Statistiques 2ième trimestre 2013
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/03/2013 |
30/06/2013 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 29,05 | 26,75% | 28,66 | 26,25% | -0,39 | -1,36% | |
| in EUR | 10,97 | 10,10% | 9,54 | 8,74% | -1,43 | -13,07% | |
| in other currencies | 18,08 | 16,65% | 19,12 | 17,52% | 1,04 | 5,75% | |
| Money market funds | 0,96 | 0,88% | 2,65 | 2,43% | 1,69 | 176,78% | |
| in EUR | 0,57 | 0,52% | 1,42 | 1,30% | 0,85 | 149,24% | |
| in other currencies | 0,39 | 0,36% | 1,23 | 1,13% | 0,84 | 218,04% | |
| Equity funds | 30,42 | 28,02% | 28,79 | 26,37% | -1,64 | -5,38% | |
| Belgium | 1,08 | 1,00% | 1,04 | 0,95% | -0,04 | -4,06% | |
| Euroland | 5,33 | 4,91% | 5,14 | 4,71% | -0,19 | -3,50% | |
| Europe | 7,44 | 6,85% | 6,87 | 6,30% | -0,56 | -7,57% | |
| America | 3,33 | 3,07% | 3,67 | 3,36% | 0,34 | 10,10% | |
| Asia | 2,13 | 1,96% | 1,90 | 1,74% | -0,23 | -10,72% | |
| other | 11,11 | 10,24% | 10,16 | 9,31% | -0,95 | -8,57% | |
| Funds with capital protection | 13,27 | 12,22% | 12,19 | 11,17% | -1,08 | -8,14% | |
| 1. linked to equity | 10,68 | 9,83% | 9,86 | 9,04% | -0,81 | -7,62% | |
| 2. linked to interest rates, loans and currencies | 2,59 | 2,39% | 2,32 | 2,13% | -0,27 | -10,31% | |
| in EUR | 2,46 | 2,27% | 2,20 | 2,02% | -0,26 | -10,53% | |
| in other currencies | 0,13 | 0,12% | 0,12 | 0,11% | -0,01 | -6,32% | |
| Balanced funds | 27,06 | 24,92% | 29,14 | 26,69% | 2,08 | 7,69% | |
| ⇒ of which Pension-saving funds | 13,03 | 12,00% | 12,96 | 11,87% | -0,07 | -0,55% | |
| ⇒ of which CPPI funds | 2,53 | 2,33% | 2,44 | 2,23% | -0,10 | -3,94% | |
| Real estate funds | 7,53 | 6,93% | 7,49 | 6,86% | -0,04 | -0,56% | |
| Other funds | 0,29 | 0,27% | 0,25 | 0,23% | -0,04 | -14,66% | |
| TOTAL | 108,58 | 100,00% | 109,16 | 100,00% | 0,58 | 0,53% | |
| Funds of Funds | 17,96 | 19,04 | 1,08 | 6,02% | |||
