Volume of investment in the portfolio of MF „С – MIX” 30.06.2021

Type of securities

At the beginning of the period

January 2021

%

At the end of the period

June 2021

%

Shares -Bulgaria

27 241 421

66.45

28 040 852

67.33

Shares -Global Markets

3 102 416

7.57

3 167 780

7.61

Corporate bonds

5 347 900

13.04

5 148 024

12.36

Corporate bonds- Global Markets

605 701

1.48

599,071

1.44

Shares of CF, ETF and NIF

4 063 182

9.91

4 157 592

9.98

Finances,deposits and instruments of the financal market

293 169

0.71

191,296

0.46

Receivables

342,761

0.85

341,645

0.82

 

 

Total value of the portfolio

39 021 487

100%

40 996 550

100%

Portfolio structure of MF “C-Mix” by sectors  30.06.2021

Sector

At the beginning of the period

January 2021, %

At the end of the period

June 2021, %

Finances

14.15

16.08

Holdings

15.91

16.09

Chemistry and petroleum processing

2.74

2.81

Real estate

29.89

27.67

Trade

8.66

8.66

Processing industry

2.78

1.91

Tourism

0.63

0.60

Energy

7.22

7.4

Transport

3.68

3.7

Media

3.82

3.83


 *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.