Statistiques 2ième trimestre 2016
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
31/03/2016 |
30/06/2016 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 30,53 | 18,17% | 32,51 | 19,22% | 1,98 | 6,48% | |
| Government bonds | 3,76 | 2,24% | 4,00 | 2,36% | 0,24 | 6,42% | |
| Corporate bonds | 3,95 | 2,35% | 4,02 | 2,37% | 0,07 | 1,65% | |
| Aggregate bonds | 8,17 | 4,86% | 9,66 | 5,71% | 1,50 | 18,33% | |
| Other bonds | 14,66 | 8,72% | 14,83 | 8,77% | 0,17 | 1,19% | |
| Money market funds | 17,18 | 10,22% | 12,69 | 7,51% | -4,49 | -26,13% | |
| in EUR | 10,24 | 6,09% | 7,32 | 4,33% | -2,92 | -28,49% | |
| in other currencies | 6,94 | 4,13% | 5,37 | 3,18% | -1,57 | -22,65% | |
| Equity funds | 43,03 | 25,60% | 44,45 | 26,29% | 1,42 | 3,31% | |
| Belgium | 1,23 | 0,73% | 1,28 | 0,76% | 0,06 | 4,69% | |
| Eurozone | 7,00 | 4,16% | 6,74 | 3,99% | -0,26 | -3,66% | |
| Europe | 12,83 | 7,64% | 12,99 | 7,68% | 0,16 | 1,24% | |
| America | 4,92 | 2,93% | 5,40 | 3,20% | 0,48 | 9,86% | |
| Asia | 2,37 | 1,41% | 2,46 | 1,45% | 0,09 | 3,77% | |
| Global | 13,87 | 8,26% | 14,63 | 8,65% | 0,75 | 5,42% | |
| Other | 0,81 | 0,48% | 0,95 | 0,56% | 0,14 | 16,96% | |
| Balanced funds | 67,14 | 39,95% | 69,63 | 41,18% | 2,49 | 3,71% | |
| ⇒ of which Pension-saving funds | 16,63 | 9,90% | 16,64 | 9,84% | 0,01 | 0,06% | |
| ⇒ of which CPPI funds | 0,75 | 0,45% | 2,67 | 1,58% | 1,92 | 255,41% | |
| Funds with capital protection | 9,78 | 5,82% | 9,30 | 5,50% | -0,48 | -4,90% | |
| 1. linked to equity | 8,18 | 4,87% | 7,81 | 4,62% | -0,37 | -4,54% | |
| 2. linked to interest rates, loans and currencies | 1,60 | 0,95% | 1,49 | 0,88% | -0,11 | -6,74% | |
| Other funds | 0,40 | 0,24% | 0,51 | 0,30% | 0,11 | 26,13% | |
| TOTAL | 168,06 | 100,00% | 169,09 | 100,00% | 1,03 | 0,61% | |
| Net assets in "Funds of Funds" | 53,71 | 57,28 | 3,57 | 6,64% | |||
