Statistiques 2ième trimestre 2017
|
31/03/2017 |
30/06/2017 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 36,40 | 19,17% | 33,36 | 18,30% | -3,04 | -8,35% | |
| Government bonds | 4,05 | 2,13% | 3,81 | 2,09% | -0,24 | -5,92% | |
| Corporate bonds | 5,62 | 2,96% | 5,56 | 3,05% | -0,06 | -1,15% | |
| Aggregate bonds | 11,93 | 6,28% | 11,72 | 6,43% | -0,21 | -1,75% | |
| Other bonds | 14,80 | 7,80% | 12,28 | 6,73% | -2,53 | -17,08% | |
| Money market funds | 3,71 | 1,95% | 4,03 | 2,21% | 0,32 | 8,60% | |
| in EUR | 2,75 | 1,45% | 2,58 | 1,41% | -0,17 | -6,25% | |
| in other currencies | 0,96 | 0,51% | 1,45 | 0,80% | 0,49 | 51,22% | |
| Equity funds | 57,09 | 30,07% | 53,63 | 29,42% | -3,46 | -6,06% | |
| Belgium | 1,33 | 0,70% | 1,29 | 0,71% | -0,05 | -3,39% | |
| Eurozone | 7,56 | 3,98% | 7,70 | 4,22% | 0,14 | 1,85% | |
| Europe | 18,43 | 9,71% | 17,05 | 9,35% | -1,38 | -7,46% | |
| America | 6,60 | 3,48% | 5,24 | 2,87% | -1,37 | -20,70% | |
| Asia | 2,74 | 1,44% | 3,03 | 1,66% | 0,29 | 10,59% | |
| Global | 18,94 | 9,98% | 17,86 | 9,80% | -1,08 | -5,71% | |
| Other | 1,49 | 0,78% | 1,47 | 0,80% | -0,02 | -1,54% | |
| Balanced funds | 83,45 | 43,96% | 82,91 | 45,48% | -0,54 | -0,65% | |
| ⇒ of which Pension-saving funds | 18,70 | 9,85% | 18,98 | 10,41% | 0,27 | 1,46% | |
| ⇒ of which CPPI funds | 3,09 | 1,63% | 3,47 | 1,90% | 0,38 | 12,37% | |
| Funds with capital protection | 8,95 | 4,71% | 8,14 | 4,47% | -0,81 | -9,03% | |
| 1. linked to equity | 7,71 | 4,06% | 7,08 | 3,88% | -0,63 | -8,12% | |
| 2. linked to interest rates, loans and currencies | 1,24 | 0,65% | 1,06 | 0,58% | -0,18 | -14,63% | |
| Other funds | 0,25 | 0,13% | 0,23 | 0,13% | -0,02 | -8,06% | |
| TOTAL | 189,86 | 100,00% | 182,30 | 100,00% | -7,55 | -3,98% | |
| Net assets in « Funds of Funds » | 66,38 | 70,19 | 3,81 | 5,74% | |||