Sledeća tabela prikazuje alociranje sredstva na dan 15.01.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 19.09.2024.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €18,695,356 | 0.7% | - | - | 1.0% |
| Gotovina u bankama | €18,695,356 | 0.7% | |||
| Trg gotovine/Likvidnost | €335,807,483 | 12.5% | 8.0% | - | 10.0% |
| Amundi 3M-I | €335,807,483 | 12.5% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €198,453,752 | 7.4% | 8.0% | - | 25.0% |
| Obveznice Kosova | €198,453,752 | 7.4% | |||
| Obveznice - Investicioni rang/Stabilnost | €88,288,709 | 3.3% | 3.0% | - | 25.0% |
| Obveznice Austrije | €30,853,864 | 1.1% | |||
| Obveznice Italije | €30,432,938 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,001,907 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €97,710,761 | 3.6% | 4.0% | - | 10.0% |
| Bankarski depoziti | €97,710,761 | 3.6% | |||
| Multi-klasni/Stabilnost | €222,919,406 | 8.3% | 9.0% | - | 15.0% |
| Nordea SRF | €222,919,406 | 8.3% | |||
| Realni aseti/Stabilnost | €236,612,229 | 8.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €83,504,843 | 3.1% | |||
| iShare US Infr ETF | €81,251,544 | 3.0% | |||
| iShare Resid. M-Factor Real Estate ETF | €29,970,553 | 1.1% | |||
| Data & Infra. Real Estate ETF | €26,372,074 | 1.0% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,785,351 | 0.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,727,863 | 0.3% | |||
| Realni aseti/Taktican | €29,714,951 | 1.1% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €29,714,951 | 1.1% | |||
| Akcije - Pasivne/Rast | €1,222,222,129 | 45.4% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €580,412,814 | 21.6% | |||
| Invesco S&P500 Eur Hedg ETF | €257,958,159 | 9.6% | |||
| iShare MSCI Eur Value ETF | €85,790,948 | 3.2% | |||
| Vanguard Value ETF | €76,129,211 | 2.8% | |||
| SPDR S&P Oil & Gas ETF | €63,298,521 | 2.4% | |||
| Amundi MSCI Eu QualFact | €39,306,827 | 1.5% | |||
| SPDR EU Energy ETF | €32,454,930 | 1.2% | |||
| Amundi MSCI Japan ETF | €31,948,590 | 1.2% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,568,567 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €23,353,562 | 0.9% | |||
| Akcije - Aktivne/Rast | €240,800,001 | 8.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €151,419,786 | 5.6% | |||
| Schroders SISF GSGF | €89,380,215 | 3.3% | |||
| ALOCIRANJE PO ASET KLASI | €2,691,224,775 | €100% | |||
| Gotovina i trg gotovine | €354,502,839 | 13.2% | 8.0% | - | 30.0% |
| Dužnički instrumenti | €384,453,222 | 14.3% | 17.0% | - | 50.0% |
| Multi-klasni | €222,919,406 | 8.3% | 9.0% | - | 35.0% |
| Realni aseti | €266,327,180 | 9.9% | 9.0% | - | 45.0% |
| Akcije | €1,463,022,129 | 54.4% | 57.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,691,224,775 | 100% | |||
| Rast | €1,463,022,129 | 54.4% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €843,984,856 | 31.4% | 32.0% | - | 50.0% |
| Taktican | €29,714,951 | 1.1% | 1.0% | - | 20.0% |
| Likvidnost | €354,502,839 | 13.2% | 8.0% | - | 10.0% |