Statistiques 4ième trimestre 2018
|
30/09/2018 |
31/12/2018 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 36,53 | 18,27% | 33,83 | 18,06% | -2,70 | -7,38% | |
| Government bonds | 6,72 | 3,36% | 6,85 | 3,66% | 0,12 | 1,84% | |
| Corporate bonds | 8,52 | 4,26% | 5,59 | 2,98% | -2,94 | -34,44% | |
| Aggregate bonds | 10,94 | 5,47% | 13,05 | 6,96% | 2,10 | 19,24% | |
| Other bonds | 10,34 | 5,17% | 8,35 | 4,46% | -1,99 | -19,23% | |
| Money market funds | 6,26 | 3,13% | 12,91 | 6,89% | 6,65 | 106,16% | |
| in EUR | 3,01 | 1,51% | 6,35 | 3,39% | 3,34 | 110,86% | |
| in other currencies | 3,25 | 1,63% | 6,56 | 3,50% | 3,31 | 101,80% | |
| Equity funds | 56,03 | 28,02% | 46,15 | 24,63% | -9,89 | -17,65% | |
| Belgium | 1,32 | 0,66% | 1,26 | 0,67% | -0,06 | -4,83% | |
| Eurozone | 7,30 | 3,65% | 6,47 | 3,46% | -0,82 | -11,28% | |
| Europe | 16,38 | 8,19% | 12,23 | 6,53% | -4,15 | -25,33% | |
| America | 6,68 | 3,34% | 4,65 | 2,48% | -2,03 | -30,40% | |
| Asia | 2,51 | 1,26% | 2,07 | 1,11% | -0,44 | -17,60% | |
| Global | 19,93 | 9,97% | 17,63 | 9,41% | -2,30 | -11,52% | |
| Other | 1,90 | 0,95% | 1,82 | 0,97% | -0,08 | -4,21% | |
| Balanced funds | 95,02 | 47,52% | 89,13 | 47,58% | -5,88 | -6,19% | |
| ⇒ of which Pension-saving funds | 19,63 | 9,82% | 18,19 | 9,71% | -1,44 | -7,34% | |
| ⇒ of which CPPI funds | 0,13 | 0,07% | 0,30 | 0,16% | 0,17 | 130,54% | |
| Funds with capital protection | 5,34 | 2,67% | 4,75 | 2,54% | -0,58 | -10,94% | |
| 1. linked to equity | 5,20 | 2,60% | 4,68 | 2,50% | -0,52 | -9,98% | |
| 2. linked to interest rates, loans and currencies | 0,14 | 0,07% | 0,07 | 0,04% | -0,06 | -47,82% | |
| Other funds | 0,78 | 0,39% | 0,57 | 0,30% | -0,21 | -26,47% | |
| TOTAL | 199,95 | 100,00% | 187,34 | 100,00% | -12,61 | -6,31% | |
| Net assets in « Funds of Funds » | 76,47 | 72,71 | -3,76 | -4,92% | |||