Statistiques 3ième trimestre 2015
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
30/06/2015 |
30/09/2015 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 33,55 | 21,94% | 27,88 | 19,52% | -5,67 | -16,90% | |
| Government bonds | 2,94 | 1,92% | 2,81 | 1,97% | -0,13 | -4,46% | |
| Corporate bonds | 3,58 | 2,34% | 2,88 | 2,02% | -0,70 | -19,47% | |
| Aggregate bonds | 10,28 | 6,73% | 6,77 | 4,74% | -3,52 | -34,18% | |
| Other bonds | 16,74 | 10,95% | 15,42 | 10,80% | -1,33 | -7,93% | |
| Money market funds | 5,77 | 3,78% | 16,68 | 11,69% | 10,91 | 189,08% | |
| in EUR | 3,41 | 2,23% | 9,08 | 6,36% | 5,67 | 166,21% | |
| in other currencies | 2,36 | 1,54% | 7,60 | 5,32% | 5,24 | 222,16% | |
| Equity funds | 49,64 | 32,47% | 38,64 | 27,06% | -11,00 | -22,15% | |
| Belgium | 1,37 | 0,89% | 1,25 | 0,88% | -0,11 | -8,39% | |
| Eurozone | 7,83 | 5,12% | 6,21 | 4,35% | -1,62 | -20,68% | |
| Europe | 15,70 | 10,27% | 11,57 | 8,10% | -4,13 | -26,32% | |
| America | 5,88 | 3,85% | 4,17 | 2,92% | -1,71 | -29,04% | |
| Asia | 3,41 | 2,23% | 2,32 | 1,63% | -1,09 | -31,99% | |
| Global | 15,05 | 9,84% | 12,46 | 8,73% | -2,59 | -17,19% | |
| Other | 0,40 | 0,26% | 0,66 | 0,46% | 0,26 | 64,35% | |
| Balanced funds | 52,61 | 34,41% | 48,64 | 34,06% | -3,98 | -7,56% | |
| ⇒ of which Pension-saving funds | 16,87 | 11,03% | 16,21 | 11,35% | -0,66 | -3,92% | |
| ⇒ of which CPPI funds | 1,95 | 1,28% | 2,47 | 1,73% | 0,52 | 26,43% | |
| Funds with capital protection | 10,65 | 6,97% | 10,51 | 7,36% | -0,14 | -1,31% | |
| 1. linked to equity | 8,62 | 5,64% | 8,67 | 6,07% | 0,05 | 0,57% | |
| 2. linked to interest rates, loans and currencies | 2,03 | 1,33% | 1,84 | 1,29% | -0,19 | -9,27% | |
| Other funds | 0,67 | 0,44% | 0,43 | 0,30% | -0,23 | -34,83% | |
| TOTAL | 152,88 | 100,00% | 142,78 | 100,00% | -10,10 | -6,61% | |
| Net assets in "Funds of Funds" | 46,06 | 50,14 | 4,08 | 8,85% | |||
