Statistiques 3ième trimestre 2022
|
30/06/2022 |
30/09/2022 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 38,73 | 16,09% | 39,88 | 16,92% | 1,15 | 2,98% | |
| Government bonds | 2,79 | 1,16% | 3,27 | 1,39% | 0,47 | 16,85% | |
| Corporate bonds | 8,70 | 3,61% | 8,73 | 3,70% | 0,03 | 0,32% | |
| Aggregate bonds | 20,30 | 8,43% | 21,09 | 8,95% | 0,79 | 3,89% | |
| Other bonds | 6,94 | 2,88% | 6,80 | 2,89% | -0,14 | -1,95% | |
| Money market funds | 10,06 | 4,18% | 8,80 | 3,73% | -1,27 | -12,58% | |
| in EUR | 5,00 | 2,08% | 3,90 | 1,65% | -1,11 | -22,12% | |
| in other currencies | 5,06 | 2,10% | 4,90 | 2,08% | -0,16 | -3,15% | |
| Equity funds | 75,46 | 31,34% | 73,43 | 31,15% | -2,04 | -2,70% | |
| Belgium | 0,71 | 0,30% | 0,67 | 0,28% | -0,04 | -6,15% | |
| Eurozone | 4,57 | 1,90% | 4,03 | 1,71% | -0,54 | -11,88% | |
| Europe | 13,75 | 5,71% | 12,62 | 5,35% | -1,13 | -8,19% | |
| America | 8,75 | 3,63% | 9,10 | 3,86% | 0,35 | 4,00% | |
| Asia | 3,30 | 1,37% | 3,19 | 1,35% | -0,11 | -3,35% | |
| Global | 40,53 | 16,83% | 40,05 | 16,99% | -0,48 | -1,18% | |
| Other | 3,85 | 1,60% | 3,77 | 1,60% | -0,08 | -2,18% | |
| Balanced funds | 113,04 | 46,95% | 110,32 | 46,80% | -2,72 | -2,40% | |
| ⇒ of which Pension-saving funds | 21,64 | 8,99% | 20,73 | 8,79% | -0,91 | -4,21% | |
| ⇒ of which CPPI funds | 0,03 | 0,01% | 0,03 | 0,01% | 0,00 | -1,14% | |
| Funds with capital protection | 2,49 | 1,03% | 2,39 | 1,01% | -0,10 | -3,87% | |
| 1. linked to equity | 2,49 | 1,03% | 2,39 | 1,01% | -0,10 | -3,87% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,98 | 0,41% | 0,89 | 0,38% | -0,09 | -9,44% | |
| TOTAL | 240,77 | 100,00% | 235,71 | 100,00% | -5,05 | -2,10% | |
| Net assets in « Funds of Funds » | 98,97 | 98,57 | -0,40 | -0,41% | |||