Sledeća tabela prikazuje alociranje sredstva na dan 13.05.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 07.03.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €58,239,938 | 2.1% | - | - | 1.0% |
| Gotovina u bankama | €58,239,938 | 2.1% | |||
| Trg gotovine/Likvidnost | €240,178,252 | 8.8% | 8.0% | - | 10.0% |
| Amundi 3M-I | €240,178,252 | 8.8% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €173,253,624 | 6.3% | 8.0% | - | 25.0% |
| Obveznice Kosova | €173,253,624 | 6.3% | |||
| Obveznice - Investicioni rang/Stabilnost | €118,632,408 | 4.3% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,137,262 | 1.1% | |||
| Obveznice Italije | €30,249,128 | 1.1% | |||
| Obveznice Francuske | €30,103,046 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,142,972 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €98,935,050 | 3.6% | 4.0% | - | 10.0% |
| Bankarski depoziti | €98,935,050 | 3.6% | |||
| Multi-klasni/Stabilnost | €245,937,617 | 9.0% | 9.0% | - | 15.0% |
| Nordea SRF | €77,989,110 | 2.8% | |||
| Schroder ISF Global MA Bal | €62,413,534 | 2.3% | |||
| Blackrock Global Allocation | €62,382,307 | 2.3% | |||
| Allianz Dynamic Multi Asset | €43,152,665 | 1.6% | |||
| Realni aseti/Stabilnost | €220,937,884 | 8.1% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €76,770,169 | 2.8% | |||
| iShare US Infr ETF | €75,510,083 | 2.8% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,618,136 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,623,359 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,412,040 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,004,097 | 0.3% | |||
| Realni aseti/Taktican | €23,118,277 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,118,277 | 0.8% | |||
| Akcije - Ostale/Taktican | €77,790,334 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €77,790,334 | 2.8% | |||
| Akcije - Pasivne/Rast | €1,182,150,770 | 43.2% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €582,955,383 | 21.3% | |||
| Invesco S&P500 Eur Hedg ETF | €225,068,442 | 8.2% | |||
| iShare MSCI Eur Value ETF | €95,546,967 | 3.5% | |||
| Vanguard Value ETF | €69,576,616 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €51,114,365 | 1.9% | |||
| Amundi MSCI Eu QualFact | €40,627,023 | 1.5% | |||
| Amundi MSCI Japan ETF | €33,254,866 | 1.2% | |||
| SPDR EU Energy ETF | €30,688,986 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €27,152,859 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €26,165,265 | 1.0% | |||
| Akcije - Aktivne/Rast | €237,914,429 | 8.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €102,456,509 | 3.7% | |||
| Schroder Global Equity Alpha | €83,262,787 | 3.0% | |||
| Schroders Sustainable Growth | €52,195,133 | 1.9% | |||
| Akcije - Tematicne/Rast | €60,816,235 | 2.2% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €30,849,750 | 1.1% | |||
| VanEck Defense ETF | €15,016,325 | 0.5% | |||
| Future of Defence ETF | €14,950,160 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €2,737,904,820 | €100% | |||
| Gotovina i trg gotovine | €298,418,190 | 10.9% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €390,821,083 | 14.3% | 15.0% | - | 50.0% |
| Multi-klasni | €245,937,617 | 9.0% | 9.0% | - | 35.0% |
| Realni aseti | €244,056,162 | 8.9% | 9.0% | - | 45.0% |
| Akcije | €1,558,671,769 | 56.9% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,737,904,820 | 100% | |||
| Rast | €1,480,881,435 | 54.1% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €857,696,584 | 31.3% | 32.0% | - | 50.0% |
| Taktican | €100,908,612 | 3.7% | 1.0% | - | 20.0% |
| Likvidnost | €298,418,190 | 10.9% | 8.0% | - | 10.0% |