Volume of investment in the portfolio of MF „С – MIX” 30.06.2021
|
Type of securities |
At the beginning of the period
Януари 2021 |
% |
At the end of the period
Юни 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 Януари 2021, % |
At the end of the period Юни 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.