Statistiques 4ième trimestre 2021
|
30/09/2021 |
31/12/2021 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 44,54 | 16,91% | 44,77 | 16,26% | 0,22 | 0,50% | |
| Government bonds | 3,75 | 1,42% | 3,51 | 1,27% | -0,24 | -6,49% | |
| Corporate bonds | 16,46 | 6,25% | 14,95 | 5,43% | -1,51 | -9,18% | |
| Aggregate bonds | 15,94 | 6,05% | 18,11 | 6,58% | 2,17 | 13,59% | |
| Other bonds | 8,39 | 3,18% | 8,20 | 2,98% | -0,19 | -2,24% | |
| Money market funds | 3,80 | 1,44% | 5,48 | 1,99% | 1,67 | 43,91% | |
| in EUR | 2,32 | 0,88% | 3,01 | 1,09% | 0,70 | 30,16% | |
| in other currencies | 1,49 | 0,57% | 2,46 | 0,89% | 0,97 | 65,30% | |
| Equity funds | 88,60 | 33,63% | 93,52 | 33,96% | 4,93 | 5,56% | |
| Belgium | 0,78 | 0,30% | 0,80 | 0,29% | 0,02 | 2,30% | |
| Eurozone | 6,35 | 2,41% | 6,22 | 2,26% | -0,13 | -2,06% | |
| Europe | 17,14 | 6,50% | 18,59 | 6,75% | 1,46 | 8,51% | |
| America | 10,96 | 4,16% | 10,69 | 3,88% | -0,27 | -2,47% | |
| Asia | 3,99 | 1,52% | 3,91 | 1,42% | -0,08 | -1,98% | |
| Global | 44,94 | 17,06% | 49,04 | 17,81% | 4,10 | 9,13% | |
| Other | 4,44 | 1,68% | 4,27 | 1,55% | -0,17 | -3,85% | |
| Balanced funds | 123,22 | 46,77% | 128,26 | 46,58% | 5,05 | 4,09% | |
| ⇒ of which Pension-saving funds | 24,56 | 9,32% | 25,54 | 9,28% | 0,99 | 4,02% | |
| ⇒ of which CPPI funds | 0,06 | 0,02% | 0,05 | 0,02% | -0,01 | -23,10% | |
| Funds with capital protection | 2,70 | 1,03% | 2,71 | 0,98% | 0,01 | 0,33% | |
| 1. linked to equity | 2,70 | 1,03% | 2,71 | 0,98% | 0,01 | 0,33% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,60 | 0,23% | 0,64 | 0,23% | 0,03 | 5,21% | |
| TOTAL | 263,47 | 100,00% | 275,37 | 100,00% | 11,91 | 4,52% | |
| Net assets in « Funds of Funds » | 103,86 | 108,94 | 5,08 | 4,89% | |||