Statistieken 1ste trimester 2025
|
31/12/2024 |
31/03/2025 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 52,84 | 17,07% | 53,83 | 17,66% | 0,99 | 1,87% | |
| Government bonds | 8,28 | 2,67% | 7,02 | 2,30% | -1,26 | -15,21% | |
| Corporate bonds | 15,06 | 4,86% | 15,95 | 5,23% | 0,89 | 5,93% | |
| Aggregate bonds | 24,22 | 7,82% | 25,46 | 8,35% | 1,25 | 5,14% | |
| Other bonds | 5,29 | 1,71% | 5,40 | 1,77% | 0,11 | 2,08% | |
| Money market funds | 7,77 | 2,51% | 10,77 | 3,53% | 3,00 | 38,54% | |
| in EUR | 6,31 | 2,04% | 5,80 | 1,90% | -0,51 | -8,04% | |
| in other currencies | 1,47 | 0,47% | 4,97 | 1,63% | 3,50 | 238,72% | |
| Equity funds | 104,26 | 33,68% | 97,34 | 31,93% | -6,92 | -6,64% | |
| Belgium | 0,56 | 0,18% | 0,53 | 0,17% | -0,03 | -5,30% | |
| Eurozone | 4,06 | 1,31% | 4,42 | 1,45% | 0,37 | 9,05% | |
| Europe | 10,46 | 3,38% | 10,97 | 3,60% | 0,51 | 4,87% | |
| America | 20,73 | 6,69% | 17,68 | 5,80% | -3,04 | -14,68% | |
| Asia | 3,27 | 1,05% | 2,95 | 0,97% | -0,32 | -9,77% | |
| Global | 61,77 | 19,95% | 57,58 | 18,89% | -4,19 | -6,79% | |
| Other | 3,42 | 1,11% | 3,20 | 1,05% | -0,22 | -6,36% | |
| Balanced funds | 141,48 | 45,70% | 139,83 | 45,87% | -1,65 | -1,16% | |
| ⇒ of which Pension-saving funds | 26,15 | 8,45% | 26,27 | 8,62% | 0,12 | 0,46% | |
| ⇒ of which CPPI funds | 0,01 | 0,00% | 0,00 | 0,00% | -0,01 | -77,31% | |
| Funds with capital protection | 2,86 | 0,92% | 2,66 | 0,87% | -0,20 | -6,95% | |
| 1. linked to equity | 2,86 | 0,92% | 2,66 | 0,87% | -0,20 | -6,95% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,39 | 0,13% | 0,38 | 0,12% | -0,01 | -3,09% | |
| TOTAL | 309,60 | 100,00% | 304,80 | 100,00% | -4,80 | -1,55% | |
| Net assets in “Funds of Funds” | 123,41 | 121,47 | -1,94 | -1,57% | |||