Statistieken 3de trimester 2016
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/06/2016 |
30/09/2016 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 32,51 | 19,22% | 35,11 | 20,74% | 2,60 | 8,01% | |
| Government bonds | 4,00 | 2,36% | 4,08 | 2,41% | 0,08 | 1,97% | |
| Corporate bonds | 4,02 | 2,37% | 5,21 | 3,08% | 1,19 | 29,70% | |
| Aggregate bonds | 9,66 | 5,71% | 10,85 | 6,41% | 1,18 | 12,26% | |
| Other bonds | 14,83 | 8,77% | 14,98 | 8,85% | 0,15 | 1,00% | |
| Money market funds | 12,69 | 7,51% | 8,06 | 4,76% | -4,64 | -36,52% | |
| in EUR | 7,32 | 4,33% | 4,86 | 2,87% | -2,47 | -33,70% | |
| in other currencies | 5,37 | 3,18% | 3,20 | 1,89% | -2,17 | -40,37% | |
| Equity funds | 44,45 | 26,29% | 45,19 | 26,70% | 0,74 | 1,67% | |
| Belgium | 1,28 | 0,76% | 1,31 | 0,77% | 0,03 | 2,22% | |
| Eurozone | 6,74 | 3,99% | 6,01 | 3,55% | -0,74 | -10,91% | |
| Europe | 12,99 | 7,68% | 13,69 | 8,09% | 0,69 | 5,34% | |
| America | 5,40 | 3,20% | 5,34 | 3,15% | -0,06 | -1,15% | |
| Asia | 2,46 | 1,45% | 2,37 | 1,40% | -0,09 | -3,47% | |
| Global | 14,63 | 8,65% | 15,39 | 9,09% | 0,76 | 5,21% | |
| Other | 0,95 | 0,56% | 1,09 | 0,64% | 0,14 | 14,75% | |
| Balanced funds | 69,63 | 41,18% | 71,36 | 42,16% | 1,73 | 2,48% | |
| ⇒ of which Pension-saving funds | 16,64 | 9,84% | 17,20 | 10,16% | 0,56 | 3,39% | |
| ⇒ of which CPPI funds | 2,67 | 1,58% | 1,34 | 0,79% | -1,33 | -49,78% | |
| Funds with capital protection | 9,30 | 5,50% | 9,31 | 5,50% | 0,01 | 0,08% | |
| 1. linked to equity | 7,81 | 4,62% | 7,91 | 4,67% | 0,11 | 1,35% | |
| 2. linked to interest rates, loans and currencies | 1,49 | 0,88% | 1,39 | 0,82% | -0,10 | -6,58% | |
| Other funds | 0,51 | 0,30% | 0,25 | 0,15% | -0,26 | -51,62% | |
| TOTAL | 169,09 | 100,00% | 169,27 | 100,00% | 0,18 | 0,11% | |
| Net assets in "Funds of Funds" | 57,28 | 59,23 | 1,95 | 3,41% | |||
