Volume of investment in the portfolio of MF „Capman Fix” 30.06.2021
Type of securities |
At the beginning of the period
Януари 2021 |
% |
At the end of the period
Юни 2021 |
% |
Shares |
1 246 969 |
9.77 |
1 244 500 |
9.71 |
Corporate bonds- Bulgaria |
8 436 491 |
66.11 |
8 690 506 |
67.81 |
Corporate bonds- Global Markets |
1 413 302 |
11.08 |
1 397 832 |
10.91 |
Shares of CF, ETF and NIF |
1 226 827 |
9.61 |
1 243 573 |
9.70 |
Finances, deposits and instrument of the financial market |
432 929 |
3.39 |
64508 |
0.50 |
Receivables |
4 904 |
0.04 |
174978 |
1.37 |
Totatl value of the portfolio |
12 761 422 |
100% |
12 815 897 |
100% |
Portfolio structure of MF “Capman Fix” by sectors 30.06.2021
Sector |
At the beginning of the period
Януари 2021, % |
At the end of the period
Юни 2021, % |
Finances |
44.71 |
36.5 |
Holdings |
17.01 |
16.05 |
Chemistry and petroleum processing |
2.27 |
2.35 |
Reak estate |
13.45 |
16.39 |
Electrcal engineering & Electrical materials |
0.59 |
0.57 |
Processing industry |
0.04 |
0.05 |
Construction and infrastructure |
0.03 |
0.03 |
Energy |
6.50 |
4.46 |
Transport |
2.36 |
4.5 |
Trade |
|
7.51 |
*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.