Volume of investment in the portfolio of MF “Capman Max” by sectors 30.06.2021

 

Type of securities

At the beginning of the period

January 2021

%

At the end of the period

June 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

January 2021, %

At the end of the period

June 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.