Sledeća tabela prikazuje alociranje sredstva na dan 03.03.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 10.02.2026.

ALOCIRANJE PO ASET KLASI €3,253,847,203 100.0% MIN CILJ MAX
Gotovina i trg gotovine€314,349,8969.7%-11%20%
Dužnički instrumenti€424,334,12813.0%-12%50%
Multi-klasni€320,844,8449.9%-9%35%
Realni aseti€267,729,2738.2%-9%45%
Akcije€1,926,589,06259.2%50%59%100%
ALOCIRANJE PO STRATEGIJI €3,253,847,203 100.0% MIN CILJ MAX
Rast€1,926,589,06259.2%50%59%80%
Stabilnost€1,012,908,24431.1%-29%50%
Taktican€152,823,9014.7%-4%20%
Likvidnost€161,525,9965.0%-8%10%
Alociranje po Klasi i Strategiji €3,253,847,203 100.0% CILJ MIN MAX
Gotovina/Taktican €152,823,901 4.7% 3% - 20%
Amundi Smart Overnight Return ETF€152,823,9014.7%
Gotovina/Likvidnost €22,740,480 0.7% - - 1%
Gotovina u bankama€22,740,4800.7%
Trg gotovine/Likvidnost €138,785,516 4.3% 8% - 10%
Amundi Euro Liquidity€138,785,5164.3%
Obveznice - Kosovski Trezor/Stabilnost €139,401,957 4.3% 5% - 25%
Obveznice Kosova€139,401,9574.3%
Obveznice - Investicioni rang/Stabilnost €120,491,810 3.7% 3% - 25%
Obveznice Austrije€31,843,3561.0%
Obveznice Francuske€30,926,9961.0%
Obveznice Italije€30,044,0440.9%
Vanguard Eurozone Gov Bond ETF€27,677,4140.9%
Oroceni depoziti/Stabilnost €164,440,361 5.1% 4% - 10%
Bankarski depoziti€164,440,3615.1%
Multi-klasni/Stabilnost €320,844,844 9.9% 9% - 15%
Schroder ISF Global MA Bal€119,107,4553.7%
Nordea SRF€79,241,5332.4%
Blackrock Global Allocation€68,616,4202.1%
Allianz Dynamic Multi Asset €53,879,4371.7%
Realni aseti/Stabilnost €267,729,273 8.2% 8% - 15%
iShare US Infr ETF€108,679,1383.3%
GlobalX US Infr ETF€78,905,7792.4%
Global X Data Center & Digital Infrastructure ETF€41,866,3311.3%
iShare Resid. M-Factor Real Estate ETF€29,996,6150.9%
iShares US Digital Infrastr and RealEstate ETF€8,281,4100.3%
Akcije - Pasivne/Rast €1,425,031,714 43.8% 45% 40% 60%
Vanguard GSIF€704,228,64621.6%
Invesco S&P500 Eur Hedg ETF€255,318,1707.8%
iShare MSCI Eur Value ETF€123,279,8703.8%
Vanguard Value ETF€80,281,4282.5%
Amundi MSCI Eu QualFact ETF€73,203,4552.2%
iShares Core FTSE 100 UCITS ETF€49,624,6791.5%
Amundi MSCI Japan ETF€43,321,8941.3%
SPDR Russell 2000 US SmlCp ETF€32,461,6871.0%
UBS Core SPI ETF€31,942,2831.0%
SPDR SP Eur Div Aristocrats ETF€31,369,6031.0%
Akcije - Aktivne/Rast €376,280,971 11.6% 12% 10% 40%
Nordea GSE€109,333,5003.4%
Schroder Global Equity Alpha€92,158,9932.8%
JPM Global Select Equity €H€88,841,9782.7%
Schroders Sustainable Growth€85,946,4992.6%
Akcije - Tematicne/Rast €125,276,378 3.9% 2% - 15%
SPDR S&P Oil & Gas ETF€30,765,5400.9%
BNP Healthcare Innovators€30,048,2310.9%
iShares Listed Private Equity €25,830,3600.8%
VanEck Defense ETF€20,655,1150.6%
Future of Defence ETF€17,977,1320.6%