Statistiques 4ième trimestre 2009
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
30/09/2009 |
31/12/2009 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 28,97 | 23,39% | 28,25 | 22,73% | -0,72 | -2,49% | |
| without fixed term | in EUR | 13,02 | 10,51% | 12,52 | 10,08% | -0,49 | -3,80% |
| in other currencies | 12,02 | 9,70% | 11,67 | 9,39% | -0,35 | -2,89% | |
| with fixed term | in EUR | 2,49 | 2,01% | 2,57 | 2,07% | 0,08 | 3,25% |
| in other currencies | 1,44 | 1,16% | 1,48 | 1,19% | 0,04 | 2,70% | |
| Medium-term funds | 0,69 | 0,55% | 0,67 | 0,54% | -0,02 | -2,80% | |
| in EUR | 0,62 | 0,50% | 0,61 | 0,49% | -0,01 | -0,92% | |
| in other currencies | 0,07 | 0,05% | 0,05 | 0,04% | -0,01 | -20,24% | |
| Money market funds | 2,50 | 2,02% | 1,92 | 1,54% | -0,58 | -23,28% | |
| in EUR | 2,07 | 1,67% | 1,54 | 1,24% | -0,53 | -25,46% | |
| in other currencies | 0,43 | 0,35% | 0,38 | 0,30% | -0,06 | -12,81% | |
| Equity funds | 27,17 | 21,94% | 28,45 | 22,89% | 1,27 | 4,68% | |
| Belgium | 1,52 | 1,23% | 1,45 | 1,17% | -0,07 | -4,46% | |
| Euroland | 4,86 | 3,93% | 4,76 | 3,83% | -0,10 | -2,10% | |
| Europe | 7,88 | 6,36% | 8,11 | 6,53% | 0,23 | 2,96% | |
| America | 2,31 | 1,87% | 2,55 | 2,05% | 0,24 | 10,18% | |
| Asia | 1,70 | 1,37% | 1,92 | 1,55% | 0,22 | 13,00% | |
| other | 8,89 | 7,18% | 9,65 | 7,76% | 0,75 | 8,47% | |
| Funds with capital protection | 30,49 | 24,61% | 29,39 | 23,65% | -1,10 | -3,60% | |
| 1. linked to equity | 23,18 | 18,71% | 22,50 | 18,10% | -0,68 | -2,95% | |
| Belgium | 0,36 | 0,29% | 0,32 | 0,26% | -0,04 | -11,76% | |
| Euroland | 3,26 | 2,63% | 3,28 | 2,64% | 0,02 | 0,63% | |
| Europe | 1,53 | 1,23% | 1,50 | 1,20% | -0,03 | -1,97% | |
| America | 0,24 | 0,19% | 0,21 | 0,17% | -0,03 | -12,24% | |
| Asia | 0,45 | 0,36% | 0,40 | 0,32% | -0,05 | -11,53% | |
| other | 17,34 | 14,00% | 16,79 | 13,51% | -0,55 | -3,18% | |
| 2. linked to interest rates, loans and currencies | 7,31 | 5,90% | 6,89 | 5,55% | -0,41 | -5,66% | |
| in EUR | 6,58 | 5,31% | 6,19 | 4,98% | -0,39 | -5,99% | |
| in other currencies | 0,73 | 0,59% | 0,71 | 0,57% | -0,02 | -2,65% | |
| Balanced funds | 17,55 | 14,17% | 18,47 | 14,86% | 0,92 | 5,23% | |
| Pension-saving funds | 10,86 | 8,77% | 11,12 | 8,95% | 0,26 | 2,39% | |
| Real estate funds | 5,52 | 4,46% | 5,77 | 4,65% | 0,25 | 4,58% | |
| Private equity funds | 0,05 | 0,04% | 0,05 | 0,04% | 0,01 | 11,51% | |
| Other funds | 0,07 | 0,06% | 0,18 | 0,15% | 0,11 | 157,80% | |
| TOTAL | 123,87 | 100,00% | 124,27 | 100,00% | 0,40 | 0,32% | |
| Funds of Funds | 16,90 | 17,15 | 0,24 | 1,44% | |||
