Statistiques 4ième trimestre 2016
Actif net des OPC belges et étrangers diffusés en Belgique par type d'investissement
|
30/09/2016 |
31/12/2016 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 35,11 | 20,74% | 34,51 | 19,47% | -0,60 | -1,70% | |
| Government bonds | 4,08 | 2,41% | 3,90 | 2,20% | -0,17 | -4,27% | |
| Corporate bonds | 5,21 | 3,08% | 5,17 | 2,92% | -0,04 | -0,74% | |
| Aggregate bonds | 10,85 | 6,41% | 11,37 | 6,41% | 0,52 | 4,79% | |
| Other bonds | 14,98 | 8,85% | 14,07 | 7,94% | -0,91 | -6,04% | |
| Money market funds | 8,06 | 4,76% | 4,41 | 2,49% | -3,64 | -45,23% | |
| in EUR | 4,86 | 2,87% | 2,92 | 1,65% | -1,94 | -39,95% | |
| in other currencies | 3,20 | 1,89% | 1,50 | 0,84% | -1,70 | -53,24% | |
| Equity funds | 45,19 | 26,70% | 52,09 | 29,39% | 6,90 | 15,26% | |
| Belgium | 1,31 | 0,77% | 1,16 | 0,65% | -0,15 | -11,53% | |
| Eurozone | 6,01 | 3,55% | 7,40 | 4,17% | 1,39 | 23,18% | |
| Europe | 13,69 | 8,09% | 16,52 | 9,32% | 2,83 | 20,68% | |
| America | 5,34 | 3,15% | 6,53 | 3,69% | 1,19 | 22,30% | |
| Asia | 2,37 | 1,40% | 2,50 | 1,41% | 0,13 | 5,28% | |
| Global | 15,39 | 9,09% | 16,89 | 9,53% | 1,50 | 9,75% | |
| Other | 1,09 | 0,64% | 1,10 | 0,62% | 0,01 | 0,76% | |
| Balanced funds | 71,36 | 42,16% | 76,70 | 43,28% | 5,34 | 7,49% | |
| ⇒ of which Pension-saving funds | 17,20 | 10,16% | 18,03 | 10,18% | 0,83 | 4,84% | |
| ⇒ of which CPPI funds | 1,34 | 0,79% | 0,97 | 0,55% | -0,37 | -27,48% | |
| Funds with capital protection | 9,31 | 5,50% | 9,25 | 5,22% | -0,06 | -0,64% | |
| 1. linked to equity | 7,91 | 4,67% | 8,00 | 4,51% | 0,09 | 1,08% | |
| 2. linked to interest rates, loans and currencies | 1,39 | 0,82% | 1,25 | 0,70% | -0,15 | -10,43% | |
| Other funds | 0,25 | 0,15% | 0,26 | 0,15% | 0,02 | 6,18% | |
| TOTAL | 169,27 | 100,00% | 177,22 | 100,00% | 7,95 | 4,70% | |
| Net assets in "Funds of Funds" | 59,23 | 62,60 | 3,37 | 5,69% | |||
