Statistieken 1ste trimester 2018
|
31/12/2017 |
31/03/2018 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 34,34 | 17,66% | 33,39 | 17,18% | -0,94 | -2,75% | |
| Government bonds | 3,94 | 2,02% | 4,30 | 2,21% | 0,36 | 9,26% | |
| Corporate bonds | 5,62 | 2,89% | 5,20 | 2,68% | -0,42 | -7,40% | |
| Aggregate bonds | 12,13 | 6,24% | 11,94 | 6,14% | -0,19 | -1,57% | |
| Other bonds | 12,65 | 6,50% | 11,94 | 6,15% | -0,70 | -5,55% | |
| Money market funds | 4,33 | 2,23% | 7,52 | 3,87% | 3,19 | 73,67% | |
| in EUR | 2,69 | 1,39% | 3,71 | 1,91% | 1,02 | 37,82% | |
| in other currencies | 1,63 | 0,84% | 3,80 | 1,96% | 2,17 | 132,77% | |
| Equity funds | 58,07 | 29,87% | 53,82 | 27,69% | -4,25 | -7,32% | |
| Belgium | 1,50 | 0,77% | 1,42 | 0,73% | -0,08 | -5,37% | |
| Eurozone | 8,14 | 4,19% | 7,74 | 3,98% | -0,41 | -5,02% | |
| Europe | 17,00 | 8,74% | 15,56 | 8,01% | -1,44 | -8,47% | |
| America | 5,13 | 2,64% | 4,97 | 2,56% | -0,16 | -3,18% | |
| Asia | 3,48 | 1,79% | 3,11 | 1,60% | -0,37 | -10,71% | |
| Global | 20,76 | 10,68% | 18,94 | 9,75% | -1,82 | -8,75% | |
| Other | 2,05 | 1,06% | 2,09 | 1,07% | 0,03 | 1,60% | |
| Balanced funds | 90,43 | 46,51% | 92,81 | 47,75% | 2,38 | 2,63% | |
| ⇒ of which Pension-saving funds | 19,64 | 10,10% | 19,33 | 9,94% | -0,31 | -1,60% | |
| ⇒ of which CPPI funds | 2,93 | 1,51% | 2,65 | 1,36% | -0,28 | -9,62% | |
| Funds with capital protection | 6,99 | 3,59% | 6,08 | 3,13% | -0,91 | -12,99% | |
| 1. linked to equity | 6,50 | 3,34% | 5,75 | 2,96% | -0,75 | -11,57% | |
| 2. linked to interest rates, loans and currencies | 0,49 | 0,25% | 0,34 | 0,17% | -0,16 | -31,75% | |
| Other funds | 0,27 | 0,14% | 0,75 | 0,38% | 0,47 | 173,37% | |
| TOTAL | 194,43 | 100,00% | 194,37 | 100,00% | -0,06 | -0,03% | |
| Net assets in “Funds of Funds” | 74,82 | 75,06 | 0,24 | 0,32% | |||