Sledeća tabela prikazuje alociranje sredstva na dan 11.02.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 01.12.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Taktican | €152,614,100 | 4.6% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €152,614,100 | 4.6% | |||
| Gotovina/Likvidnost | €94,892,067 | 2.9% | - | - | 1.0% |
| Gotovina u bankama | €94,892,067 | 2.9% | |||
| Trg gotovine/Likvidnost | €138,608,631 | 4.2% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €138,608,631 | 4.2% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €133,723,848 | 4.0% | 5.0% | - | 25.0% |
| Obveznice Kosova | €133,723,848 | 4.0% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,917,875 | 3.7% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,795,322 | 1.0% | |||
| Obveznice Francuske | €30,870,945 | 0.9% | |||
| Obveznice Italije | €30,511,117 | 0.9% | |||
| Vanguard Eurozone Gov Bond ETF | €27,740,492 | 0.8% | |||
| Oroceni depoziti/Stabilnost | €164,084,100 | 5.0% | 4.0% | - | 10.0% |
| Bankarski depoziti | €164,084,100 | 5.0% | |||
| Multi-klasni/Stabilnost | €273,858,153 | 8.3% | 9.0% | - | 15.0% |
| Nordea SRF | €79,551,788 | 2.4% | |||
| Schroder ISF Global MA Bal | €70,944,855 | 2.1% | |||
| Blackrock Global Allocation | €69,257,144 | 2.1% | |||
| Allianz Dynamic Multi Asset | €54,104,365 | 1.6% | |||
| Realni aseti/Stabilnost | €263,664,923 | 8.0% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €106,111,165 | 3.2% | |||
| GlobalX US Infr ETF | €78,948,104 | 2.4% | |||
| Global X Data Center & Digital Infrastructure ETF | €41,898,542 | 1.3% | |||
| iShare Resid. M-Factor Real Estate ETF | €29,068,637 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,638,476 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,454,039,244 | 44.0% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €717,566,919 | 21.7% | |||
| Invesco S&P500 Eur Hedg ETF | €261,815,418 | 7.9% | |||
| iShare MSCI Eur Value ETF | €127,491,849 | 3.9% | |||
| Vanguard Value ETF | €79,313,952 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €75,057,959 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €49,481,206 | 1.5% | |||
| Amundi MSCI Japan ETF | €46,422,120 | 1.4% | |||
| SPDR Russell 2000 US SmlCp ETF | €32,411,792 | 1.0% | |||
| UBS Core SPI ETF | €32,247,691 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,230,338 | 1.0% | |||
| Akcije - Aktivne/Rast | €385,910,521 | 11.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €108,108,219 | 3.3% | |||
| Schroder Global Equity Alpha | €94,203,347 | 2.9% | |||
| JPM Global Select Equity €H | €92,050,113 | 2.8% | |||
| Schroders Sustainable Growth | €91,548,843 | 2.8% | |||
| Akcije - Tematicne/Rast | €121,536,681 | 3.7% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €29,713,098 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €28,143,714 | 0.9% | |||
| iShares Listed Private Equity | €27,911,880 | 0.8% | |||
| VanEck Defense ETF | €18,745,122 | 0.6% | |||
| Future of Defence ETF | €17,022,866 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €3,303,850,143 | €100% | |||
| Gotovina i trg gotovine | €386,114,798 | 11.7% | 11.0% | - | 20.0% |
| Dužnički instrumenti | €418,725,824 | 12.7% | 12.0% | - | 50.0% |
| Multi-klasni | €273,858,153 | 8.3% | 9.0% | - | 35.0% |
| Realni aseti | €263,664,923 | 8.0% | 9.0% | - | 45.0% |
| Akcije | €1,961,486,446 | 59.4% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,303,850,143 | 100% | |||
| Rast | €1,961,486,446 | 59.4% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €956,248,900 | 28.9% | 29.0% | - | 50.0% |
| Taktican | €152,614,100 | 4.6% | 4.0% | - | 20.0% |
| Likvidnost | €233,500,698 | 7.1% | 8.0% | - | 10.0% |