Statistiques 4ième trimestre 2019

Statistiques 4^ième trimestre 2019

		30/09/2019		31/12/2019		Change
		bil. EUR	%	bil. EUR	%	bil. EUR	%
Bond funds		34,43	17,06%	38,87	17,70%	4,44	12,88%
	Government bonds	5,78	2,86%	6,32	2,88%	0,54	9,42%
	Corporate bonds	7,70	3,81%	9,22	4,20%	1,52	19,71%
	Aggregate bonds	12,58	6,23%	13,98	6,36%	1,40	11,13%
	Other bonds	8,38	4,15%	9,35	4,26%	0,97	11,63%
Money market funds		7,11	3,52%	4,23	1,92%	-2,88	-40,53%
	in EUR	3,34	1,66%	2,21	1,01%	-1,13	-33,92%
	in other currencies	3,77	1,87%	2,02	0,92%	-1,75	-46,40%
Equity funds		56,44	27,96%	65,83	29,97%	9,39	16,63%
	Belgium	1,13	0,56%	1,34	0,61%	0,21	18,31%
	Eurozone	5,95	2,95%	6,21	2,83%	0,27	4,49%
	Europe	16,01	7,93%	17,82	8,12%	1,81	11,30%
	America	6,87	3,41%	8,37	3,81%	1,49	21,69%
	Asia	2,21	1,09%	2,79	1,27%	0,58	26,28%
	Global	22,03	10,91%	26,18	11,92%	4,15	18,84%
	Other	2,23	1,11%	3,12	1,42%	0,88	39,45%
Balanced funds		98,66	48,87%	105,61	48,09%	6,96	7,05%
⇒ of which Pension-saving funds		20,41	10,11%	21,32	9,71%	0,92	4,51%
⇒ of which CPPI funds		0,23	0,11%	0,11	0,05%	-0,12	-50,45%
Funds with capital protection		4,57	2,26%	4,66	2,12%	0,10	2,08%
1. linked to equity		4,57	2,26%	4,66	2,12%	0,10	2,11%
2. linked to interest rates, loans and currencies		0,00	0,00%	0,00	0,00%	0,00	-100,00%
Other funds		0,68	0,33%	0,42	0,19%	-0,26	-38,33%
TOTAL		201,87	100,00%	219,61	100,00%	17,74	8,79%
Net assets in « Funds of Funds »		80,48		80,62		0,14	0,17%