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Statistieken 2de trimester 2016

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

31/03/2016

30/06/2016

Change


bil. EUR

%

bil. EUR

%

bil. EUR

%

Bond funds 30,53 18,17% 32,51 19,22% 1,98 6,48%

Government bonds 3,76 2,24% 4,00 2,36% 0,24 6,42%

Corporate bonds 3,95 2,35% 4,02 2,37% 0,07 1,65%

Aggregate bonds 8,17 4,86% 9,66 5,71% 1,50 18,33%

Other bonds 14,66 8,72% 14,83 8,77% 0,17 1,19%
Money market funds 17,18 10,22% 12,69 7,51% -4,49 -26,13%

in EUR 10,24 6,09% 7,32 4,33% -2,92 -28,49%

in other currencies 6,94 4,13% 5,37 3,18% -1,57 -22,65%
Equity funds 43,03 25,60% 44,45 26,29% 1,42 3,31%

Belgium 1,23 0,73% 1,28 0,76% 0,06 4,69%

Eurozone 7,00 4,16% 6,74 3,99% -0,26 -3,66%

Europe 12,83 7,64% 12,99 7,68% 0,16 1,24%

America 4,92 2,93% 5,40 3,20% 0,48 9,86%

Asia 2,37 1,41% 2,46 1,45% 0,09 3,77%

Global 13,87 8,26% 14,63 8,65% 0,75 5,42%

Other 0,81 0,48% 0,95 0,56% 0,14 16,96%
Balanced funds 67,14 39,95% 69,63 41,18% 2,49 3,71%
of which Pension-saving funds 16,63 9,90% 16,64 9,84% 0,01 0,06%
of which CPPI funds 0,75 0,45% 2,67 1,58% 1,92 255,41%
Funds with capital protection 9,78 5,82% 9,30 5,50% -0,48 -4,90%
1. linked to equity 8,18 4,87% 7,81 4,62% -0,37 -4,54%
2. linked to interest rates, loans and currencies 1,60 0,95% 1,49 0,88% -0,11 -6,74%
Other funds 0,40 0,24% 0,51 0,30% 0,11 26,13%
TOTAL 168,06 100,00% 169,09 100,00% 1,03 0,61%
Net assets in "Funds of Funds" 53,71
57,28
3,57 6,64%