Statistieken 4de trimester 2023
|
30/09/2023 |
31/12/2023 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 47,59 | 18,64% | 48,84 | 17,96% | 1,25 | 2,62% | |
| Government bonds | 3,81 | 1,49% | 8,35 | 3,07% | 4,53 | 118,94% | |
| Corporate bonds | 11,67 | 4,57% | 12,55 | 4,61% | 0,88 | 7,52% | |
| Aggregate bonds | 26,74 | 10,48% | 23,11 | 8,50% | -3,63 | -13,57% | |
| Other bonds | 5,37 | 2,10% | 4,83 | 1,78% | -0,54 | -9,97% | |
| Money market funds | 4,51 | 1,77% | 5,53 | 2,03% | 1,02 | 22,51% | |
| in EUR | 3,01 | 1,18% | 4,36 | 1,60% | 1,35 | 44,82% | |
| in other currencies | 1,50 | 0,59% | 1,17 | 0,43% | -0,33 | -22,18% | |
| Equity funds | 81,49 | 31,93% | 87,88 | 32,32% | 6,39 | 7,84% | |
| Belgium | 0,64 | 0,25% | 0,69 | 0,25% | 0,05 | 7,50% | |
| Eurozone | 4,40 | 1,72% | 4,34 | 1,60% | -0,06 | -1,41% | |
| Europe | 13,27 | 5,20% | 10,98 | 4,04% | -2,29 | -17,27% | |
| America | 10,83 | 4,24% | 15,11 | 5,56% | 4,29 | 39,60% | |
| Asia | 3,47 | 1,36% | 3,59 | 1,32% | 0,12 | 3,49% | |
| Global | 45,35 | 17,77% | 49,70 | 18,28% | 4,35 | 9,59% | |
| Other | 3,53 | 1,38% | 3,46 | 1,27% | -0,06 | -1,84% | |
| Balanced funds | 118,75 | 46,52% | 126,57 | 46,55% | 7,82 | 6,59% | |
| ⇒ of which Pension-saving funds | 22,90 | 8,97% | 24,68 | 9,08% | 1,78 | 7,77% | |
| ⇒ of which CPPI funds | 0,02 | 0,01% | 0,00 | 0,00% | -0,02 | -80,04% | |
| Funds with capital protection | 2,37 | 0,93% | 2,51 | 0,92% | 0,14 | 6,00% | |
| 1. linked to equity | 2,37 | 0,93% | 2,51 | 0,92% | 0,14 | 6,00% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,53 | 0,21% | 0,56 | 0,21% | 0,03 | 5,02% | |
| TOTAL | 255,25 | 100,00% | 271,89 | 100,00% | 16,64 | 6,52% | |
| Net assets in “Funds of Funds” | 107,72 | 113,57 | 5,86 | 5,44% | |||