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Statistieken 1ste trimester 2016

In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype

31/12/2015

31/03/2016

Change


bil. EUR

%

bil. EUR

%

bil. EUR

%

Bond funds 31,07 18,00% 30,53 18,17% -0,54 -1,75%

Government bonds 3,37 1,95% 3,76 2,24% 0,39 11,64%

Corporate bonds 3,34 1,94% 3,95 2,35% 0,61 18,10%

Aggregate bonds 7,72 4,47% 8,17 4,86% 0,44 5,71%

Other bonds 16,64 9,64% 14,66 8,72% -1,98 -11,91%
Money market funds 18,52 10,73% 17,18 10,22% -1,34 -7,21%

in EUR 10,59 6,14% 10,24 6,09% -0,35 -3,31%

in other currencies 7,93 4,59% 6,94 4,13% -0,99 -12,43%
Equity funds 45,27 26,22% 43,03 25,60% -2,24 -4,96%

Belgium 1,39 0,80% 1,23 0,73% -0,16 -11,63%

Eurozone 7,34 4,25% 7,00 4,16% -0,34 -4,68%

Europe 13,75 7,97% 12,83 7,64% -0,92 -6,67%

America 4,80 2,78% 4,92 2,93% 0,11 2,39%

Asia 2,71 1,57% 2,37 1,41% -0,34 -12,68%

Global 14,51 8,40% 13,87 8,26% -0,63 -4,37%

Other 0,77 0,45% 0,81 0,48% 0,04 5,38%
Balanced funds 66,93 38,77% 67,14 39,95% 0,21 0,32%
of which Pension-saving funds 16,91 9,79% 16,63 9,90% -0,28 -1,66%
of which CPPI funds 1,43 0,83% 0,75 0,45% -0,68 -47,37%
Funds with capital protection 10,36 6,00% 9,78 5,82% -0,58 -5,63%
1. linked to equity 8,66 5,02% 8,18 4,87% -0,48 -5,58%
2. linked to interest rates, loans and currencies 1,70 0,98% 1,60 0,95% -0,10 -5,88%
Other funds 0,50 0,29% 0,40 0,24% -0,10 -19,21%
TOTAL 172,65 100,00% 168,06 100,00% -4,59 -2,66%
Net assets in "Funds of Funds" 52,86
53,71
0,85 1,60%