Volume of investment in the portfolio of MF “Capman Max” by sectors 30.06.2021
|
Type of securities |
At the beginning of the period Януари 2021 |
% |
At the end of the period Юни 2021 |
% |
|
Shares – Bulgaria |
9 176 167 |
59.75 |
9 698 512 |
61.64 |
|
Corporate bonds- Bulgaria |
2 106 167 |
13.72 |
1 994 475 |
12.67 |
| Shares of CF,ETF and NIF-Bulgaria |
3 019 709 |
19.66 |
3 398 397 |
21.59 |
| Finances,deposits and nstruments of the financial market |
1 039 464 |
6.77 |
612 733 |
3.89 |
| Receivables |
15 049 |
0.10 |
32 898 |
0.21 |
| Total value of the portfolio |
15 356 556 |
100% |
15 737 015 |
100% |
Portfolio structure of MF “Capman Max” by sectors 30.06.2021
|
Sector |
At the beginning of the period Януари 2021, % |
At the end of the period Юни 2021, % |
| Finances |
21.86 |
21.37 |
| Holdings |
16.75 |
16.7 |
| Chemistry and petroleum processing |
6.21 |
5.81 |
| Real estate |
11.14 |
1.15 |
| Electrcal engineering & Electrical materials |
2.88 |
3.11 |
| Processing industry |
1.63 |
2.12 |
| Tourism |
3.77 |
3.57 |
| Agriculture |
1.03 |
1.8 |
| Pharmacy |
0.76 |
0.74 |
| Construction and infrastructure |
2.57 |
2.83 |
| Transport |
2.18 |
2.19 |
| Energy |
3.9 |
3.81 |
| Trade |
0.34 |
0.34 |
* 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.