JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
JAPANESE YEN
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. |
JAPANESE YEN DENOMINATED BOND ASSETS
(Dual Currency & Samurai Issues) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
0 |
|
Mar'06 |
0 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
0 |
|
Feb'06 |
0 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
0 |
|
Jan'06 |
0 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
0 |
|
Dec'05 |
0 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
0 |
|
Nov'05 |
0 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
0 |
|
Oct'05 |
0 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
0 |
|
Sep'05 |
0 |
|
|
|
|
|
|
|
Aug'07 |
0 |
|
Aug'06 |
0 |
|
Aug'05 |
0 |
|
|
|
|
|
|
|
Jul'07 |
0 |
|
Jul'06 |
0 |
|
Jul'05 |
0 |
|
|
|
|
|
|
|
Jun'07 |
0 |
|
Jun'06 |
0 |
|
Jun'05 |
0 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
0 |
|
May'05 |
0 |
|
|
|
|
|
|
|
Apr'07 |
0 |
|
Apr'06 |
0 |
|
Apr'05 |
0 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
0 |
|
Mar'04 |
0 |
|
Mar'03 |
0 |
|
Mar'02 |
0 |
|
Mar'01 |
0 |
|
| Feb'05 |
0 |
|
Feb'04 |
0 |
|
Feb'03 |
0 |
|
Feb'02 |
0 |
|
Feb'01 |
0 |
|
| Jan'05 |
0 |
|
Jan'04 |
0 |
|
Jan'03 |
0 |
|
Jan'02 |
0 |
|
Jan'01 |
0 |
|
| Dec'04 |
0 |
|
Dec'03 |
0 |
|
Dec'02 |
0 |
|
Dec'01 |
0 |
|
Dec'00 |
0 |
|
| Nov'04 |
0 |
|
Nov'03 |
0 |
|
Nov'02 |
0 |
|
Nov'01 |
0 |
|
Nov'00 |
0 |
|
| Oct'04 |
0 |
|
Oct'03 |
0 |
|
Oct'02 |
0 |
|
Oct'01 |
0 |
|
Oct'00 |
0 |
|
| Sep'04 |
0 |
|
Sep'03 |
0 |
|
Sep'02 |
0 |
|
Sep'01 |
0 |
|
Sep'00 |
0 |
|
| Aug'04 |
0 |
|
Aug'03 |
0 |
|
Aug'02 |
0 |
|
Aug'01 |
0 |
|
Aug'00 |
0 |
|
| Jul'04 |
0 |
|
Jul'03 |
0 |
|
Jul'02 |
0 |
|
Jul'01 |
0 |
|
Jul'00 |
0 |
|
| Jun'04 |
0 |
|
Jun'03 |
0 |
|
Jun'02 |
0 |
|
Jun'01 |
0 |
|
Jun'00 |
1 |
|
| May'04 |
0 |
|
May'03 |
0 |
|
May'02 |
0 |
|
May'01 |
0 |
|
May'00 |
1 |
|
| Apr'04 |
0 |
|
Apr'03 |
0 |
|
Apr'02 |
0 |
|
Apr'01 |
0 |
|
Apr'00 |
1 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
5 |
|
Mar'99 |
13 |
|
Mar'98 |
293 |
|
Mar'97 |
130 |
|
Mar'96 |
111 |
|
| Feb'00 |
8 |
|
Feb'99 |
13 |
|
Feb'98 |
336 |
|
Feb'97 |
131 |
|
Feb'96 |
111 |
|
| Jan'00 |
7 |
|
Jan'99 |
12 |
|
Jan'98 |
327 |
|
Jan'97 |
142 |
|
Jan'96 |
110 |
|
| Dec'99 |
7 |
|
Dec'98 |
19 |
|
Dec'97 |
274 |
|
Dec'96 |
149 |
|
Dec'95 |
103 |
|
| Nov'99 |
7 |
|
Nov'98 |
20 |
|
Nov'97 |
243 |
|
Nov'96 |
149 |
|
Nov'95 |
87 |
|
| Oct'99 |
7 |
|
Oct'98 |
45 |
|
Oct'97 |
238 |
|
Oct'96 |
144 |
|
Oct'95 |
83 |
|
| Sep'99 |
8 |
|
Sep'98 |
191 |
|
Sep'97 |
224 |
|
Sep'96 |
126 |
|
Sep'95 |
63 |
|
| Aug'99 |
9 |
|
Aug'98 |
199 |
|
Aug'97 |
212 |
|
Aug'96 |
124 |
|
Aug'95 |
51 |
|
| Jul'99 |
10 |
|
Jul'98 |
191 |
|
Jul'97 |
178 |
|
Jul'96 |
113 |
|
Jul'95 |
43 |
|
| Jun'99 |
10 |
|
Jun'98 |
186 |
|
Jun'97 |
127 |
|
Jun'96 |
112 |
|
Jun'95 |
38 |
|
| May'99 |
12 |
|
May'98 |
228 |
|
May'97 |
129 |
|
May'96 |
112 |
|
May'95 |
29 |
|
| Apr'99 |
12 |
|
Apr'98 |
280 |
|
Apr'97 |
132 |
|
Apr'96 |
114 |
|
Apr'95 |
29 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
JAPANESE YEN DENOMINATED EQUITY ASSETS
(Foreign Stocks listed on Tokyo Stock Exchange, Country Fund) |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
0 |
|
Mar'06 |
0 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
0 |
|
Feb'06 |
0 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
0 |
|
Jan'06 |
0 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
0 |
|
Dec'05 |
0 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
0 |
|
Nov'05 |
0 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
0 |
|
Oct'05 |
0 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
0 |
|
Sep'05 |
0 |
|
|
|
|
|
|
|
Aug'07 |
1 |
|
Aug'06 |
0 |
|
Aug'05 |
0 |
|
|
|
|
|
|
|
Jul'07 |
1 |
|
Jul'06 |
0 |
|
Jul'05 |
0 |
|
|
|
|
|
|
|
Jun'07 |
1 |
|
Jun'06 |
0 |
|
Jun'05 |
0 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
0 |
|
May'05 |
0 |
|
|
|
|
|
|
|
Apr'07 |
0 |
|
Apr'06 |
0 |
|
Apr'05 |
0 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
0 |
|
Mar'04 |
0 |
|
Mar'03 |
0 |
|
Mar'02 |
0 |
|
Mar'01 |
0 |
|
| Feb'05 |
0 |
|
Feb'04 |
0 |
|
Feb'03 |
0 |
|
Feb'02 |
0 |
|
Feb'01 |
0 |
|
| Jan'05 |
0 |
|
Jan'04 |
0 |
|
Jan'03 |
0 |
|
Jan'02 |
0 |
|
Jan'01 |
0 |
|
| Dec'04 |
0 |
|
Dec'03 |
0 |
|
Dec'02 |
0 |
|
Dec'01 |
0 |
|
Dec'00 |
0 |
|
| Nov'04 |
0 |
|
Nov'03 |
0 |
|
Nov'02 |
0 |
|
Nov'01 |
0 |
|
Nov'00 |
0 |
|
| Oct'04 |
0 |
|
Oct'03 |
0 |
|
Oct'02 |
0 |
|
Oct'01 |
0 |
|
Oct'00 |
0 |
|
| Sep'04 |
0 |
|
Sep'03 |
0 |
|
Sep'02 |
0 |
|
Sep'01 |
0 |
|
Sep'00 |
0 |
|
| Aug'04 |
0 |
|
Aug'03 |
0 |
|
Aug'02 |
0 |
|
Aug'01 |
0 |
|
Aug'00 |
0 |
|
| Jul'04 |
0 |
|
Jul'03 |
0 |
|
Jul'02 |
0 |
|
Jul'01 |
0 |
|
Jul'00 |
1 |
|
| Jun'04 |
0 |
|
Jun'03 |
0 |
|
Jun'02 |
0 |
|
Jun'01 |
0 |
|
Jun'00 |
1 |
|
| May'04 |
0 |
|
May'03 |
0 |
|
May'02 |
0 |
|
May'01 |
0 |
|
May'00 |
1 |
|
| Apr'04 |
0 |
|
Apr'03 |
0 |
|
Apr'02 |
0 |
|
Apr'01 |
0 |
|
Apr'00 |
1 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
1 |
|
Mar'99 |
0 |
|
Mar'98 |
0 |
|
Mar'97 |
0 |
|
Mar'96 |
0 |
|
| Feb'00 |
2 |
|
Feb'99 |
0 |
|
Feb'98 |
0 |
|
Feb'97 |
0 |
|
Feb'96 |
0 |
|
| Jan'00 |
0 |
|
Jan'99 |
0 |
|
Jan'98 |
0 |
|
Jan'97 |
1 |
|
Jan'96 |
0 |
|
| Dec'99 |
0 |
|
Dec'98 |
0 |
|
Dec'97 |
0 |
|
Dec'96 |
1 |
|
Dec'95 |
0 |
|
| Nov'99 |
0 |
|
Nov'98 |
0 |
|
Nov'97 |
0 |
|
Nov'96 |
1 |
|
Nov'95 |
0 |
|
| Oct'99 |
0 |
|
Oct'98 |
0 |
|
Oct'97 |
0 |
|
Oct'96 |
0 |
|
Oct'95 |
0 |
|
| Sep'99 |
0 |
|
Sep'98 |
0 |
|
Sep'97 |
0 |
|
Sep'96 |
0 |
|
Sep'95 |
0 |
|
| Aug'99 |
0 |
|
Aug'98 |
0 |
|
Aug'97 |
0 |
|
Aug'96 |
0 |
|
Aug'95 |
0 |
|
| Jul'99 |
0 |
|
Jul'98 |
0 |
|
Jul'97 |
0 |
|
Jul'96 |
0 |
|
Jul'95 |
0 |
|
| Jun'99 |
0 |
|
Jun'98 |
0 |
|
Jun'97 |
0 |
|
Jun'96 |
0 |
|
Jun'95 |
0 |
|
| May'99 |
0 |
|
May'98 |
0 |
|
May'97 |
0 |
|
May'96 |
0 |
|
May'95 |
0 |
|
| Apr'99 |
0 |
|
Apr'98 |
0 |
|
Apr'97 |
0 |
|
Apr'96 |
0 |
|
Apr'95 |
0 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
