12:45 - 19.07.2023
July 19, Fineko/abc.az. In the structure of the investment portfolio of the State Oil Fund of Azerbaijan (SOFAZ), 69.6% is placed in US dollars (by the end of 2022 - 68.6%), 19.6% - in euros (by the end of 2022 - 20.4%), 4.9% - pounds sterling (5.2%), 0.6% - Australian dollars (0.6%), 0.2% - Turkish liras (0.4%), 0.2% - Russian rubles (0.3%), 1% - Chinese yuans (1.1%), 1.4% - Japanese yens (1.3%), 2.5% - other currencies (2.1%).
ABC.AZ reports that according to SOFAZ, 60.1% of Fund's investment portfolio is placed in bonds and money market instruments (at the end of 2022 - 62.1%), 22.9% - stocks (at the end of 2022 – 19.6%), 5.5% - real estate (at the end of 2022 - 6.2%). The share of gold is 11.5% (at the end of 2022 - 12.1%), which is equivalent to 101.8 tons (at the end of 2022 - 101.8 tons).
According to the Fund, 96.4% of SOFAZ finances are placed in highly rated assets A, AA and AAA.
7 July 2026
7 July 2026