Volume of investment in the portfolio of MF „C-Bonds”  30.06.2021

Type of securities

At the beginning of the period

January 2021

%

At the end of the period

June 2021

%

Shares -Bulgaria

703 563

19,56

711762

19.75

Corporate bonds-Bulgaria

1 978 002

54.99

2 068 075

57.39

Corporate bonds-Global Markets

403 801

11.23

399380

11.08

Shares of CF, ETF and NIF

344 853

9.59

339014

9.41

Finances, deposits and instruments of the financial market

162 614

4.52

49222

1.37

Receivables

3997

0.11

35 981

1.00

Total value of the portfolio

3 596 830

100%

3 603 434

100%

Portfolio structure of MF „C-Bonds” by sectors  30.06.2021

Sector

At the beginning of the period

January 2021, %

At the end of the period

June 2021, %

Finances

39.12

39.12

Holdings

24.65

22.48

Real estate

8.93

8.93

Transport

3.4

Trade

4.15

4.18

Energy

8.92

8.92


 *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.