Statistiques 2ième trimestre 2015
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/03/2015 |
30/06/2015 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 32,52 | 22,19% | 33,55 | 21,94% | 1,02 | 3,15% | |
| Government bonds | 5,22 | 3,56% | 2,94 | 1,92% | -2,28 | -43,70% | |
| Corporate bonds | 3,91 | 2,67% | 3,58 | 2,34% | -0,34 | -8,65% | |
| Aggregate bonds | 7,10 | 4,84% | 10,28 | 6,73% | 3,19 | 44,94% | |
| Other bonds | 16,29 | 11,11% | 16,74 | 10,95% | 0,46 | 2,80% | |
| Money market funds | 2,38 | 1,62% | 5,77 | 3,78% | 3,40 | 142,96% | |
| in EUR | 1,55 | 1,06% | 3,41 | 2,23% | 1,86 | 119,76% | |
| in other currencies | 0,82 | 0,56% | 2,36 | 1,54% | 1,54 | 186,76% | |
| Equity funds | 53,48 | 36,49% | 49,64 | 32,47% | -3,85 | -7,19% | |
| Belgium | 1,40 | 0,95% | 1,37 | 0,89% | -0,03 | -2,13% | |
| Eurozone | 8,29 | 5,65% | 7,83 | 5,12% | -0,45 | -5,47% | |
| Europe | 17,09 | 11,66% | 15,70 | 10,27% | -1,39 | -8,13% | |
| America | 6,51 | 4,44% | 5,88 | 3,85% | -0,63 | -9,64% | |
| Asia | 3,44 | 2,35% | 3,41 | 2,23% | -0,03 | -0,91% | |
| Global | 16,36 | 11,16% | 15,05 | 9,84% | -1,31 | -8,03% | |
| Other | 0,40 | 0,27% | 0,40 | 0,26% | 0,00 | -0,77% | |
| Balanced funds | 45,69 | 31,17% | 52,61 | 34,41% | 6,92 | 15,15% | |
| ⇒ of which Pension-saving funds | 17,40 | 11,87% | 16,87 | 11,03% | -0,52 | -3,02% | |
| ⇒ of which CPPI funds | 1,29 | 0,88% | 1,95 | 1,28% | 0,67 | 51,76% | |
| Funds with capital protection | 11,87 | 8,10% | 10,65 | 6,97% | -1,22 | -10,25% | |
| 1. linked to equity | 9,67 | 6,60% | 8,62 | 5,64% | -1,06 | -10,91% | |
| 2. linked to interest rates, loans and currencies | 2,19 | 1,50% | 2,03 | 1,33% | -0,16 | -7,32% | |
| Other funds | 0,63 | 0,43% | 0,67 | 0,44% | 0,03 | 5,35% | |
| TOTAL | 146,57 | 100,00% | 152,88 | 100,00% | 6,31 | 4,31% | |
| ⇒ of which "Funds of Funds" | 42,83 | 46,06 | 3,23 | 7,54% | |||
