SOFAZ reduces share of short-term instruments in bond portfolio

As of July 1, 2025, the State Oil Fund of Azerbaijan (SOFAZ) allocated 14.8% of its investments in bonds and other money market instruments to assets with maturities of up to one year, Report informs, citing the SOFAZ.

The remaining portion of the portfolio was distributed across longer-term instruments, with 26.9% invested in securities maturing in 1 to 3 years, 26.2% in those maturing in 3 to 5 years, and 29.4% in instruments with maturities exceeding five years.

Compared to July 1, 2024, the share of instruments maturing within one year decreased by 5.7 percentage points. In contrast, the share of 1 to 3-year instruments increased by 2.5 percentage points, the 3 to 5-year segment rose by 1.9 percentage points, and investments exceeding five years gained 1.3 percentage points.