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Statistieken 3de trimester 2015

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

30/06/2015

30/09/2015

Change


bil. EUR

%

bil. EUR

%

bil. EUR

%

Bond funds 33,55 21,94% 27,88 19,52% -5,67 -16,90%

Government bonds 2,94 1,92% 2,81 1,97% -0,13 -4,46%

Corporate bonds 3,58 2,34% 2,88 2,02% -0,70 -19,47%

Aggregate bonds 10,28 6,73% 6,77 4,74% -3,52 -34,18%

Other bonds 16,74 10,95% 15,42 10,80% -1,33 -7,93%
Money market funds 5,77 3,78% 16,68 11,69% 10,91 189,08%

in EUR 3,41 2,23% 9,08 6,36% 5,67 166,21%

in other currencies 2,36 1,54% 7,60 5,32% 5,24 222,16%
Equity funds 49,64 32,47% 38,64 27,06% -11,00 -22,15%

Belgium 1,37 0,89% 1,25 0,88% -0,11 -8,39%

Eurozone 7,83 5,12% 6,21 4,35% -1,62 -20,68%

Europe 15,70 10,27% 11,57 8,10% -4,13 -26,32%

America 5,88 3,85% 4,17 2,92% -1,71 -29,04%

Asia 3,41 2,23% 2,32 1,63% -1,09 -31,99%

Global 15,05 9,84% 12,46 8,73% -2,59 -17,19%

Other 0,40 0,26% 0,66 0,46% 0,26 64,35%
Balanced funds 52,61 34,41% 48,64 34,06% -3,98 -7,56%
⇒ of which Pension-saving funds 16,87 11,03% 16,21 11,35% -0,66 -3,92%
⇒ of which CPPI funds 1,95 1,28% 2,47 1,73% 0,52 26,43%
Funds with capital protection 10,65 6,97% 10,51 7,36% -0,14 -1,31%
1. linked to equity 8,62 5,64% 8,67 6,07% 0,05 0,57%
2. linked to interest rates, loans and currencies 2,03 1,33% 1,84 1,29% -0,19 -9,27%
Other funds 0,67 0,44% 0,43 0,30% -0,23 -34,83%
TOTAL 152,88 100,00% 142,78 100,00% -10,10 -6,61%
Net assets in "Funds of Funds" 46,06
50,14
4,08 8,85%