SOFAZ reduces share of bonds in investment portfolio

As of October 1, 2026, bonds and other money market instruments accounted for 33.9% of the investment portfolio of the State Oil Fund of Azerbaijan (SOFAZ), marking a decrease of 0.8 percentage points year-on-year, Report informs, citing the fund.

During the reporting period, the share of equities in SOFAZ's investment portfolio increased by 1.2 percentage points to 27%.

The share of gold in the portfolio declined from 32.8% to 32.3%, while the share of real estate increased by 0.1 percentage points to 6.8%.