Statistiques 1er trimestre 2016
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/12/2015 |
31/03/2016 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 31,07 | 18,00% | 30,53 | 18,17% | -0,54 | -1,75% | |
| Government bonds | 3,37 | 1,95% | 3,76 | 2,24% | 0,39 | 11,64% | |
| Corporate bonds | 3,34 | 1,94% | 3,95 | 2,35% | 0,61 | 18,10% | |
| Aggregate bonds | 7,72 | 4,47% | 8,17 | 4,86% | 0,44 | 5,71% | |
| Other bonds | 16,64 | 9,64% | 14,66 | 8,72% | -1,98 | -11,91% | |
| Money market funds | 18,52 | 10,73% | 17,18 | 10,22% | -1,34 | -7,21% | |
| in EUR | 10,59 | 6,14% | 10,24 | 6,09% | -0,35 | -3,31% | |
| in other currencies | 7,93 | 4,59% | 6,94 | 4,13% | -0,99 | -12,43% | |
| Equity funds | 45,27 | 26,22% | 43,03 | 25,60% | -2,24 | -4,96% | |
| Belgium | 1,39 | 0,80% | 1,23 | 0,73% | -0,16 | -11,63% | |
| Eurozone | 7,34 | 4,25% | 7,00 | 4,16% | -0,34 | -4,68% | |
| Europe | 13,75 | 7,97% | 12,83 | 7,64% | -0,92 | -6,67% | |
| America | 4,80 | 2,78% | 4,92 | 2,93% | 0,11 | 2,39% | |
| Asia | 2,71 | 1,57% | 2,37 | 1,41% | -0,34 | -12,68% | |
| Global | 14,51 | 8,40% | 13,87 | 8,26% | -0,63 | -4,37% | |
| Other | 0,77 | 0,45% | 0,81 | 0,48% | 0,04 | 5,38% | |
| Balanced funds | 66,93 | 38,77% | 67,14 | 39,95% | 0,21 | 0,32% | |
| ⇒ of which Pension-saving funds | 16,91 | 9,79% | 16,63 | 9,90% | -0,28 | -1,66% | |
| ⇒ of which CPPI funds | 1,43 | 0,83% | 0,75 | 0,45% | -0,68 | -47,37% | |
| Funds with capital protection | 10,36 | 6,00% | 9,78 | 5,82% | -0,58 | -5,63% | |
| 1. linked to equity | 8,66 | 5,02% | 8,18 | 4,87% | -0,48 | -5,58% | |
| 2. linked to interest rates, loans and currencies | 1,70 | 0,98% | 1,60 | 0,95% | -0,10 | -5,88% | |
| Other funds | 0,50 | 0,29% | 0,40 | 0,24% | -0,10 | -19,21% | |
| TOTAL | 172,65 | 100,00% | 168,06 | 100,00% | -4,59 | -2,66% | |
| Net assets in "Funds of Funds" | 52,86 | 53,71 | 0,85 | 1,60% | |||
