BAKU, Azerbaijan, October 20.
The share of bonds and money market instruments in the investment
portfolio of the State Oil Fund of Azerbaijan (SOFAZ) amounted to
33.9% as of October 1, 2026.
This was reflected in a statement published by SOFAZ.
According to the report, the mentioned figure decreased by 0.8
percentage points compared to the same period of the previous
year.
Meanwhile, during the reporting period, the share of equities in
SOFAZ’s investment portfolio stood at 27%, which is 1.2 percentage
points higher year-on-year.
Furthermore, the share of gold in the fund's investment
portfolio decreased from 32.8% (184.8 tons) to 32.3% (178.1
tons).
During the reporting period, the share of real estate and
infrastructure in SOFAZ's investment portfolio rose by 0.1
percentage points compared to the same period of the previous year,
reaching 6.8%.
As of the reporting period, the value of SOFAZ's investment
portfolio amounted to $74 billion, representing an increase of 3.8
billion, or 5.5%, compared to the same period last year.
