48% of SOFAZ investment portfolio falls to share of USD

 48% of SOFAZ investment portfolio falls to share of USD
# 04 November 2013 14:54 (UTC +04:00)

Moreover, 40.1% of investment portfolio is in Euro, 5.2% in pound sterling, 1.8% in Russian Ruble, 1.2% in Turkish Lire and 0.5% in Australian dollar. In addition, investment portfolio has 850,146 troy ounce of gold (26.44 tonnes) in amount of $ 1,140.2 mln or 3.2% of total portfolio. Note that $265.9 mln is in manat, which forms SOFAZ assets in amount of $35,809.2 bln.

85.4% of investment portfolio is bonds. At the same time, 6.0% is deposits and money market instruments, 3.6% - shares, 3.2% - gold, 1.8% - real estate. 51.8% of investment portfolio was placed in instruments with one-year circulation term, 36.0% - in instruments with 1-3 years circulation term.

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