Statistieken 2de trimester 2023
|
31/03/2023 |
30/06/2023 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 44,65 | 17,52% | 47,64 | 18,30% | 2,99 | 6,70% | |
| Government bonds | 3,68 | 1,44% | 3,83 | 1,47% | 0,15 | 3,97% | |
| Corporate bonds | 10,39 | 4,08% | 10,86 | 4,17% | 0,47 | 4,54% | |
| Aggregate bonds | 24,43 | 9,58% | 27,37 | 10,51% | 2,94 | 12,05% | |
| Other bonds | 6,16 | 2,42% | 5,59 | 2,15% | -0,57 | -9,25% | |
| Money market funds | 6,66 | 2,61% | 5,80 | 2,23% | -0,86 | -12,92% | |
| in EUR | 3,02 | 1,18% | 3,24 | 1,24% | 0,22 | 7,35% | |
| in other currencies | 3,64 | 1,43% | 2,56 | 0,98% | -1,08 | -29,73% | |
| Equity funds | 82,63 | 32,42% | 83,49 | 32,07% | 0,86 | 1,04% | |
| Belgium | 0,75 | 0,29% | 0,71 | 0,27% | -0,04 | -5,32% | |
| Eurozone | 5,00 | 1,96% | 4,79 | 1,84% | -0,21 | -4,15% | |
| Europe | 14,08 | 5,52% | 13,49 | 5,18% | -0,58 | -4,15% | |
| America | 10,19 | 4,00% | 10,31 | 3,96% | 0,13 | 1,25% | |
| Asia | 3,37 | 1,32% | 3,42 | 1,31% | 0,04 | 1,23% | |
| Global | 45,03 | 17,67% | 46,46 | 17,84% | 1,43 | 3,17% | |
| Other | 4,22 | 1,66% | 4,32 | 1,66% | 0,10 | 2,36% | |
| Balanced funds | 117,79 | 46,21% | 120,40 | 46,25% | 2,61 | 2,21% | |
| ⇒ of which Pension-saving funds | 23,32 | 9,15% | 23,59 | 9,06% | 0,27 | 1,16% | |
| ⇒ of which CPPI funds | 0,03 | 0,01% | 0,03 | 0,01% | 0,00 | 1,86% | |
| Funds with capital protection | 2,59 | 1,02% | 2,48 | 0,95% | -0,11 | -4,27% | |
| 1. linked to equity | 2,59 | 1,02% | 2,48 | 0,95% | -0,11 | -4,27% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,56 | 0,22% | 0,53 | 0,20% | -0,04 | -6,46% | |
| TOTAL | 254,88 | 100,00% | 260,34 | 100,00% | 5,45 | 2,14% | |
| Net assets in “Funds of Funds” | 107,87 | 108,56 | 0,69 | 0,64% | |||