Statistiques 4ième trimestre 2020
|
30/09/2020 |
31/12/2020 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 42,92 | 19,82% | 42,68 | 18,42% | -0,24 | -0,56% | |
| Government bonds | 6,00 | 2,77% | 5,14 | 2,22% | -0,86 | -14,29% | |
| Corporate bonds | 13,41 | 6,19% | 13,72 | 5,92% | 0,31 | 2,33% | |
| Aggregate bonds | 14,27 | 6,59% | 14,63 | 6,31% | 0,36 | 2,55% | |
| Other bonds | 9,24 | 4,27% | 9,18 | 3,96% | -0,06 | -0,65% | |
| Money market funds | 5,43 | 2,51% | 4,60 | 1,99% | -0,83 | -15,23% | |
| in EUR | 2,43 | 1,12% | 2,71 | 1,17% | 0,28 | 11,57% | |
| in other currencies | 3,00 | 1,39% | 1,89 | 0,82% | -1,11 | -36,97% | |
| Equity funds | 61,24 | 28,28% | 71,08 | 30,67% | 9,84 | 16,08% | |
| Belgium | 1,17 | 0,54% | 0,84 | 0,36% | -0,34 | -28,60% | |
| Eurozone | 4,41 | 2,04% | 5,06 | 2,18% | 0,65 | 14,74% | |
| Europe | 12,40 | 5,73% | 14,16 | 6,11% | 1,76 | 14,19% | |
| America | 7,04 | 3,25% | 8,56 | 3,70% | 1,53 | 21,68% | |
| Asia | 2,69 | 1,24% | 3,44 | 1,48% | 0,75 | 28,01% | |
| Global | 30,66 | 14,16% | 35,45 | 15,30% | 4,78 | 15,60% | |
| Other | 2,87 | 1,32% | 3,57 | 1,54% | 0,71 | 24,68% | |
| Balanced funds | 102,28 | 47,23% | 109,61 | 47,30% | 7,33 | 7,16% | |
| ⇒ of which Pension-saving funds | 20,75 | 9,58% | 22,25 | 9,60% | 1,51 | 7,27% | |
| ⇒ of which CPPI funds | 0,27 | 0,13% | 0,13 | 0,06% | -0,15 | -52,81% | |
| Funds with capital protection | 3,51 | 1,62% | 3,20 | 1,38% | -0,31 | -8,80% | |
| 1. linked to equity | 3,51 | 1,62% | 3,20 | 1,38% | -0,31 | -8,80% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 1,18 | 0,54% | 0,57 | 0,25% | -0,60 | -51,27% | |
| TOTAL | 216,56 | 100,00% | 231,75 | 100,00% | 15,19 | 7,01% | |
| Net assets in « Funds of Funds » | 84,01 | 89,79 | 5,78 | 6,88% | |||