Statistiques 2ième trimestre 2025
|
31/03/2025 |
30/06/2025 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 53,83 | 17,66% | 53,67 | 17,00% | -0,16 | -0,30% | |
| Government bonds | 7,02 | 2,30% | 7,47 | 2,37% | 0,45 | 6,42% | |
| Corporate bonds | 15,95 | 5,23% | 16,13 | 5,11% | 0,18 | 1,15% | |
| Aggregate bonds | 25,46 | 8,35% | 24,92 | 7,89% | -0,55 | -2,14% | |
| Other bonds | 5,40 | 1,77% | 5,15 | 1,63% | -0,25 | -4,61% | |
| Money market funds | 10,77 | 3,53% | 11,57 | 3,67% | 0,80 | 7,47% | |
| in EUR | 5,80 | 1,90% | 6,15 | 1,95% | 0,35 | 6,05% | |
| in other currencies | 4,97 | 1,63% | 5,42 | 1,72% | 0,45 | 9,13% | |
| Equity funds | 97,34 | 31,93% | 103,64 | 32,83% | 6,30 | 6,48% | |
| Belgium | 0,53 | 0,17% | 0,55 | 0,17% | 0,02 | 3,77% | |
| Eurozone | 4,42 | 1,45% | 4,53 | 1,43% | 0,10 | 2,29% | |
| Europe | 10,97 | 3,60% | 10,82 | 3,43% | -0,15 | -1,34% | |
| America | 17,68 | 5,80% | 18,93 | 6,00% | 1,24 | 7,04% | |
| Asia | 2,95 | 0,97% | 3,08 | 0,98% | 0,14 | 4,64% | |
| Global | 57,58 | 18,89% | 62,39 | 19,76% | 4,81 | 8,35% | |
| Other | 3,20 | 1,05% | 3,34 | 1,06% | 0,14 | 4,39% | |
| Balanced funds | 139,83 | 45,87% | 143,77 | 45,54% | 3,94 | 2,82% | |
| ⇒ of which Pension-saving funds | 26,27 | 8,62% | 27,03 | 8,56% | 0,76 | 2,89% | |
| ⇒ of which CPPI funds | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | -67,17% | |
| Funds with capital protection | 2,66 | 0,87% | 2,65 | 0,84% | -0,01 | -0,55% | |
| 1. linked to equity | 2,66 | 0,87% | 2,65 | 0,84% | -0,01 | -0,55% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,38 | 0,12% | 0,39 | 0,12% | 0,01 | 1,63% | |
| TOTAL | 304,80 | 100,00% | 315,68 | 100,00% | 10,88 | 3,57% | |
| Net assets in « Funds of Funds » | 121,47 | 123,52 | 2,04 | 1,68% | |||