Statistiques 1er trimestre 2010
Statistiques 1er trimestre 2010
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
31/12/2009 | 31/03/2010 | Change | |||||
bil. EUR | % | bil. EUR | % | bil. EUR | % | ||
| Bond funds | 28,25 | 22,73% | 28,71 | 22,76% | 0,46 | 1,63% | |
| without fixed term | in EUR | 12,52 | 10,08% | 12,59 | 9,98% | 0,06 | 0,51% |
| in other currencies | 11,67 | 9,39% | 12,43 | 9,86% | 0,77 | 6,56% | |
| with fixed term | in EUR | 2,57 | 2,07% | 2,46 | 1,95% | -0,11 | -4,37% |
| in other currencies | 1,48 | 1,19% | 1,23 | 0,97% | -0,26 | -17,32% | |
| Medium-term funds | 0,67 | 0,54% | 0,65 | 0,52% | -0,01 | -1,65% | |
| in EUR | 0,61 | 0,49% | 0,61 | 0,49% | 0,00 | 0,33% | |
| in other currencies | 0,05 | 0,04% | 0,04 | 0,03% | -0,01 | -24,54% | |
| Money market funds | 1,92 | 1,54% | 1,53 | 1,21% | -0,39 | -20,25% | |
| in EUR | 1,54 | 1,24% | 1,15 | 0,91% | -0,39 | -25,43% | |
| in other currencies | 0,38 | 0,30% | 0,38 | 0,30% | 0,00 | 0,93% | |
| Equity funds | 28,44 | 22,89% | 31,32 | 24,83% | 2,88 | 10,12% | |
| Belgium | 1,45 | 1,17% | 1,49 | 1,18% | 0,04 | 2,56% | |
| Euroland | 4,76 | 3,83% | 4,75 | 3,77% | -0,01 | -0,24% | |
| Europe | 8,11 | 6,52% | 8,52 | 6,75% | 0,41 | 5,04% | |
| America | 2,55 | 2,05% | 3,06 | 2,43% | 0,51 | 20,15% | |
| Asia | 1,92 | 1,55% | 2,19 | 1,74% | 0,27 | 14,08% | |
| other | 9,65 | 7,76% | 11,31 | 8,96% | 1,66 | 17,19% | |
| Funds with capital protection | 29,39 | 23,65% | 27,74 | 22,00% | -1,65 | -5,61% | |
| 1. linked to equity | 22,50 | 18,10% | 21,33 | 16,92% | -1,16 | -5,16% | |
| Belgium | 0,32 | 0,26% | 0,28 | 0,23% | -0,04 | -11,34% | |
| Euroland | 3,28 | 2,64% | 3,39 | 2,69% | 0,11 | 3,27% | |
| Europe | 1,50 | 1,20% | 1,21 | 0,96% | -0,28 | -18,99% | |
| America | 0,21 | 0,17% | 0,16 | 0,12% | -0,05 | -25,86% | |
| Asia | 0,40 | 0,32% | 0,38 | 0,30% | -0,02 | -5,05% | |
| other | 16,79 | 13,51% | 15,91 | 12,62% | -0,87 | -5,20% | |
| 2. linked to interest rates, loans and currencies | 6,89 | 5,55% | 6,41 | 5,08% | -0,49 | -7,09% | |
| in EUR | 6,19 | 4,98% | 5,71 | 4,52% | -0,48 | -7,78% | |
| in other currencies | 0,71 | 0,57% | 0,70 | 0,55% | -0,01 | -1,10% | |
| Balanced funds | 18,47 | 14,86% | 18,46 | 14,64% | -0,00 | -0,02% | |
| Pension-saving funds | 11,12 | 8,95% | 11,56 | 9,17% | 0,44 | 3,95% | |
| Real estate funds | 5,77 | 4,65% | 5,94 | 4,71% | 0,17 | 2,88% | |
| Private equity funds | 0,05 | 0,04% | 0,05 | 0,04% | -0,00 | -5,38% | |
| Other funds | 0,18 | 0,15% | 0,14 | 0,11% | -0,04 | -21,70% | |
| TOTAL | 124,26 | 100,00% | 126,11 | 100,00% | 1,85 | 1,49% | |
| Funds of Funds | 17,15 | 17,98 | 0,83 | 4,85% | |||
