INTERFUND INVESTMENTS PLC. INTERFUND
INTERFUND INVESTMENTS Plc
QUARTERLY REPORT OF INVESTMENT FIRMS AS AT 31 DECEMBER 2021
The company's investments with a value of at least eighty per cent of the assets and the investments in which the Manager has an interest as at 31 December 2021 are as follows:
Issuer / Asset | Category | Sector | No. of | Cost | Current | Percentage | |
Titles | Value | of Total | |||||
Assets | |||||||
1 | Cash and cash equivalents | Cash | N/A | N/A | 5.886.630 | 5.886.630 | 35.13% |
2 | Concord Fund-6 Bonds | Shares | Open-Ended | 180.000 | 1.427.709 | 1.434.254 | 8.56% |
Investment Firm | |||||||
3 | Capital Management SPV-Sofia | Shares | Financial Services | 39.480 | 1.306.945 | 1.413.388 | 8.43% |
4 | Quest Vision | Shares | Open-Ended | 1.600.000 | 881.042 | 920.656 | 5.49% |
Investment Firm | |||||||
5 | Prime Assets | Shares | Open-Ended | 1.574.000 | 807.118 | 848.219 | 5.06% |
Investment Firm | |||||||
6 | Aktiv Properties REIT | Shares | Real estate | 198.694 | 1.184.958 | 863.754 | 5.15% |
7 | 7Q AIF / Multi Opportunities | Shares | Open-Ended | 6.986 | 900.000 | 776.061 | 4.63% |
Investment Firm | |||||||
8 | Rodna Zemya Holding AD | Shares | Real Estate | 534.000 | 671.658 | 737.380 | 4.40% |
9 | PREMIER FUND REIT | Shares | Real estate | 89.600 | 505.554 | 526.977 | 3.14% |
10 | ACTIBOND GROWTH FUND LTD | Shares | Open-Ended | 17.285.000 | 416.138 | 414.840 | 2.48% |
Investment Firm | |||||||
11 | Holding Sveta Sofia | Shares | Financial Services | 224.200 | 460.005 | 419.665 | 2.50% |
12 | Demetra Investments Ltd | Shares | Closed-Ended | 946.013 | 388.153 | 395.433 | 2.36% |
Investment Firm | |||||||
13 | Razvitie Industria Holding | Shares | Financial Services | 243.500 | 294.766 | 301.370 | 1.80% |
14 | Velgraf Asset Management AD | Bonds | Financial Services | 15.000 | 32.834 | 32.987 | 0.20% |
15 | Texim Bulgaria | Shares | Open-Ended | 8.430 | 277.931 | 292.890 | 1.75% |
Investment Firm | |||||||
16 | Black Sea Property Plc | Shares | Real estate | 89.500.000 | 1.075.839 | 268.500 | 1.60% |
17 | Holding Center AD | Shares | Financial Services | 16.150 | 262.202 | 269.263 | 1.61% |
18 | FF Group | Shares | Retail Trade | 8.000 | 152.932 | 38.400 | 0.23% |
19 | National Manual Fund Dynamic | Shares | Financial Services | 119.930 | 625.625 | 597.576 | 3.57% |
20 | Nov Vek Holding AD | Shares | Financial Services | 5.000 | 47.052 | 47.052 | 0.28% |
21 | Balkan and Sea Properties Reit | Share | Real Estate | 26.755 | 270.930 | 273.666 | 1.63% |
Total | 17.876.020 | 16.758.961 | 100% |
Net asset value as at 31 December 2021: €0.1470
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Disclaimer
Interfund Investments plc published this content on 20 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 08:16:03 UTC.
