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

Type of securities

At the beginning of the period

January 2021

%

At the end of the period

June 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

January 2021, %

At the end of the period

June 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.