Structure of SOFAZ's investment portfolio by type of assets disclosed

15:58 - 20.10.2026


October 20, Fineko/abc.az. As of October 1, 2026, the share of bonds and other money market instruments in the investment portfolio of the State Oil Fund of Azerbaijan (SOFAZ) made up 33.9% (0.8 p.p. less than on October 1, 2025).

According to SOFAZ’s report for Jan-Sept 2026, the shares of various asset categories in the investment portfolio were distributed as follows:

• Bonds and money market instruments - 33.9% (down 0.8 p.p.).

• Gold - 32.3% (down 0.5 p.p.).

• Stocks - 27.0% (up 1.2 p.p.).

• Real estate and infrastructure - 6.8% (up 0.1 p.p.).