Statistieken 2de trimester 2008
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
31/03/2008 |
30/06/2008 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 34,17 | 21,84% | 32,07 | 21,76% | -2,10 | -6,14% | |
| without fixed term | in EUR | 15,99 | 10,22% | 14,48 | 9,83% | -1,51 | -9,41% |
| in other currencies | 15,76 | 10,07% | 15,38 | 10,44% | -0,38 | -2,39% | |
| with fixed term | in EUR | 2,13 | 1,36% | 1,93 | 1,31% | -0,20 | -9,32% |
| in other currencies | 0,29 | 0,18% | 0,27 | 0,18% | -0,02 | -6,16% | |
| Medium-term funds | 0,78 | 0,50% | 0,69 | 0,47% | -0,08 | -10,94% | |
| in EUR | 0,65 | 0,42% | 0,58 | 0,39% | -0,07 | -11,32% | |
| in other currencies | 0,12 | 0,08% | 0,11 | 0,08% | -0,01 | -8,93% | |
| Money market funds | 8,33 | 5,33% | 6,85 | 4,65% | -1,48 | -17,76% | |
| in EUR | 7,72 | 4,93% | 6,26 | 4,25% | -1,45 | -18,85% | |
| in other currencies | 0,61 | 0,39% | 0,59 | 0,40% | -0,03 | -4,12% | |
| Equity funds | 33,03 | 21,11% | 31,74 | 21,54% | -1,29 | -3,90% | |
| Belgium | 2,31 | 1,48% | 2,02 | 1,37% | -0,29 | -12,50% | |
| Euroland | 6,37 | 4,07% | 5,47 | 3,71% | -0,90 | -14,16% | |
| Europe | 11,26 | 7,19% | 11,01 | 7,47% | -0,25 | -2,20% | |
| America | 2,38 | 1,52% | 2,43 | 1,65% | 0,06 | 2,39% | |
| Asia | 2,29 | 1,46% | 2,19 | 1,49% | -0,10 | -4,47% | |
| other | 8,42 | 5,38% | 8,61 | 5,85% | 0,19 | 2,31% | |
| Funds with capital protection | 40,39 | 25,81% | 37,87 | 25,70% | -2,52 | -6,25% | |
| 1. linked to equity | 30,69 | 19,62% | 28,94 | 19,64% | -1,76 | -5,72% | |
| Belgium | 0,22 | 0,14% | 0,41 | 0,28% | 0,19 | 85,35% | |
| Euroland | 4,44 | 2,84% | 3,99 | 2,71% | -0,45 | -10,09% | |
| Europe | 2,67 | 1,70% | 2,15 | 1,46% | -0,52 | -19,37% | |
| America | 0,27 | 0,17% | 0,26 | 0,18% | -0,01 | -3,94% | |
| Asia | 0,72 | 0,46% | 0,73 | 0,49% | 0,00 | 0,05% | |
| other | 22,37 | 14,30% | 21,40 | 14,52% | -0,97 | -4,34% | |
| 2. linked to interest rates, loans and currencies | 9,70 | 6,20% | 8,93 | 6,06% | -0,77 | -7,90% | |
| in EUR | 8,62 | 5,51% | 8,00 | 5,43% | -0,62 | -7,19% | |
| in other currencies | 1,08 | 0,69% | 0,93 | 0,63% | -0,15 | -13,61% | |
| Balanced funds | 22,24 | 14,21% | 21,74 | 14,75% | -0,51 | -2,27% | |
| Pension-saving funds | 10,83 | 6,92% | 10,50 | 7,13% | -0,33 | -3,02% | |
| Real estate funds | 6,13 | 3,92% | 5,60 | 3,80% | -0,53 | -8,71% | |
| Private equity funds | 0,10 | 0,07% | 0,09 | 0,06% | -0,01 | -12,01% | |
| Other funds | 0,47 | 0,30% | 0,21 | 0,15% | -0,25 | -54,05% | |
| TOTAL | 156,46 | 100,00% | 147,36 | 100,00% | -9,11 | -5,82% | |
| Funds of Funds | 22,27 | 21,18 | -1,09 | -4,88% | |||
| Securitisation funds | 0,49 | 0,43 | -0,05 | -11,13% | |||
