Statistiques 2ième trimestre 2022
|
31/03/2022 |
30/06/2022 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 42,18 | 16,03% | 38,73 | 16,09% | -3,45 | -8,17% | |
| Government bonds | 2,96 | 1,13% | 2,79 | 1,16% | -0,17 | -5,60% | |
| Corporate bonds | 9,46 | 3,60% | 8,70 | 3,61% | -0,76 | -8,08% | |
| Aggregate bonds | 21,78 | 8,28% | 20,30 | 8,43% | -1,47 | -6,76% | |
| Other bonds | 7,98 | 3,03% | 6,94 | 2,88% | -1,04 | -13,08% | |
| Money market funds | 9,98 | 3,80% | 10,06 | 4,18% | 0,08 | 0,78% | |
| in EUR | 5,12 | 1,95% | 5,00 | 2,08% | -0,12 | -2,25% | |
| in other currencies | 4,87 | 1,85% | 5,06 | 2,10% | 0,19 | 3,97% | |
| Equity funds | 83,77 | 31,85% | 75,46 | 31,34% | -8,31 | -9,92% | |
| Belgium | 0,76 | 0,29% | 0,71 | 0,30% | -0,05 | -6,70% | |
| Eurozone | 4,92 | 1,87% | 4,57 | 1,90% | -0,35 | -7,15% | |
| Europe | 15,91 | 6,05% | 13,75 | 5,71% | -2,16 | -13,59% | |
| America | 9,70 | 3,69% | 8,75 | 3,63% | -0,95 | -9,78% | |
| Asia | 3,62 | 1,38% | 3,30 | 1,37% | -0,32 | -8,95% | |
| Global | 44,77 | 17,02% | 40,53 | 16,83% | -4,24 | -9,47% | |
| Other | 4,08 | 1,55% | 3,85 | 1,60% | -0,23 | -5,59% | |
| Balanced funds | 123,84 | 47,08% | 113,04 | 46,95% | -10,80 | -8,72% | |
| ⇒ of which Pension-saving funds | 23,66 | 8,99% | 21,64 | 8,99% | -2,02 | -8,55% | |
| ⇒ of which CPPI funds | 0,03 | 0,01% | 0,03 | 0,01% | 0,00 | -4,29% | |
| Funds with capital protection | 2,61 | 0,99% | 2,49 | 1,03% | -0,12 | -4,61% | |
| 1. linked to equity | 2,61 | 0,99% | 2,49 | 1,03% | -0,12 | -4,61% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,68 | 0,26% | 0,98 | 0,41% | 0,31 | 45,49% | |
| TOTAL | 263,05 | 100,00% | 240,77 | 100,00% | -22,29 | -8,47% | |
| Net assets in « Funds of Funds » | 107,86 | 98,97 | -8,89 | -8,24% | |||