Statistieken 4de trimester 2007
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/09/2007 |
31/12/2007 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 42,56 | 23,68% | 39,80 | 23,06% | -2,75 | -6,47% | |
| without fixed term | in EUR | 19,18 | 10,67% | 18,14 | 10,51% | -1,04 | -5,43% |
| in other currencies | 20,93 | 11,64% | 19,27 | 11,16% | -1,66 | -7,95% | |
| with fixed term | in EUR | 2,13 | 1,19% | 2,09 | 1,21% | -0,04 | -1,92% |
| in other currencies | 0,31 | 0,17% | 0,31 | 0,18% | -0,01 | -1,81% | |
| Medium-term funds | 0,84 | 0,47% | 0,78 | 0,45% | -0,07 | -7,87% | |
| in EUR | 0,72 | 0,40% | 0,66 | 0,38% | -0,06 | -7,93% | |
| in other currencies | 0,13 | 0,07% | 0,12 | 0,07% | -0,01 | -7,55% | |
| Money market funds | 5,90 | 3,28% | 6,76 | 3,92% | 0,86 | 14,58% | |
| in EUR | 4,00 | 2,23% | 6,07 | 3,52% | 2,07 | 51,59% | |
| in other currencies | 1,90 | 1,06% | 0,69 | 0,40% | -1,21 | -63,46% | |
| Equity funds | 43,34 | 24,11% | 40,46 | 23,44% | -2,88 | -6,65% | |
| Belgium | 3,17 | 1,76% | 2,97 | 1,72% | -0,20 | -6,22% | |
| Euroland | 8,08 | 4,49% | 7,54 | 4,36% | -0,54 | -6,69% | |
| Europe | 14,74 | 8,20% | 14,02 | 8,12% | -0,72 | -4,88% | |
| America | 3,23 | 1,79% | 2,94 | 1,70% | -0,29 | -8,91% | |
| Asia | 3,07 | 1,71% | 2,99 | 1,73% | -0,08 | -2,55% | |
| other | 11,07 | 6,16% | 10,01 | 5,80% | -1,06 | -9,59% | |
| Funds with capital protection | 43,67 | 24,30% | 42,01 | 24,34% | -1,66 | -3,80% | |
| 1. linked to equity | 33,79 | 18,80% | 32,19 | 18,65% | -1,59 | -4,72% | |
| Belgium | 0,50 | 0,28% | 0,23 | 0,13% | -0,27 | -54,07% | |
| Euroland | 5,24 | 2,91% | 5,02 | 2,91% | -0,22 | -4,19% | |
| Europe | 2,68 | 1,49% | 2,97 | 1,72% | 0,29 | 10,99% | |
| America | 0,31 | 0,17% | 0,29 | 0,17% | -0,01 | -4,68% | |
| Asia | 0,60 | 0,33% | 0,72 | 0,42% | 0,12 | 20,77% | |
| other | 24,47 | 13,61% | 22,96 | 13,30% | -1,51 | -6,16% | |
| 2. linked to interest rates, loans and currencies | 9,88 | 5,50% | 9,82 | 5,69% | -0,06 | -0,65% | |
| in EUR | 8,86 | 4,93% | 8,70 | 5,04% | -0,15 | -1,72% | |
| in other currencies | 1,03 | 0,57% | 1,12 | 0,65% | 0,09 | 8,63% | |
| Balanced funds | 24,85 | 13,82% | 24,46 | 14,17% | -0,39 | -1,55% | |
| Pension-saving funds | 11,79 | 6,56% | 11,78 | 6,83% | -0,00 | -0,03% | |
| Real estate funds | 6,29 | 3,50% | 6,12 | 3,54% | -0,18 | -2,80% | |
| Private equity funds | 0,12 | 0,07% | 0,12 | 0,07% | -0,00 | -1,35% | |
| Other funds | 0,38 | 0,21% | 0,34 | 0,20% | -0,04 | -10,17% | |
| TOTAL | 179,75 | 100,00% | 172,64 | 100,00% | -7,11 | -3,95% | |
| Funds of Funds | 27,63 | 25,32 | -2,30 | -8,34% | |||
| Securitisation funds | 0,59 | 0,53 | -0,06 | -10,44% | |||
