Sledeća tabela prikazuje alociranje sredstva na dan 23.10.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 05.09.2025.

ASET KLASA / STRATEGIJA VREDNOST % CILJ MIN MAX
Gotovina/Likvidnost €138,535,132 4.5% - - 1.0%
Gotovina u bankama€138,535,1324.5%
Trg gotovine/Likvidnost €307,316,307 10.0% 8.0% - 10.0%
Amundi Euro Liquidity€157,220,3025.1%
Amundi Smart Overnight Return ETF€150,096,0054.9%
Obveznice - Kosovski Trezor/Stabilnost €125,692,805 4.1% 8.0% - 25.0%
Obveznice Kosova€125,692,8054.1%
Obveznice - Investicioni rang/Stabilnost €119,960,093 3.9% 3.0% - 25.0%
Obveznice Austrije€31,528,7361.0%
Obveznice Francuske€30,559,8621.0%
Obveznice Italije€30,194,0821.0%
Vanguard Eurozone Gov Bond ETF€27,677,4140.9%
Oroceni depoziti/Stabilnost €149,662,011 4.9% 4.0% - 10.0%
Bankarski depoziti€149,662,0114.9%
Multi-klasni/Stabilnost €262,979,156 8.6% 9.0% - 15.0%
Nordea SRF€80,740,9842.6%
Schroder ISF Global MA Bal€67,086,6652.2%
Blackrock Global Allocation€66,678,4752.2%
Allianz Dynamic Multi Asset €48,473,0321.6%
Realni aseti/Stabilnost €237,780,681 7.8% 8.0% - 15.0%
GlobalX US Infr ETF€84,352,5902.7%
iShare US Infr ETF€81,479,2282.7%
iShare Resid. M-Factor Real Estate ETF€28,270,8470.9%
Global X Data Center & Digital Infrastructure ETF€20,987,6630.7%
Data & Infra. Real Estate ETF€15,141,1050.5%
iShares US Digital Infrastr and RealEstate ETF€7,549,2490.2%
Realni aseti/Taktican €22,944,456 0.7% 1.0% - 20.0%
W.Tree Crude Oil ETF€22,944,4560.7%
Akcije - Pasivne/Rast €1,239,946,778 40.4% 45.0% 40.0% 60.0%
Vanguard GSIF€657,381,29721.4%
Invesco S&P500 Eur Hedg ETF€254,508,4828.3%
iShare MSCI Eur Value ETF€108,299,5283.5%
Vanguard Value ETF€73,325,5612.4%
Amundi MSCI Eu QualFact ETF€45,859,2531.5%
Amundi MSCI Japan ETF€39,617,8781.3%
SPDR Russell 2000 US SmlCp ETF€30,790,2051.0%
SPDR SP Eur Div Aristocrats ETF€30,164,5751.0%
Akcije - Aktivne/Rast €343,501,965 11.2% 12.0% 10.0% 40.0%
Nordea GSE€105,556,8783.4%
Schroder Global Equity Alpha€91,215,8623.0%
JPM Global Select Equity €H€89,490,5232.9%
Schroders Sustainable Growth€57,238,7021.9%
Akcije - Tematicne/Rast €119,717,088 3.9% 2.0% - 15.0%
iShares Listed Private Equity €29,675,4501.0%
BNP Healthcare Innovators€29,535,7781.0%
SPDR S&P Oil & Gas ETF€25,005,7450.8%
VanEck Defense ETF€18,214,5680.6%
Future of Defence ETF€17,285,5460.6%
ALOCIRANJE PO ASET KLASI €3,068,036,472 €100%
Gotovina i trg gotovine€445,851,43914.5%8.0%-20.0%
Dužnički instrumenti€395,314,90912.9%15.0%-50.0%
Multi-klasni€262,979,1568.6%9.0%-35.0%
Realni aseti€260,725,1378.5%9.0%-45.0%
Akcije€1,703,165,83155.5%59.0%50.0%100.0%
ALOCIRANJE PO STRATEGIJI €3,068,036,472 100%
Rast€1,703,165,83155.5%59.0%50.0%80.0%
Stabilnost€896,074,74729.2%32.0%-50.0%
Taktican€22,944,4560.7%1.0%-20.0%
Likvidnost€445,851,43914.5%8.0%-10.0%