Statistieken 4de trimester 2015
In België verdeelde netto activa van de ICB's naar Belgisch en buitenlands recht per investeringstype
|
30/09/2015 |
31/12/2015 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 30,43 | 18,81% | 31,07 | 18,00% | 0,64 | 2,09% | |
| Government bonds | 3,34 | 2,07% | 3,37 | 1,95% | 0,02 | 0,67% | |
| Corporate bonds | 3,07 | 1,90% | 3,34 | 1,94% | 0,28 | 9,00% | |
| Aggregate bonds | 7,24 | 4,47% | 7,72 | 4,47% | 0,49 | 6,73% | |
| Other bonds | 16,79 | 10,37% | 16,64 | 9,64% | -0,15 | -0,89% | |
| Money market funds | 16,88 | 10,43% | 18,52 | 10,73% | 1,64 | 9,74% | |
| in EUR | 9,27 | 5,73% | 10,59 | 6,14% | 1,32 | 14,22% | |
| in other currencies | 7,60 | 4,70% | 7,93 | 4,59% | 0,32 | 4,27% | |
| Equity funds | 40,24 | 24,86% | 45,27 | 26,22% | 5,04 | 12,52% | |
| Belgium | 1,25 | 0,77% | 1,39 | 0,80% | 0,13 | 10,75% | |
| Eurozone | 6,61 | 4,08% | 7,34 | 4,25% | 0,74 | 11,13% | |
| Europe | 12,16 | 7,52% | 13,75 | 7,97% | 1,59 | 13,07% | |
| America | 4,34 | 2,68% | 4,80 | 2,78% | 0,46 | 10,69% | |
| Asia | 2,35 | 1,45% | 2,71 | 1,57% | 0,36 | 15,39% | |
| Global | 12,85 | 7,94% | 14,51 | 8,40% | 1,66 | 12,88% | |
| Other | 0,67 | 0,42% | 0,77 | 0,45% | 0,10 | 14,13% | |
| Balanced funds | 63,33 | 39,14% | 66,93 | 38,77% | 3,60 | 5,68% | |
| ⇒ of which Pension-saving funds | 16,21 | 10,02% | 16,91 | 9,79% | 0,70 | 4,32% | |
| ⇒ of which CPPI funds | 2,52 | 1,56% | 1,43 | 0,83% | -1,09 | -43,27% | |
| Funds with capital protection | 10,52 | 6,50% | 10,36 | 6,00% | -0,16 | -1,48% | |
| 1. linked to equity | 8,67 | 5,36% | 8,66 | 5,02% | -0,01 | -0,12% | |
| 2. linked to interest rates, loans and currencies | 1,84 | 1,14% | 1,70 | 0,98% | -0,15 | -7,87% | |
| Other funds | 0,43 | 0,27% | 0,50 | 0,29% | 0,06 | 14,83% | |
| TOTAL | 161,83 | 100,00% | 172,65 | 100,00% | 10,82 | 6,69% | |
| Net assets in "Funds of Funds" | 50,71 | 52,86 | 2,15 | 4,23% | |||
