Statistieken 4de trimester 2024
|
30/09/2024 |
31/12/2024 |
Change |
|||||
|
bil. EUR |
% |
bil. EUR |
% |
bil. EUR |
% |
||
| Bond funds | 52,24 | 17,33% | 52,84 | 17,07% | 0,60 | 1,14% | |
| Government bonds | 8,87 | 2,94% | 8,28 | 2,67% | -0,60 | -6,72% | |
| Corporate bonds | 14,72 | 4,89% | 15,06 | 4,86% | 0,33 | 2,25% | |
| Aggregate bonds | 23,44 | 7,78% | 24,22 | 7,82% | 0,78 | 3,32% | |
| Other bonds | 5,20 | 1,73% | 5,29 | 1,71% | 0,08 | 1,62% | |
| Money market funds | 6,99 | 2,32% | 7,77 | 2,51% | 0,78 | 11,14% | |
| in EUR | 4,70 | 1,56% | 6,31 | 2,04% | 1,61 | 34,26% | |
| in other currencies | 2,30 | 0,76% | 1,47 | 0,47% | -0,83 | -36,13% | |
| Equity funds | 100,05 | 33,20% | 104,26 | 33,68% | 4,22 | 4,22% | |
| Belgium | 0,68 | 0,23% | 0,56 | 0,18% | -0,12 | -17,79% | |
| Eurozone | 4,52 | 1,50% | 4,06 | 1,31% | -0,47 | -10,31% | |
| Europe | 11,35 | 3,77% | 10,46 | 3,38% | -0,89 | -7,83% | |
| America | 17,48 | 5,80% | 20,73 | 6,69% | 3,25 | 18,59% | |
| Asia | 3,40 | 1,13% | 3,27 | 1,05% | -0,13 | -3,86% | |
| Global | 59,15 | 19,63% | 61,77 | 19,95% | 2,62 | 4,44% | |
| Other | 3,47 | 1,15% | 3,42 | 1,11% | -0,05 | -1,39% | |
| Balanced funds | 138,94 | 46,10% | 141,48 | 45,70% | 2,54 | 1,83% | |
| ⇒ of which Pension-saving funds | 26,38 | 8,75% | 26,15 | 8,45% | -0,23 | -0,87% | |
| ⇒ of which CPPI funds | 0,01 | 0,00% | 0,01 | 0,00% | 0,01 | 104,57% | |
| Funds with capital protection | 2,72 | 0,90% | 2,86 | 0,92% | 0,15 | 5,34% | |
| 1. linked to equity | 2,72 | 0,90% | 2,86 | 0,92% | 0,15 | 5,34% | |
| 2. linked to interest rates, loans and currencies | 0,00 | 0,00% | 0,00 | 0,00% | 0,00 | 0,00% | |
| Other funds | 0,45 | 0,15% | 0,39 | 0,13% | -0,06 | -12,45% | |
| TOTAL | 301,38 | 100,00% | 309,60 | 100,00% | 8,22 | 2,73% | |
| Net assets in “Funds of Funds” | 124,01 | 123,41 | -0,60 | -0,48% | |||