Statistieken 1ste trimester 2017
|
31/12/2016 |
31/03/2017 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 34,51 | 19,47% | 36,40 | 19,17% | 1,89 | 5,48% | |
| Government bonds | 3,90 | 2,20% | 4,05 | 2,13% | 0,15 | 3,75% | |
| Corporate bonds | 5,17 | 2,92% | 5,62 | 2,96% | 0,45 | 8,80% | |
| Aggregate bonds | 11,37 | 6,41% | 11,93 | 6,28% | 0,56 | 4,93% | |
| Other bonds | 14,07 | 7,94% | 14,80 | 7,80% | 0,73 | 5,20% | |
| Money market funds | 4,41 | 2,49% | 3,71 | 1,95% | -0,70 | -15,93% | |
| in EUR | 2,92 | 1,65% | 2,75 | 1,45% | -0,17 | -5,66% | |
| in other currencies | 1,50 | 0,84% | 0,96 | 0,51% | -0,54 | -35,95% | |
| Equity funds | 52,09 | 29,39% | 57,09 | 30,07% | 5,00 | 9,60% | |
| Belgium | 1,16 | 0,65% | 1,33 | 0,70% | 0,17 | 14,81% | |
| Eurozone | 7,40 | 4,17% | 7,56 | 3,98% | 0,16 | 2,16% | |
| Europe | 16,52 | 9,32% | 18,43 | 9,71% | 1,91 | 11,55% | |
| America | 6,53 | 3,69% | 6,60 | 3,48% | 0,07 | 1,12% | |
| Asia | 2,50 | 1,41% | 2,74 | 1,44% | 0,24 | 9,78% | |
| Global | 16,89 | 9,53% | 18,94 | 9,98% | 2,05 | 12,14% | |
| Other | 1,10 | 0,62% | 1,49 | 0,78% | 0,39 | 35,90% | |
| Balanced funds | 76,70 | 43,28% | 83,45 | 43,96% | 6,75 | 8,80% | |
| ⇒ of which Pension-saving funds | 18,03 | 10,18% | 18,70 | 9,85% | 0,67 | 3,71% | |
| ⇒ of which CPPI funds | 0,97 | 0,55% | 3,09 | 1,63% | 2,11 | 216,79% | |
| Funds with capital protection | 9,25 | 5,22% | 8,95 | 4,71% | -0,30 | -3,20% | |
| 1. linked to equity | 8,00 | 4,51% | 7,71 | 4,06% | -0,29 | -3,62% | |
| 2. linked to interest rates, loans and currencies | 1,25 | 0,70% | 1,24 | 0,65% | -0,01 | -0,50% | |
| Other funds | 0,26 | 0,15% | 0,25 | 0,13% | -0,01 | -4,13% | |
| TOTAL | 177,22 | 100,00% | 189,86 | 100,00% | 12,64 | 7,13% | |
| Net assets in “Funds of Funds” | 62,60 | 66,38 | 3,78 | 6,04% | |||