Volume of investment in the portfolio of MF „C-Bonds” 30.06.2021
Type of securities |
At the beginning of the period
Януари 2021 |
% |
At the end of the period
Юни 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 Януари 2021, % |
At the end of the period Юни 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.