Volume of investment in the portfolio of MF „Capman Capital”  30.06.2021

Type of securities

At the beginning of the period

January 2021 

%

At the end of the period

June 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

January 2021 ,%

At the end of the period

June 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.