Statistiques 3ième trimestre 2024
|
30/06/2024 |
30/09/2024 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 50,46 | 17,25% | 52,24 | 17,33% | 1,78 | 3,53% | |
| Government bonds | 8,68 | 2,97% | 8,87 | 2,94% | 0,20 | 2,28% | |
| Corporate bonds | 14,08 | 4,81% | 14,72 | 4,89% | 0,64 | 4,57% | |
| Aggregate bonds | 22,89 | 7,83% | 23,44 | 7,78% | 0,55 | 2,41% | |
| Other bonds | 4,81 | 1,65% | 5,20 | 1,73% | 0,39 | 8,09% | |
| Money market funds | 5,56 | 1,90% | 6,99 | 2,32% | 1,44 | 25,86% | |
| in EUR | 4,77 | 1,63% | 4,70 | 1,56% | -0,08 | -1,58% | |
| in other currencies | 0,78 | 0,27% | 2,30 | 0,76% | 1,51 | 192,83% | |
| Equity funds | 99,14 | 33,90% | 100,05 | 33,20% | 0,90 | 0,91% | |
| Belgium | 0,66 | 0,23% | 0,68 | 0,23% | 0,03 | 3,82% | |
| Eurozone | 4,38 | 1,50% | 4,52 | 1,50% | 0,14 | 3,27% | |
| Europe | 11,06 | 3,78% | 11,35 | 3,77% | 0,29 | 2,60% | |
| America | 17,91 | 6,12% | 17,48 | 5,80% | -0,44 | -2,44% | |
| Asia | 3,70 | 1,26% | 3,40 | 1,13% | -0,30 | -8,12% | |
| Global | 57,98 | 19,82% | 59,15 | 19,63% | 1,17 | 2,02% | |
| Other | 3,46 | 1,18% | 3,47 | 1,15% | 0,01 | 0,32% | |
| Balanced funds | 134,26 | 45,90% | 138,94 | 46,10% | 4,67 | 3,48% | |
| ⇒ of which Pension-saving funds | 25,74 | 8,80% | 26,38 | 8,75% | 0,64 | 2,48% | |
| ⇒ of which CPPI funds | 0,00 | 0,00% | 0,01 | 0,00% | 0,00 | 224,76% | |
| Funds with capital protection | 2,68 | 0,92% | 2,72 | 0,90% | 0,04 | 1,40% | |
| 1. linked to equity | 2,68 | 0,92% | 2,72 | 0,90% | 0,04 | 1,40% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,40 | 0,14% | 0,45 | 0,15% | 0,05 | 12,66% | |
| TOTAL | 292,50 | 100,00% | 301,38 | 100,00% | 8,88 | 3,04% | |
| Net assets in « Funds of Funds » | 119,97 | 124,01 | 4,04 | 3,37% | |||