Volume of investment in the portfolio of MF „С – MIX” 31.12.2020
|
Type of securities |
At the beginning of the period January 2020г. |
% |
At the end of the period, December 2020г. |
% |
| Shares |
29 295 989 |
75.08 |
30 343 837 |
74.02 |
| Corporate bonds |
5 166 936 |
13.24 |
5 347 900 |
13.04 |
| Corporate bonds- Global Markets |
406 069 |
1.04 |
605 700 |
1.48 |
| Shares of CF, ETF and NIF |
3 726 472 |
9.55 |
4 063 183 |
9.91 |
| Finances, deposits and instruments on the financal market |
164 223 |
0.42 |
293 169 |
0.71 |
| Collactables |
261 798 |
0.67 |
342 761 |
0.84 |
|
|
||||
| Total value of the portfolio |
39 021 487 |
100% |
40 996 550 |
100% |
Portfolio structure of MF “C-Mix” by sectors 31.12.2020
|
Sector |
At the beginning of the period January 2020г. |
At the end of the period, December 2020г. |
| Finances |
9.06 |
14.15 |
| Holdings |
22.16 |
15.91 |
| Chemistry and petroleum processing |
4.3 |
2.74 |
| Real estate |
28.87 |
29.89 |
| Trade |
4.03 |
8.66 |
| Processing industry |
2.78 |
1.84 |
| Tourism |
1.26 |
0.63 |
| Energy |
7.43 |
7.22 |
| Transport |
3.84 |
3.68 |
| Media |
5.28 |
3.82 |
*The financial instruments described above / Shares-Bulgaria and Bonds-Bulgaria / are issued by Bulgarian trading companies traded on trading venues in the Republic of Bulgaria.
