Sledeća tabela prikazuje alociranje sredstva na dan 02.11.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 16.09.2026.
| ALOCIRANJE PO ASET KLASI | €4,373,940,539 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €296,871,998 | 6.8% | - | 1% | 20% |
| Dužnički instrumenti | €764,448,038 | 17.5% | - | 11% | 50% |
| Multi-klasni | €368,278,296 | 8.4% | - | 8% | 35% |
| Realni aseti | €302,838,392 | 6.9% | - | 5% | 33% |
| Akcije | €2,641,503,815 | 60.4% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,373,940,539 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,904,313,196 | 66.4% | 40% | 58% | 65% |
| Stabilnost | €1,172,755,345 | 26.8% | - | 21% | 50% |
| Taktican | €102,899,118 | 2.4% | - | 2% | 20% |
| Likvidnost | €193,972,880 | 4.4% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,373,940,539 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €102,899,118 | 2.4% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €102,899,118 | 2.4% | |||
| Gotovina/Likvidnost | €29,644,759 | 0.7% | 1% | 1% | 10% |
| Gotovina u bankama | €29,644,759 | 0.7% | |||
| Trg gotovine/Likvidnost | €164,328,122 | 3.8% | 1% | - | 10% |
| Amundi Euro Liquidity | €164,328,122 | 3.8% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €399,707,035 | 9.1% | 4% | - | 25% |
| Obveznice Kosova | €399,707,035 | 9.1% | |||
| Obveznice - Investicioni rang/Stabilnost | €94,263,890 | 2.2% | 3% | - | 25% |
| Obveznice Austrije | €32,429,366 | 0.7% | |||
| Obveznice Francuske | €31,610,818 | 0.7% | |||
| Obveznice Italije | €30,223,706 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €270,477,113 | 6.2% | 4% | - | 10% |
| Bankarski depoziti | €270,477,113 | 6.2% | |||
| Multi-klasni/Stabilnost | €368,278,296 | 8.4% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €162,055,073 | 3.7% | |||
| Allianz Dynamic Multi Asset | €103,775,571 | 2.4% | |||
| Blackrock Global Allocation | €102,447,652 | 2.3% | |||
| Realni aseti/Rast | €262,809,381 | 6.0% | 3% | - | 8% |
| iShare US Infr ETF | €114,103,248 | 2.6% | |||
| Global X US Infra Dev ETF | €82,170,703 | 1.9% | |||
| Global X Data Center Dig Infra ETF | €47,894,344 | 1.1% | |||
| iShares US Digital Infrastr and RealEstate ETF | €18,641,087 | 0.4% | |||
| Realni aseti/Stabilnost | €40,029,011 | 0.9% | 1% | - | 15% |
| iShare Resid. M-Factor Real Estate ETF | €40,029,011 | 0.9% | |||
| Akcije - Pasivne/Rast | €1,979,240,565 | 45.3% | 37% | 25% | 40% |
| Vanguard GSIF | €982,315,329 | 22.5% | |||
| Invesco S&P500 Eur Hedg ETF | €336,028,161 | 7.7% | |||
| iShare MSCI Eur Value ETF | €149,584,413 | 3.4% | |||
| Vanguard Value ETF | €92,844,724 | 2.1% | |||
| iShares MSCI EM UCITS ETF | €89,061,212 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €79,310,954 | 1.8% | |||
| Amundi MSCI Japan ETF | €63,650,774 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €62,182,608 | 1.4% | |||
| UBS Core SPI ETF | €47,742,112 | 1.1% | |||
| SPDR SP Eur Div Aristocrats ETF | €39,473,241 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €37,047,038 | 0.8% | |||
| Akcije - Aktivne/Rast | €519,262,011 | 11.9% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €150,184,329 | 3.4% | |||
| Nordea GSE | €144,200,980 | 3.3% | |||
| Schroders Sustainable Growth | €113,116,071 | 2.6% | |||
| JPM Global Select Equity €H | €111,760,631 | 2.6% | |||
| Akcije - Tematicne/Rast | €143,001,239 | 3.3% | 2% | - | 12% |
| BNP Healthcare Innovators | €40,168,203 | 0.9% | |||
| Future of Defence ETF | €38,799,894 | 0.9% | |||
| VanEck Defense ETF | €36,108,543 | 0.8% | |||
| iShares Listed Private Equity | €27,924,598 | 0.6% |