Sledeća tabela prikazuje alociranje sredstva na dan 03.03.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 10.02.2026.
| ALOCIRANJE PO ASET KLASI | €3,253,847,203 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €314,349,896 | 9.7% | - | 11% | 20% |
| Dužnički instrumenti | €424,334,128 | 13.0% | - | 12% | 50% |
| Multi-klasni | €320,844,844 | 9.9% | - | 9% | 35% |
| Realni aseti | €267,729,273 | 8.2% | - | 9% | 45% |
| Akcije | €1,926,589,062 | 59.2% | 50% | 59% | 100% |
| ALOCIRANJE PO STRATEGIJI | €3,253,847,203 | 100.0% | MIN | CILJ | MAX |
| Rast | €1,926,589,062 | 59.2% | 50% | 59% | 80% |
| Stabilnost | €1,012,908,244 | 31.1% | - | 29% | 50% |
| Taktican | €152,823,901 | 4.7% | - | 4% | 20% |
| Likvidnost | €161,525,996 | 5.0% | - | 8% | 10% |
| Alociranje po Klasi i Strategiji | €3,253,847,203 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €152,823,901 | 4.7% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €152,823,901 | 4.7% | |||
| Gotovina/Likvidnost | €22,740,480 | 0.7% | - | - | 1% |
| Gotovina u bankama | €22,740,480 | 0.7% | |||
| Trg gotovine/Likvidnost | €138,785,516 | 4.3% | 8% | - | 10% |
| Amundi Euro Liquidity | €138,785,516 | 4.3% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €139,401,957 | 4.3% | 5% | - | 25% |
| Obveznice Kosova | €139,401,957 | 4.3% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,491,810 | 3.7% | 3% | - | 25% |
| Obveznice Austrije | €31,843,356 | 1.0% | |||
| Obveznice Francuske | €30,926,996 | 1.0% | |||
| Obveznice Italije | €30,044,044 | 0.9% | |||
| Vanguard Eurozone Gov Bond ETF | €27,677,414 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €164,440,361 | 5.1% | 4% | - | 10% |
| Bankarski depoziti | €164,440,361 | 5.1% | |||
| Multi-klasni/Stabilnost | €320,844,844 | 9.9% | 9% | - | 15% |
| Schroder ISF Global MA Bal | €119,107,455 | 3.7% | |||
| Nordea SRF | €79,241,533 | 2.4% | |||
| Blackrock Global Allocation | €68,616,420 | 2.1% | |||
| Allianz Dynamic Multi Asset | €53,879,437 | 1.7% | |||
| Realni aseti/Stabilnost | €267,729,273 | 8.2% | 8% | - | 15% |
| iShare US Infr ETF | €108,679,138 | 3.3% | |||
| GlobalX US Infr ETF | €78,905,779 | 2.4% | |||
| Global X Data Center & Digital Infrastructure ETF | €41,866,331 | 1.3% | |||
| iShare Resid. M-Factor Real Estate ETF | €29,996,615 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €8,281,410 | 0.3% | |||
| Akcije - Pasivne/Rast | €1,425,031,714 | 43.8% | 45% | 40% | 60% |
| Vanguard GSIF | €704,228,646 | 21.6% | |||
| Invesco S&P500 Eur Hedg ETF | €255,318,170 | 7.8% | |||
| iShare MSCI Eur Value ETF | €123,279,870 | 3.8% | |||
| Vanguard Value ETF | €80,281,428 | 2.5% | |||
| Amundi MSCI Eu QualFact ETF | €73,203,455 | 2.2% | |||
| iShares Core FTSE 100 UCITS ETF | €49,624,679 | 1.5% | |||
| Amundi MSCI Japan ETF | €43,321,894 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €32,461,687 | 1.0% | |||
| UBS Core SPI ETF | €31,942,283 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €31,369,603 | 1.0% | |||
| Akcije - Aktivne/Rast | €376,280,971 | 11.6% | 12% | 10% | 40% |
| Nordea GSE | €109,333,500 | 3.4% | |||
| Schroder Global Equity Alpha | €92,158,993 | 2.8% | |||
| JPM Global Select Equity €H | €88,841,978 | 2.7% | |||
| Schroders Sustainable Growth | €85,946,499 | 2.6% | |||
| Akcije - Tematicne/Rast | €125,276,378 | 3.9% | 2% | - | 15% |
| SPDR S&P Oil & Gas ETF | €30,765,540 | 0.9% | |||
| BNP Healthcare Innovators | €30,048,231 | 0.9% | |||
| iShares Listed Private Equity | €25,830,360 | 0.8% | |||
| VanEck Defense ETF | €20,655,115 | 0.6% | |||
| Future of Defence ETF | €17,977,132 | 0.6% |