Statistiques 4ième trimestre 2017
|
30/09/2017 |
31/12/2017 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 33,49 | 17,62% | 34,34 | 17,66% | 0,85 | 2,53% | |
| Government bonds | 3,77 | 1,98% | 3,94 | 2,02% | 0,17 | 4,40% | |
| Corporate bonds | 5,58 | 2,94% | 5,62 | 2,89% | 0,04 | 0,68% | |
| Aggregate bonds | 11,70 | 6,15% | 12,13 | 6,24% | 0,44 | 3,74% | |
| Other bonds | 12,44 | 6,55% | 12,65 | 6,50% | 0,21 | 1,67% | |
| Money market funds | 4,51 | 2,37% | 4,33 | 2,23% | -0,18 | -3,98% | |
| in EUR | 2,81 | 1,48% | 2,69 | 1,39% | -0,12 | -4,19% | |
| in other currencies | 1,70 | 0,89% | 1,63 | 0,84% | -0,06 | -3,62% | |
| Equity funds | 54,26 | 28,55% | 58,07 | 29,87% | 3,82 | 7,03% | |
| Belgium | 1,51 | 0,80% | 1,50 | 0,77% | -0,01 | -0,79% | |
| Eurozone | 7,98 | 4,20% | 8,14 | 4,19% | 0,17 | 2,08% | |
| Europe | 16,31 | 8,58% | 17,00 | 8,74% | 0,69 | 4,26% | |
| America | 5,03 | 2,65% | 5,13 | 2,64% | 0,10 | 2,00% | |
| Asia | 2,96 | 1,56% | 3,48 | 1,79% | 0,51 | 17,37% | |
| Global | 18,57 | 9,77% | 20,76 | 10,68% | 2,18 | 11,76% | |
| Other | 1,88 | 0,99% | 2,05 | 1,06% | 0,17 | 8,95% | |
| Balanced funds | 89,91 | 47,31% | 90,43 | 46,51% | 0,52 | 0,58% | |
| ⇒ of which Pension-saving funds | 19,32 | 10,17% | 19,64 | 10,10% | 0,32 | 1,66% | |
| ⇒ of which CPPI funds | 3,07 | 1,61% | 2,93 | 1,51% | -0,13 | -4,32% | |
| Funds with capital protection | 7,65 | 4,02% | 6,99 | 3,59% | -0,66 | -8,61% | |
| 1. linked to equity | 6,84 | 3,60% | 6,50 | 3,34% | -0,34 | -5,00% | |
| 2. linked to interest rates, loans and currencies | 0,81 | 0,42% | 0,49 | 0,25% | -0,32 | -39,19% | |
| Other funds | 0,23 | 0,12% | 0,27 | 0,14% | 0,04 | 16,36% | |
| TOTAL | 190,04 | 100,00% | 194,43 | 100,00% | 4,39 | 2,31% | |
| Net assets in « Funds of Funds » | 70,90 | 74,82 | 3,91 | 5,52% | |||