For further information, please refer to the market value table here.
The investment portfolio was launched on 10 December 2025 with an initial amount equivalent to USD 109,972,545.75. The FSM’s portfolio management follows a conservative and diversified approach, anchored in strategic benchmark indices that prioritise low-risk and highly liquid instruments.
| Description of Effective Sub-Indices | Allocation | |
| 1.1 | ICE BofA 0–5 Year U.S. Treasury Index (Code: GVQA) | 70% |
| 1.2 | ICE BofA 0–3 Year Euro Government Index (Code: EBDF) | 30% |
*USD equivalent
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Portfolio management is conducted in strict compliance with the Strategic Investment Plan and the investment restrictions set out in the Mozambique Sovereign Wealth Fund (FSM) Investment Policy, namely:
- A prohibition on investing in instruments issued by Mozambican companies, domestic currency-denominated instruments, real estate, or infrastructure located in Mozambique;
- A restriction on investments in real estate companies, infrastructure companies, or funds whose primary focus is Mozambique; and
- A prohibition on transactions that could jeopardise national financial stability.