Volume of investment in the portfolio of MF „Capman Capital” 30.06.2021
|
Type of securities |
At the beginning of the period Януари 2021 |
% |
At the end of the period Юни 2021 |
% |
|
Shares-Bulgaria |
5 341 811 |
44.34 |
5 804 509 |
47.12 |
|
Corporate bonds-Bulgaria |
2 604 566 |
21.61 |
2 338 250 |
18.98 |
| Corporate bonds-Global Markets |
605 701 |
5.03 |
599 071 |
4.86 |
| Shares of CF, ETF and NIF |
2 333 072 |
19.36 |
2 758 090 |
22.39 |
| Finances, deposits and intruments of the financial market |
1 087 502 |
9.03 |
739 385 |
6.00 |
| Receivables |
76 001 |
0.63 |
79 346 |
0.65 |
| Total value of the portfolio |
12 048 652 |
100% |
12 318 651 |
100% |
Portfolio structure of MF “Capman Capital” by sectors 30.06.2021
|
Sector |
At the beginning of the period Януари 2021 ,% |
At the end of the period Юни 2021, % |
| Finances |
27.00 |
24.62 |
| Holdings |
13.61 |
12.96 |
| Chemistry and petroleum processing |
2.92 |
2.74 |
| Real estate |
11.43 |
11.83 |
| Electrcal engineering & Electrical materials |
2.05 |
2.26 |
| Processing industry |
0.96 |
2.61 |
| Tourism |
2.26 |
1.76 |
| Agriculture |
0.62 |
1.13 |
| Pharmacy |
0.93 |
0.91 |
| Construction and infrastructure |
2.32 |
2.55 |
| Transport |
2.53 |
2.52 |
| Energy |
4.71 |
4.63 |
| Trade |
0.41 |
0.42 |
| Media |
0.46 |
– |
* 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.