Az\u0259rbaycan Respublikas\u0131 D\u00f6vl\u0259t Neft Fondu (ARDNF) v\u0259saitl\u0259rin strateji b\u00f6lg\u00fcs\u00fcnd\u0259 \u0259n qabaqc\u0131l beyn\u0259lxalq t\u0259cr\u00fcb\u0259l\u0259r\u0259 \u0259saslanaraq m\u00fcxt\u0259lif maliyy\u0259 aktivl\u0259ri \u00fczr\u0259 regionlar, sektorlar, valyutalar v\u0259 dig\u0259r faktorlar\u0131 n\u0259z\u0259r\u0259 almaqla investisiya q\u0259rarlar\u0131 verir. ARDNF-nin maliyy\u0259 aktivl\u0259ri, regionlar, sektorlar \u00fczr\u0259 investisiyalar\u0131n pay\u0131 s\u00f6z\u00fcged\u0259n faktorlar \u00fczr\u0259 qlobal maliyy\u0259 bazarlar\u0131ndak\u0131 b\u00f6lg\u00fc v\u0259 ben\u00e7marklar\u0131n t\u0259rkibi n\u0259z\u0259r\u0259 al\u0131nmaqla t\u0259hlill\u0259r\u0259 \u0259saslanaraq h\u0259yata ke\u00e7irilir.<\/p>\n
Bu bar\u0259d\u0259 Az\u0259rbaycan Respublikas\u0131 D\u00f6vl\u0259t Neft Fondu AZ\u018fRTAC-\u0131n maliyy\u0259 bazar\u0131nda yarana bil\u0259c\u0259k riskl\u0259rin qar\u015f\u0131s\u0131n\u0131 almaq v\u0259 ya minimuma endirm\u0259k \u00fc\u00e7\u00fcn at\u0131lan add\u0131mlarla ba\u011fl\u0131 sor\u011fusuna cavab\u0131nda bildirib.<\/p>\n
Qeyd olunub ki, portfelin qeyd edil\u0259n amill\u0259r \u00fczr\u0259 diversifikasiyas\u0131 t\u0259min edilm\u0259kl\u0259 m\u00fcvafiq risk\/g\u0259lirlilik profilin\u0259 uy\u011fun portfel qurulur.<\/p>\n
\u201c\u018flav\u0259 ed\u0259k ki, ARDNF t\u0259r\u0259find\u0259n h\u0259m investisiya q\u0259rar\u0131 verilm\u0259mi\u015fd\u0259n \u0259vv\u0259l, h\u0259m d\u0259 investisiyalardan sonrak\u0131 m\u00fcdd\u0259td\u0259 yat\u0131r\u0131mlara dair m\u00fcvafiq riskl\u0259r n\u0259z\u0259r\u0259 al\u0131n\u0131r, t\u0259hlil v\u0259 monitorinq olunur. S\u00f6z\u00fcged\u0259n riskl\u0259rin t\u0259hlili n\u0259inki individual investisiya \u00e7\u0259r\u00e7iv\u0259sind\u0259, h\u0259m d\u0259 portfel kontekstind\u0259 apar\u0131l\u0131r. Fond birjada kotirovka olunan s\u0259hml\u0259r\u0259 investisiya \u00e7\u0259r\u00e7iv\u0259sind\u0259 bazar kapitalizasiyas\u0131na g\u00f6r\u0259 d\u00fcnyan\u0131n inki\u015faf etmi\u015f \u00f6lk\u0259l\u0259rinin \u0259n iri \u015firk\u0259tl\u0259ri \u00f6z\u00fcnd\u0259 ehtiva ed\u0259n \u201cMSCI World\u201d indeksini izl\u0259yir v\u0259 bu kontekstd\u0259 indeksin t\u0259rkibin\u0259 daxil olan b\u00fct\u00fcn \u015firk\u0259tl\u0259rin \u00e7\u0259kil\u0259rin\u0259 uy\u011fun investisiya edir. Bununla da, ARDNF s\u0259hm investisiyalar\u0131n\u0131 indeksin \u00f6lk\u0259l\u0259r, sektorlar v\u0259 valyutalar \u00fczr\u0259 b\u00f6lg\u00fcl\u0259rin\u0259 uy\u011fun olaraq h\u0259yata ke\u00e7irir. \u0130ndeks b\u00f6lg\u00fcl\u0259rind\u0259n b\u00f6y\u00fck k\u0259narla\u015fmalar is\u0259 h\u0259m s\u0259hm alt portfelin\u0259, h\u0259m d\u0259 fondun \u00fcmumi investisiya portfelin\u0259 \u0259lav\u0259 riskl\u0259r g\u0259tirir. Fond t\u0259r\u0259find\u0259n h\u0259m d\u0259 m\u00fct\u0259madi olaraq qlobal maliyy\u0259 bazarlar\u0131nda ba\u015f ver\u0259n hadis\u0259l\u0259r izl\u0259nilir, cari bazar konyunkturu\u00a0v\u0259 g\u00f6zl\u0259ntil\u0259r t\u0259hlil edilir, el\u0259c\u0259 d\u0259, z\u0259ruri olduqda m\u00fcxt\u0259lif maliyy\u0259 aktivl\u0259ri \u00fczr\u0259 risk\/g\u0259lirlilik profili kontekstind\u0259 investisiya portfelin\u0259 m\u00fcvafiq d\u0259yi\u015fiklikl\u0259r edilir\u201d, – dey\u0259 m\u0259lumatda bildirilir.<\/p>\n
M\u0259lumatda o da qeyd olunub ki, ARDNF s\u0259hm alt portfeli d\u0259 daxil olmaqla kifay\u0259t q\u0259d\u0259r \u015fax\u0259l\u0259ndirilmi\u015f investisiya portfelin\u0259 sahibdir:<\/p>\n
\u201cBura da birjada kotirovka olunan 1500-\u0259 yax\u0131n \u015firk\u0259tin s\u0259hml\u0259rin\u0259 yat\u0131r\u0131mlar, el\u0259c\u0259 d\u0259, 17 valyuta v\u0259 b\u00fct\u00fcn iqtisadi sektorlar\u0131 \u0259hat\u0259 etm\u0259kl\u0259 60-dan \u00e7ox \u00f6lk\u0259d\u0259 investisiyalar daxildir\u201d.<\/p>\n
Fondun \u00f6t\u0259n il \u00fczr\u0259 \u0259n \u00e7ox s\u0259hml\u0259rin\u0259 sahib oldu\u011fu 5 \u015firk\u0259tl\u0259rl\u0259 (TOP-5 \u015firk\u0259t) ba\u011fl\u0131 da m\u0259lumat verib. T\u0259qdim edil\u0259n m\u0259lumatlara \u0259sas\u0259n ARDNF d\u00fcnyan\u0131n \u0259n b\u00f6y\u00fck texnologiya \u015firk\u0259tl\u0259rin\u0259 olan investisiyan\u0131 art\u0131r\u0131b. \u00d6t\u0259n il s\u0259hml\u0259r \u00fczr\u0259 \u00fcmumi m\u0259bl\u0259\u011f 1 milyard 627 milyon dollar t\u0259\u015fkil edib.<\/p>\n
– \u201cApple\u201d (496 milyon AB\u015e dollar\u0131, 11,3%),<\/p>\n
– \u201cMicrosoft\u201d (438 milyon AB\u015e dollar\u0131, 16,9%),<\/p>\n
– \u201cAlfabet\u201d \/ \u201cGoogle\u201d (258 milyon AB\u015e dollar\u0131, 14,3),<\/p>\n
– \u201cAmazon\u201d (233 milyon AB\u015e dollar\u0131, 18%)<\/p>\n
– \u201cNVIDIA\u201d (202 milyon AB\u015e dollar\u0131, 13,4%)<\/p>\n
H\u0259min s\u0259hml\u0259rin ARDNF-nin kotirovka olunan s\u0259hm portfelind\u0259ki pay\u0131 is\u0259 m\u00fcvafiq olaraq 4,3%, 3,8%, 2,3%, 2% v\u0259 1,8% t\u0259\u015fkil edib.<\/p>\n
Son ill\u0259r d\u00fcnyada artan kiberd\u0259l\u0259duzluq hallar\u0131 il\u0259 ba\u011fl\u0131 da ARDNF preventiv add\u0131mlar at\u0131r. Qurumun a\u00e7\u0131qlamas\u0131nda bildirilir ki, t\u0259tbiq edil\u0259n standartlara uy\u011fun olaraq, kibert\u0259hdidl\u0259rin biznes davaml\u0131l\u0131\u011f\u0131na yarada bil\u0259c\u0259yi f\u0259sadlar, informasiya t\u0259hl\u00fck\u0259sizliyin\u0259 riskl\u0259r \u0259vv\u0259lc\u0259d\u0259n m\u00fcmk\u00fcn q\u0259d\u0259r qiym\u0259tl\u0259ndirilir, m\u00fcvafiq emal variantlar\u0131, \u00fcsul v\u0259 vasit\u0259l\u0259ri m\u00fc\u0259yy\u0259n olunur: \u201cQlobal kiberm\u0259kandan olan riskl\u0259rin qar\u015f\u0131s\u0131 m\u00fcdafi\u0259 e\u015felonlar\u0131nda (perimetrl\u0259rind\u0259) m\u00fcvafiq m\u00fchafiz\u0259 vasit\u0259l\u0259ri il\u0259 al\u0131n\u0131r, m\u00fcvafiq qaydalara uy\u011fun olaraq, milli v\u0259 korporativ SOC-lar (\u201cSecurity Operation Centre\u201d –\u00a0T\u0259hl\u00fck\u0259sizliyin \u0259m\u0259liyyatlar\u0131 m\u0259rk\u0259zl\u0259ri) vasit\u0259sil\u0259 fasil\u0259siz monitorinq olunur, laz\u0131m olan hallarda m\u00fcvafiq \u0259ks-cavab t\u0259dbirl\u0259ri t\u0259tbiq olunur\u201d.<\/p>\n","protected":false},"excerpt":{"rendered":"
Az\u0259rbaycan Respublikas\u0131 D\u00f6vl\u0259t Neft Fondu (ARDNF) v\u0259saitl\u0259rin strateji b\u00f6lg\u00fcs\u00fcnd\u0259 \u0259n qabaqc\u0131l beyn\u0259lxalq t\u0259cr\u00fcb\u0259l\u0259r\u0259 \u0259saslanaraq m\u00fcxt\u0259lif maliyy\u0259 aktivl\u0259ri \u00fczr\u0259 regionlar, sektorlar, valyutalar v\u0259 dig\u0259r faktorlar\u0131 n\u0259z\u0259r\u0259 almaqla investisiya q\u0259rarlar\u0131 verir. ARDNF-nin maliyy\u0259 aktivl\u0259ri, regionlar, sektorlar \u00fczr\u0259 investisiyalar\u0131n pay\u0131 s\u00f6z\u00fcged\u0259n faktorlar \u00fczr\u0259 qlobal maliyy\u0259 bazarlar\u0131ndak\u0131 b\u00f6lg\u00fc v\u0259 ben\u00e7marklar\u0131n t\u0259rkibi n\u0259z\u0259r\u0259 al\u0131nmaqla t\u0259hlill\u0259r\u0259 \u0259saslanaraq h\u0259yata ke\u00e7irilir. Bu bar\u0259d\u0259 Az\u0259rbaycan Respublikas\u0131 D\u00f6vl\u0259t Neft Fondu AZ\u018fRTAC-\u0131n maliyy\u0259 bazar\u0131nda yarana bil\u0259c\u0259k riskl\u0259rin qar\u015f\u0131s\u0131n\u0131 almaq v\u0259 ya minimuma endirm\u0259k \u00fc\u00e7\u00fcn at\u0131lan add\u0131mlarla ba\u011fl\u0131 sor\u011fusuna cavab\u0131nda bildirib. Qeyd olunub ki, portfelin qeyd edil\u0259n amill\u0259r \u00fczr\u0259 diversifikasiyas\u0131 t\u0259min edilm\u0259kl\u0259…<\/p>\n","protected":false},"author":2,"featured_media":682483,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0},"categories":[19],"tags":[],"aioseo_notices":[],"gutentor_comment":0,"rttpg_featured_image_url":{"full":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false],"landscape":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false],"portraits":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false],"thumbnail":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630-500x280.jpg",500,280,true],"medium":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630-548x365.jpg",548,365,true],"large":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false],"1536x1536":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false],"2048x2048":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false],"post-thumbnail":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630-240x172.jpg",240,172,true],"advps-thumb-one":["https:\/\/arantv.az\/wp-content\/uploads\/2024\/01\/1705909221457150586_1200x630.jpg",620,413,false]},"rttpg_author":{"display_name":"V\u00fcsal Rafiqo\u011flu","author_link":"https:\/\/arantv.az\/?author=2"},"rttpg_comment":0,"rttpg_category":"G\u00fcnd\u0259m<\/a>","rttpg_excerpt":"Az\u0259rbaycan Respublikas\u0131 D\u00f6vl\u0259t Neft Fondu (ARDNF) v\u0259saitl\u0259rin strateji b\u00f6lg\u00fcs\u00fcnd\u0259 \u0259n qabaqc\u0131l beyn\u0259lxalq t\u0259cr\u00fcb\u0259l\u0259r\u0259 \u0259saslanaraq m\u00fcxt\u0259lif maliyy\u0259 aktivl\u0259ri \u00fczr\u0259 regionlar, sektorlar, valyutalar v\u0259 dig\u0259r faktorlar\u0131 n\u0259z\u0259r\u0259 almaqla investisiya q\u0259rarlar\u0131 verir. ARDNF-nin maliyy\u0259 aktivl\u0259ri, regionlar, sektorlar \u00fczr\u0259 investisiyalar\u0131n pay\u0131 s\u00f6z\u00fcged\u0259n faktorlar \u00fczr\u0259 qlobal maliyy\u0259 bazarlar\u0131ndak\u0131 b\u00f6lg\u00fc v\u0259 ben\u00e7marklar\u0131n t\u0259rkibi n\u0259z\u0259r\u0259 al\u0131nmaqla t\u0259hlill\u0259r\u0259 \u0259saslanaraq h\u0259yata ke\u00e7irilir. Bu bar\u0259d\u0259…","_links":{"self":[{"href":"https:\/\/arantv.az\/index.php?rest_route=\/wp\/v2\/posts\/682482"}],"collection":[{"href":"https:\/\/arantv.az\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/arantv.az\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/arantv.az\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/arantv.az\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=682482"}],"version-history":[{"count":0,"href":"https:\/\/arantv.az\/index.php?rest_route=\/wp\/v2\/posts\/682482\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/arantv.az\/index.php?rest_route=\/wp\/v2\/media\/682483"}],"wp:attachment":[{"href":"https:\/\/arantv.az\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=682482"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/arantv.az\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=682482"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/arantv.az\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=682482"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}