Statistieken 3de trimester 2009
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/06/2009 |
30/09/2009 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 27,11 | 23,48% | 28,97 | 23,39% | 1,86 | 6,85% | |
| without fixed term | in EUR | 12,29 | 10,65% | 13,02 | 10,51% | 0,72 | 5,88% |
| in other currencies | 11,12 | 9,63% | 12,02 | 9,70% | 0,89 | 8,04% | |
| with fixed term | in EUR | 2,31 | 2,00% | 2,49 | 2,01% | 0,19 | 8,05% |
| in other currencies | 1,39 | 1,20% | 1,44 | 1,16% | 0,05 | 3,86% | |
| Medium-term funds | 0,64 | 0,56% | 0,69 | 0,55% | 0,04 | 6,73% | |
| in EUR | 0,57 | 0,50% | 0,62 | 0,50% | 0,04 | 7,57% | |
| in other currencies | 0,07 | 0,06% | 0,07 | 0,05% | -0,00 | -0,47% | |
| Money market funds | 3,78 | 3,28% | 2,50 | 2,02% | -1,28 | -33,90% | |
| in EUR | 3,32 | 2,87% | 2,07 | 1,67% | -1,25 | -37,66% | |
| in other currencies | 0,46 | 0,40% | 0,43 | 0,35% | -0,03 | -7,01% | |
| Equity funds | 21,77 | 18,85% | 27,17 | 21,94% | 5,41 | 24,84% | |
| Belgium | 1,27 | 1,10% | 1,52 | 1,23% | 0,25 | 19,67% | |
| Euroland | 4,12 | 3,57% | 4,86 | 3,93% | 0,74 | 17,98% | |
| Europe | 6,52 | 5,64% | 7,88 | 6,36% | 1,36 | 20,90% | |
| America | 1,83 | 1,59% | 2,31 | 1,87% | 0,48 | 26,32% | |
| Asia | 1,40 | 1,22% | 1,70 | 1,37% | 0,30 | 21,28% | |
| other | 6,62 | 5,73% | 8,89 | 7,18% | 2,27 | 34,33% | |
| Funds with capital protection | 31,83 | 27,57% | 30,49 | 24,61% | -1,34 | -4,22% | |
| 1. linked to equity | 24,15 | 20,92% | 23,18 | 18,71% | -0,98 | -4,04% | |
| Belgium | 0,38 | 0,33% | 0,36 | 0,29% | -0,01 | -3,25% | |
| Euroland | 3,30 | 2,86% | 3,26 | 2,63% | -0,04 | -1,06% | |
| Europe | 1,56 | 1,35% | 1,53 | 1,23% | -0,03 | -2,22% | |
| America | 0,26 | 0,23% | 0,24 | 0,19% | -0,03 | -9,50% | |
| Asia | 0,49 | 0,43% | 0,45 | 0,36% | -0,04 | -9,08% | |
| other | 18,16 | 15,73% | 17,34 | 14,00% | -0,82 | -4,54% | |
| 2. linked to interest rates, loans and currencies | 7,67 | 6,65% | 7,31 | 5,90% | -0,37 | -4,78% | |
| in EUR | 6,93 | 6,00% | 6,58 | 5,31% | -0,34 | -4,96% | |
| in other currencies | 0,75 | 0,65% | 0,73 | 0,59% | -0,02 | -3,08% | |
| Balanced funds | 15,76 | 13,65% | 17,55 | 14,17% | 1,79 | 11,35% | |
| Pension-saving funds | 9,61 | 8,32% | 10,86 | 8,77% | 1,26 | 13,09% | |
| Real estate funds | 4,79 | 4,15% | 5,52 | 4,46% | 0,73 | 15,15% | |
| Private equity funds | 0,04 | 0,04% | 0,05 | 0,04% | 0,00 | 11,20% | |
| Other funds | 0,12 | 0,11% | 0,07 | 0,06% | -0,05 | -42,66% | |
| TOTAL | 115,46 | 100,00% | 123,87 | 100,00% | 8,41 | 7,28% | |
| Funds of Funds | 15,85 | 16,90 | 1,05 | 6,66% | |||
| Securitisation funds | 0,31 | 0,29 | -0,02 | -6,70% | |||
