Sledeća tabela prikazuje alociranje sredstva na dan 27.03.2025 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 | €40,090,488 | 1.5% | - | - | 1.0% |
| Gotovina u bankama | €40,090,488 | 1.5% | |||
| Trg gotovine/Likvidnost | €233,447,443 | 8.7% | 8.0% | - | 10.0% |
| Amundi 3M-I | €233,447,443 | 8.7% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €184,392,056 | 6.9% | 8.0% | - | 25.0% |
| Obveznice Kosova | €184,392,056 | 6.9% | |||
| Obveznice - Investicioni rang/Stabilnost | €117,978,392 | 4.4% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,024,383 | 1.2% | |||
| Obveznice Italije | €30,112,665 | 1.1% | |||
| Obveznice Francuske | €29,971,326 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €26,870,017 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €98,447,410 | 3.7% | 4.0% | - | 10.0% |
| Bankarski depoziti | €98,447,410 | 3.7% | |||
| Multi-klasni/Stabilnost | €227,600,333 | 8.5% | 9.0% | - | 15.0% |
| Nordea SRF | €165,600,333 | 6.2% | |||
| Schroder ISF Global MA Bal | €62,000,000 | 2.3% | |||
| Realni aseti/Stabilnost | €217,347,101 | 8.1% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €74,143,403 | 2.8% | |||
| GlobalX US Infr ETF | €72,963,974 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €30,557,976 | 1.1% | |||
| Data & Infra. Real Estate ETF | €25,451,124 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,430,391 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €6,800,233 | 0.3% | |||
| Realni aseti/Taktican | €26,118,838 | 1.0% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €26,118,838 | 1.0% | |||
| Akcije - Ostale/Taktican | €75,080,282 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €75,080,282 | 2.8% | |||
| Akcije - Pasivne/Rast | €1,168,728,499 | 43.5% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €567,415,233 | 21.1% | |||
| Invesco S&P500 Eur Hedg ETF | €217,919,494 | 8.1% | |||
| iShare MSCI Eur Value ETF | €94,440,172 | 3.5% | |||
| Vanguard Value ETF | €72,794,639 | 2.7% | |||
| SPDR S&P Oil & Gas ETF | €54,667,039 | 2.0% | |||
| Amundi MSCI Eu QualFact | €40,685,374 | 1.5% | |||
| SPDR EU Energy ETF | €34,496,193 | 1.3% | |||
| Amundi MSCI Japan ETF | €33,214,226 | 1.2% | |||
| SPDR Russell 2000 US SmlCp ETF | €27,616,883 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €25,479,248 | 0.9% | |||
| Akcije - Aktivne/Rast | €238,641,779 | 8.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €106,112,974 | 3.9% | |||
| Schroder Global Equity Alpha | €81,907,157 | 3.0% | |||
| Schroders Sustainable Growth | €50,621,648 | 1.9% | |||
| Akcije - Tematicne/Rast | €58,965,614 | 2.2% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €30,947,255 | 1.2% | |||
| Future of Defence ETF | €14,069,774 | 0.5% | |||
| VanEck Defense ETF | €13,948,586 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €2,686,838,233 | €100% | |||
| Gotovina i trg gotovine | €273,537,930 | 10.2% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €400,817,857 | 14.9% | 15.0% | - | 50.0% |
| Multi-klasni | €227,600,333 | 8.5% | 9.0% | - | 35.0% |
| Realni aseti | €243,465,939 | 9.1% | 9.0% | - | 45.0% |
| Akcije | €1,541,416,174 | 57.4% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,686,838,233 | 100% | |||
| Rast | €1,466,335,892 | 54.6% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €845,765,291 | 31.5% | 32.0% | - | 50.0% |
| Taktican | €101,199,120 | 3.8% | 1.0% | - | 20.0% |
| Likvidnost | €273,537,930 | 10.2% | 8.0% | - | 10.0% |