 |
3,606 |
|
|
|
|
|
|
|
Jul'07 |
5,991 |
|
Jul'06 |
4,868 |
|
Jul'05 |
3,514 |
|
|
|
|
|
|
|
Jun'07 |
5,964 |
|
Jun'06 |
4,792 |
|
Jun'05 |
3,354 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
4,843 |
|
May'05 |
3,177 |
|
|
|
|
|
|
|
Apr'07 |
5,819 |
|
Apr'06 |
4,707 |
|
Apr'05 |
3,195 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
3,131 |
|
Mar'04 |
2,270 |
|
Mar'03 |
1,790 |
|
Mar'02 |
807 |
|
Mar'01 |
611 |
|
| Feb'05 |
3,100 |
|
Feb'04 |
2,383 |
|
Feb'03 |
1,716 |
|
Feb'02 |
801 |
|
Feb'01 |
582 |
|
| Jan'05 |
2,959 |
|
Jan'04 |
2,151 |
|
Jan'03 |
1,719 |
|
Jan'02 |
763 |
|
Jan'01 |
591 |
|
| Dec'04 |
2,907 |
|
Dec'03 |
2,110 |
|
Dec'02 |
1,540 |
|
Dec'01 |
730 |
|
Dec'00 |
579 |
|
| Nov'04 |
2,747 |
|
Nov'03 |
2,007 |
|
Nov'02 |
1,356 |
|
Nov'01 |
691 |
|
Nov'00 |
505 |
|
| Oct'04 |
2,657 |
|
Oct'03 |
1,951 |
|
Oct'02 |
1,290 |
|
Oct'01 |
726 |
|
Oct'00 |
481 |
|
| Sep'04 |
2,659 |
|
Sep'03 |
1,961 |
|
Sep'02 |
1,276 |
|
Sep'01 |
678 |
|
Sep'00 |
483 |
|
| Aug'04 |
2,531 |
|
Aug'03 |
1,877 |
|
Aug'02 |
1,143 |
|
Aug'01 |
666 |
|
Aug'00 |
493 |
|
| Jul'04 |
2,502 |
|
Jul'03 |
1,991 |
|
Jul'02 |
1,104 |
|
Jul'01 |
654 |
|
Jul'00 |
519 |
|
| Jun'04 |
2,375 |
|
Jun'03 |
1,980 |
|
Jun'02 |
1,038 |
|
Jun'01 |
613 |
|
Jun'00 |
526 |
|
| May'04 |
2,426 |
|
May'03 |
2,139 |
|
May'02 |
917 |
|
May'01 |
563 |
|
May'00 |
497 |
|
| Apr'04 |
2,325 |
|
Apr'03 |
1,952 |
|
Apr'02 |
861 |
|
Apr'01 |
611 |
|
Apr'00 |
505 |
|
| FY1999 |
|
FY1998 |
|
|
|
|
|
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
|
|
|
| Mar'00 |
523 |
|
Mar'99 |
906 |
|
|
|
|
|
|
|
|
|
|
| Feb'00 |
516 |
|
Feb'99 |
943 |
|
|
|
|
|
|
|
|
|
|
| Jan'00 |
549 |
|
Jan'99 |
1,087 |
|
|
|
|
|
|
|
|
|
|
| Dec'99 |
593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov'99 |
683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oct'99 |
767 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sep'99 |
848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aug'99 |
919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jul'99 |
1,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jun'99 |
919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| May'99 |
936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Apr'99 |
908 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
EURO DENOMINATED EQUITY ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
842 |
|
Mar'06 |
281 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
722 |
|
Feb'06 |
250 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
635 |
|
Jan'06 |
243 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
534 |
|
Dec'05 |
215 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
481 |
|
Nov'05 |
198 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
446 |
|
Oct'05 |
174 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
407 |
|
Sep'05 |
172 |
|
|
|
|
|
|
|
Aug'07 |
1,275 |
|
Aug'06 |
367 |
|
Aug'05 |
155 |
|
|
|
|
|
|
|
Jul'07 |
1,246 |
|
Jul'06 |
325 |
|
Jul'05 |
148 |
|
|
|
|
|
|
|
Jun'07 |
1,166 |
|
Jun'06 |
308 |
|
Jun'05 |
141 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
300 |
|
May'05 |
132 |
|
|
|
|
|
|
|
Apr'07 |
981 |
|
Apr'06 |
301 |
|
Apr'05 |
125 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
124 |
|
Mar'04 |
92 |
|
Mar'03 |
68 |
|
Mar'02 |
133 |
|
Mar'01 |
141 |
|
| Feb'05 |
122 |
|
Feb'04 |
93 |
|
Feb'03 |
68 |
|
Feb'02 |
128 |
|
Feb'01 |
147 |
|
| Jan'05 |
143 |
|
Jan'04 |
91 |
|
Jan'03 |
78 |
|
Jan'02 |
124 |
|
Jan'01 |
160 |
|
| Dec'04 |
143 |
|
Dec'03 |
90 |
|
Dec'02 |
92 |
|
Dec'01 |
131 |
|
Dec'00 |
160 |
|
| Nov'04 |
127 |
|
Nov'03 |
86 |
|
Nov'02 |
93 |
|
Nov'01 |
123 |
|
Nov'00 |
148 |
|
| Oct'04 |
119 |
|
Oct'03 |
79 |
|
Oct'02 |
87 |
|
Oct'01 |
119 |
|
Oct'00 |
146 |
|
| Sep'04 |
116 |
|
Sep'03 |
75 |
|
Sep'02 |
83 |
|
Sep'01 |
112 |
|
Sep'00 |
159 |
|
| Aug'04 |
108 |
|
Aug'03 |
78 |
|
Aug'02 |
93 |
|
Aug'01 |
132 |
|
Aug'00 |
159 |
|
| Jul'04 |
108 |
|
Jul'03 |
79 |
|
Jul'02 |
98 |
|
Jul'01 |
138 |
|
Jul'00 |
160 |
|
| Jun'04 |
106 |
|
Jun'03 |
77 |
|
Jun'02 |
107 |
|
Jun'01 |
135 |
|
Jun'00 |
153 |
|
| May'04 |
101 |
|
May'03 |
77 |
|
May'02 |
117 |
|
May'01 |
142 |
|
May'00 |
158 |
|
| Apr'04 |
100 |
|
Apr'03 |
75 |
|
Apr'02 |
123 |
|
Apr'01 |
151 |
|
Apr'00 |
156 |
|
| FY1999 |
|
FY1998 |
|
|
|
|
|
|
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
|
|
|
| Mar'00 |
179 |
|
Mar'99 |
241 |
|
|
|
|
|
|
|
|
|
|
| Feb'00 |
195 |
|
Feb'99 |
264 |
|
|
|
|
|
|
|
|
|
|
| Jan'00 |
189 |
|
Jan'99 |
268 |
|
|
|
|
|
|
|
|
|
|
| Dec'99 |
192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nov'99 |
185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oct'99 |
178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sep'99 |
182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aug'99 |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jul'99 |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Jun'99 |
208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| May'99 |
208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Apr'99 |
229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
