JAPANESE INVESTMENT TRUSTS
NET FOREIGN-CURRENCY ASSETS
DENOMINATED IN
UK STERLING
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. |
|
UK STERLING DENOMINATED BOND ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
1,155 |
|
Mar'06 |
459 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
1,125 |
|
Feb'06 |
418 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
1,169 |
|
Jan'06 |
407 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
1,130 |
|
Dec'05 |
558 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
1,076 |
|
Nov'05 |
678 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
1,084 |
|
Oct'05 |
664 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
980 |
|
Sep'05 |
785 |
|
|
|
|
|
|
|
Aug'07 |
1,345 |
|
Aug'06 |
982 |
|
Aug'05 |
753 |
|
|
|
|
|
|
|
Jul'07 |
1,380 |
|
Jul'06 |
871 |
|
Jul'05 |
691 |
|
|
|
|
|
|
|
Jun'07 |
1,376 |
|
Jun'06 |
734 |
|
Jun'05 |
761 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
612 |
|
May'05 |
678 |
|
|
|
|
|
|
|
Apr'07 |
1,289 |
|
Apr'06 |
480 |
|
Apr'05 |
578 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
534 |
|
Mar'04 |
550 |
|
Mar'03 |
147 |
|
Mar'02 |
92 |
|
Mar'01 |
81 |
|
| Feb'05 |
480 |
|
Feb'04 |
550 |
|
Feb'03 |
146 |
|
Feb'02 |
92 |
|
Feb'01 |
86 |
|
| Jan'05 |
453 |
|
Jan'04 |
465 |
|
Jan'03 |
201 |
|
Jan'02 |
96 |
|
Jan'01 |
96 |
|
| Dec'04 |
462 |
|
Dec'03 |
432 |
|
Dec'02 |
248 |
|
Dec'01 |
106 |
|
Dec'00 |
96 |
|
| Nov'04 |
481 |
|
Nov'03 |
353 |
|
Nov'02 |
234 |
|
Nov'01 |
115 |
|
Nov'00 |
93 |
|
| Oct'04 |
471 |
|
Oct'03 |
338 |
|
Oct'02 |
222 |
|
Oct'01 |
105 |
|
Oct'00 |
89 |
|
| Sep'04 |
543 |
|
Sep'03 |
300 |
|
Sep'02 |
186 |
|
Sep'01 |
93 |
|
Sep'00 |
91 |
|
| Aug'04 |
521 |
|
Aug'03 |
302 |
|
Aug'02 |
153 |
|
Aug'01 |
95 |
|
Aug'00 |
90 |
|
| Jul'04 |
512 |
|
Jul'03 |
307 |
|
Jul'02 |
113 |
|
Jul'01 |
83 |
|
Jul'00 |
114 |
|
| Jun'04 |
492 |
|
Jun'03 |
259 |
|
Jun'02 |
89 |
|
Jun'01 |
77 |
|
Jun'00 |
114 |
|
| May'04 |
527 |
|
May'03 |
170 |
|
May'02 |
91 |
|
May'01 |
72 |
|
May'00 |
118 |
|
| Apr'04 |
580 |
|
Apr'03 |
148 |
|
Apr'02 |
89 |
|
Apr'01 |
88 |
|
Apr'00 |
131 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
146 |
|
Mar'99 |
372 |
|
Mar'98 |
174 |
|
Mar'97 |
116 |
|
Mar'96 |
41 |
|
| Feb'00 |
137 |
|
Feb'99 |
389 |
|
Feb'98 |
174 |
|
Feb'97 |
100 |
|
Feb'96 |
40 |
|
| Jan'00 |
136 |
|
Jan'99 |
314 |
|
Jan'98 |
148 |
|
Jan'97 |
98 |
|
Jan'96 |
39 |
|
| Dec'99 |
151 |
|
Dec'98 |
330 |
|
Dec'97 |
146 |
|
Dec'96 |
91 |
|
Dec'95 |
54 |
|
| Nov'99 |
154 |
|
Nov'98 |
376 |
|
Nov'97 |
140 |
|
Nov'96 |
78 |
|
Nov'95 |
53 |
|
| Oct'99 |
182 |
|
Oct'98 |
348 |
|
Oct'97 |
129 |
|
Oct'96 |
71 |
|
Oct'95 |
38 |
|
| Sep'99 |
191 |
|
Sep'98 |
317 |
|
Sep'97 |
124 |
|
Sep'96 |
72 |
|
Sep'95 |
33 |
|
| Aug'99 |
216 |
|
Aug'98 |
320 |
|
Aug'97 |
118 |
|
Aug'96 |
69 |
|
Aug'95 |
37 |
|
| Jul'99 |
246 |
|
Jul'98 |
267 |
|
Jul'97 |
125 |
|
Jul'96 |
64 |
|
Jul'95 |
36 |
|
| Jun'99 |
282 |
|
Jun'98 |
255 |
|
Jun'97 |
107 |
|
Jun'96 |
52 |
|
Jun'95 |
34 |
|
| May'99 |
348 |
|
May'98 |
225 |
|
May'97 |
122 |
|
May'96 |
42 |
|
May'95 |
29 |
|
| Apr'99 |
374 |
|
Apr'98 |
192 |
|
Apr'97 |
130 |
|
Apr'96 |
39 |
|
Apr'95 |
29 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
UK STERLING DENOMINATED EQUITY ASSETS |
|
|
|
|
FY2007 |
|
FY2006 |
|
FY2005 |
|
|
|
|
|
|
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
|
|
|
|
|
|
Mar'08 |
|
|
Mar'07 |
544 |
|
Mar'06 |
205 |
|
|
|
|
|
|
|
Feb'08 |
|
|
Feb'07 |
488 |
|
Feb'06 |
191 |
|
|
|
|
|
|
|
Jan'08 |
|
|
Jan'07 |
401 |
|
Jan'06 |
186 |
|
|
|
|
|
|
|
Dec'07 |
|
|
Dec'06 |
376 |
|
Dec'05 |
167 |
|
|
|
|
|
|
|
Nov'07 |
|
|
Nov'06 |
336 |
|
Nov'05 |
150 |
|
|
|
|
|
|
|
Oct'07 |
|
|
Oct'06 |
312 |
|
Oct'05 |
136 |
|
|
|
|
|
|
|
Sep'07 |
|
|
Sep'06 |
291 |
|
Sep'05 |
138 |
|
|
|
|
|
|
|
Aug'07 |
749 |
|
Aug'06 |
276 |
|
Aug'05 |
130 |
|
|
|
|
|
|
|
Jul'07 |
722 |
|
Jul'06 |
250 |
|
Jul'05 |
119 |
|
|
|
|
|
|
|
Jun'07 |
709 |
|
Jun'06 |
232 |
|
Jun'05 |
109 |
|
|
|
|
|
|
|
May'07 |
|
|
May'06 |
223 |
|
May'05 |
100 |
|
|
|
|
|
|
|
Apr'07 |
586 |
|
Apr'06 |
220 |
|
Apr'05 |
97 |
|
| FY2004 |
|
FY2003 |
|
FY2002 |
|
FY2001 |
|
FY2000 |
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'05 |
96 |
|
Mar'04 |
57 |
|
Mar'03 |
51 |
|
Mar'02 |
83 |
|
Mar'01 |
80 |
|
| Feb'05 |
96 |
|
Feb'04 |
62 |
|
Feb'03 |
50 |
|
Feb'02 |
82 |
|
Feb'01 |
84 |
|
| Jan'05 |
89 |
|
Jan'04 |
56 |
|
Jan'03 |
56 |
|
Jan'02 |
79 |
|
Jan'01 |
92 |
|
| Dec'04 |
85 |
|
Dec'03 |
57 |
|
Dec'02 |
59 |
|
Dec'01 |
86 |
|
Dec'00 |
91 |
|
| Nov'04 |
75 |
|
Nov'03 |
55 |
|
Nov'02 |
64 |
|
Nov'01 |
81 |
|
Nov'00 |
81 |
|
| Oct'04 |
69 |
|
Oct'03 |
52 |
|
Oct'02 |
62 |
|
Oct'01 |
78 |
|
Oct'00 |
84 |
|
| Sep'04 |
69 |
|
Sep'03 |
51 |
|
Sep'02 |
60 |
|
Sep'01 |
72 |
|
Sep'00 |
84 |
|
| Aug'04 |
68 |
|
Aug'03 |
51 |
|
Aug'02 |
63 |
|
Aug'01 |
82 |
|
Aug'00 |
89 |
|
| Jul'04 |
68 |
|
Jul'03 |
54 |
|
Jul'02 |
65 |
|
Jul'01 |
85 |
|
Jul'00 |
89 |
|
| Jun'04 |
66 |
|
Jun'03 |
53 |
|
Jun'02 |
68 |
|
Jun'01 |
84 |
|
Jun'00 |
81 |
|
| May'04 |
66 |
|
May'03 |
54 |
|
May'02 |
75 |
|
May'01 |
84 |
|
May'00 |
82 |
|
| Apr'04 |
65 |
|
Apr'03 |
52 |
|
Apr'02 |
78 |
|
Apr'01 |
86 |
|
Apr'00 |
86 |
|
| FY1999 |
|
FY1998 |
|
FY1997 |
|
FY1996 |
|
FY1995 |
|
| Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
Month |
Yen'bil |
|
| Mar'00 |
94 |
|
Mar'99 |
130 |
|
Mar'98 |
63 |
|
Mar'97 |
44 |
|
Mar'96 |
10 |
|
| Feb'00 |
98 |
|
Feb'99 |
135 |
|
Feb'98 |
56 |
|
Feb'97 |
19 |
|
Feb'96 |
10 |
|
| Jan'00 |
93 |
|
Jan'99 |
128 |
|
Jan'98 |
55 |
|
Jan'97 |
17 |
|
Jan'96 |
11 |
|
| Dec'99 |
99 |
|
Dec'98 |
133 |
|
Dec'97 |
60 |
|
Dec'96 |
14 |
|
Dec'95 |
11 |
|
| Nov'99 |
100 |
|
Nov'98 |
135 |
|
Nov'97 |
62 |
|
Nov'96 |
12 |
|
Nov'95 |
11 |
|
| Oct'99 |
98 |
|
Oct'98 |
121 |
|
Oct'97 |
56 |
|
Oct'96 |
13 |
|
Oct'95 |
12 |
|
| Sep'99 |
103 |
|
Sep'98 |
136 |
|
Sep'97 |
64 |
|
Sep'96 |
13 |
|
Sep'95 |
12 |
|
| Aug'99 |
103 |
|
Aug'98 |
136 |
|
Aug'97 |
61 |
|
Aug'96 |
13 |
|
Aug'95 |
13 |
|
| Jul'99 |
105 |
|
Jul'98 |
139 |
|
Jul'97 |
59 |
|
Jul'96 |
12 |
|
Jul'95 |
13 |
|
| Jun'99 |
114 |
|
Jun'98 |
120 |
|
Jun'97 |
52 |
|
Jun'96 |
12 |
|
Jun'95 |
13 |
|
| May'99 |
115 |
|
May'98 |
81 |
|
May'97 |
46 |
|
May'96 |
11 |
|
May'95 |
13 |
|
| Apr'99 |
126 |
|
Apr'98 |
69 |
|
Apr'97 |
55 |
|
Apr'96 |
11 |
|
Apr'95 |
13 |
|
Note "-"denotes information not available
Source: The Investment Trusts Association, Japan |
Return to the Top
|
