Sledeća tabela prikazuje alociranje sredstva na dan 02.09.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 16.06.2026.
| ALOCIRANJE PO ASET KLASI | €4,319,906,575 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €286,062,091 | 6.6% | - | 1% | 20% |
| Dužnički instrumenti | €737,769,446 | 17.1% | - | 11% | 50% |
| Multi-klasni | €372,248,425 | 8.6% | - | 8% | 35% |
| Realni aseti | €297,909,442 | 6.9% | - | 5% | 33% |
| Akcije | €2,625,917,171 | 60.8% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,319,906,575 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,625,917,171 | 60.8% | 40% | 55% | 65% |
| Stabilnost | €1,407,927,313 | 32.6% | - | 28% | 50% |
| Taktican | €102,419,091 | 2.4% | - | 2% | 20% |
| Likvidnost | €183,643,000 | 4.3% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,319,906,575 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €102,419,091 | 2.4% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €102,419,091 | 2.4% | |||
| Gotovina/Likvidnost | €19,990,656 | 0.5% | 1% | 1% | 10% |
| Gotovina u bankama | €19,990,656 | 0.5% | |||
| Trg gotovine/Likvidnost | €163,652,345 | 3.8% | 1% | - | 10% |
| Amundi Euro Liquidity | €163,652,345 | 3.8% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €375,278,290 | 8.7% | 4% | - | 25% |
| Obveznice Kosova | €375,278,290 | 8.7% | |||
| Obveznice - Investicioni rang/Stabilnost | €93,772,205 | 2.2% | 3% | - | 25% |
| Obveznice Austrije | €32,282,863 | 0.7% | |||
| Obveznice Francuske | €31,439,863 | 0.7% | |||
| Obveznice Italije | €30,049,479 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €268,718,951 | 6.2% | 4% | - | 10% |
| Bankarski depoziti | €268,718,951 | 6.2% | |||
| Multi-klasni/Stabilnost | €372,248,425 | 8.6% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €166,224,455 | 3.8% | |||
| Allianz Dynamic Multi Asset | €105,111,464 | 2.4% | |||
| Blackrock Global Allocation | €100,912,507 | 2.3% | |||
| Realni aseti/Stabilnost | €297,909,442 | 6.9% | 5% | - | 15% |
| iShare US Infr ETF | €110,201,581 | 2.6% | |||
| GlobalX US Infr ETF | €78,806,175 | 1.8% | |||
| Global X Data Center & Digital Infrastructure ETF | €50,269,647 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €39,294,147 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €19,337,892 | 0.4% | |||
| Akcije - Pasivne/Rast | €1,970,389,564 | 45.6% | 37% | 25% | 40% |
| Vanguard GSIF | €973,352,387 | 22.5% | |||
| Invesco S&P500 Eur Hedg ETF | €338,589,618 | 7.8% | |||
| iShare MSCI Eur Value ETF | €152,316,549 | 3.5% | |||
| iShares MSCI EM UCITS ETF | €92,942,733 | 2.2% | |||
| Vanguard Value ETF | €88,445,363 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €76,887,736 | 1.8% | |||
| Amundi MSCI Japan ETF | €65,224,181 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €60,815,304 | 1.4% | |||
| UBS Core SPI ETF | €45,227,631 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €39,555,994 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €37,032,069 | 0.9% | |||
| Akcije - Aktivne/Rast | €516,696,871 | 12.0% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €148,561,441 | 3.4% | |||
| Nordea GSE | €137,779,895 | 3.2% | |||
| Schroders Sustainable Growth | €116,209,989 | 2.7% | |||
| JPM Global Select Equity €H | €114,145,546 | 2.6% | |||
| Akcije - Tematicne/Rast | €138,830,736 | 3.2% | 2% | - | 12% |
| BNP Healthcare Innovators | €37,830,752 | 0.9% | |||
| Future of Defence ETF | €37,245,072 | 0.9% | |||
| VanEck Defense ETF | €35,804,878 | 0.8% | |||
| iShares Listed Private Equity | €27,950,035 | 0.6% |