Statistiques 3ième trimestre 2017
|
30/06/2017 |
30/09/2017 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 33,36 | 18,30% | 33,49 | 17,62% | 0,12 | 0,37% | |
| Government bonds | 3,81 | 2,09% | 3,77 | 1,98% | -0,04 | -1,05% | |
| Corporate bonds | 5,56 | 3,05% | 5,58 | 2,94% | 0,02 | 0,41% | |
| Aggregate bonds | 11,72 | 6,43% | 11,70 | 6,15% | -0,02 | -0,19% | |
| Other bonds | 12,28 | 6,73% | 12,44 | 6,55% | 0,16 | 1,33% | |
| Money market funds | 4,03 | 2,21% | 4,51 | 2,37% | 0,48 | 11,85% | |
| in EUR | 2,58 | 1,41% | 2,81 | 1,48% | 0,23 | 8,99% | |
| in other currencies | 1,45 | 0,80% | 1,70 | 0,89% | 0,25 | 16,93% | |
| Equity funds | 53,63 | 29,42% | 54,26 | 28,55% | 0,63 | 1,17% | |
| Belgium | 1,29 | 0,71% | 1,51 | 0,80% | 0,23 | 17,69% | |
| Eurozone | 7,70 | 4,22% | 7,98 | 4,20% | 0,28 | 3,64% | |
| Europe | 17,05 | 9,35% | 16,31 | 8,58% | -0,74 | -4,36% | |
| America | 5,24 | 2,87% | 5,03 | 2,65% | -0,20 | -3,90% | |
| Asia | 3,03 | 1,66% | 2,96 | 1,56% | -0,07 | -2,28% | |
| Global | 17,86 | 9,80% | 18,57 | 9,77% | 0,72 | 4,02% | |
| Other | 1,47 | 0,80% | 1,88 | 0,99% | 0,42 | 28,51% | |
| Balanced funds | 82,91 | 45,48% | 89,91 | 47,31% | 7,00 | 8,44% | |
| ⇒ of which Pension-saving funds | 18,98 | 10,41% | 19,32 | 10,17% | 0,35 | 1,82% | |
| ⇒ of which CPPI funds | 3,47 | 1,90% | 3,07 | 1,61% | -0,40 | -11,54% | |
| Funds with capital protection | 8,14 | 4,47% | 7,65 | 4,02% | -0,49 | -6,07% | |
| 1. linked to equity | 7,08 | 3,88% | 6,84 | 3,60% | -0,24 | -3,41% | |
| 2. linked to interest rates, loans and currencies | 1,06 | 0,58% | 0,81 | 0,42% | -0,25 | -23,84% | |
| Other funds | 0,23 | 0,13% | 0,23 | 0,12% | 0,00 | 1,98% | |
| TOTAL | 182,30 | 100,00% | 190,04 | 100,00% | 7,74 | 4,25% | |
| Net assets in « Funds of Funds » | 70,19 | 70,90 | 0,71 | 1,01% | |||