Sledeća tabela prikazuje alociranje sredstva na dan 04.06.2025 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 €80,242,629 2.9% - - 1.0%
Gotovina u bankama€80,242,6292.9%
Trg gotovine/Likvidnost €240,550,037 8.7% 8.0% - 10.0%
Amundi 3M-I€240,550,0378.7%
Obveznice - Kosovski Trezor/Stabilnost €153,130,070 5.5% 8.0% - 25.0%
Obveznice Kosova€153,130,0705.5%
Obveznice - Investicioni rang/Stabilnost €119,152,545 4.3% 3.0% - 25.0%
Obveznice Austrije€31,190,0991.1%
Obveznice Italije€30,313,0041.1%
Obveznice Francuske€30,164,7021.1%
Vanguard Eurozone Gov Bond ETF€27,484,7401.0%
Oroceni depoziti/Stabilnost €99,163,308 3.6% 4.0% - 10.0%
Bankarski depoziti€99,163,3083.6%
Multi-klasni/Stabilnost €248,261,645 9.0% 9.0% - 15.0%
Nordea SRF€79,040,1092.9%
Schroder ISF Global MA Bal€63,133,4252.3%
Blackrock Global Allocation€62,610,2212.3%
Allianz Dynamic Multi Asset €43,477,8901.6%
Realni aseti/Stabilnost €218,456,539 7.9% 8.0% - 15.0%
GlobalX US Infr ETF€75,383,9372.7%
iShare US Infr ETF€74,487,3712.7%
iShare Resid. M-Factor Real Estate ETF€28,084,2231.0%
Data & Infra. Real Estate ETF€25,859,3250.9%
Global X Data Center & Digital Infrastructure ETF€7,602,5090.3%
iShares U.S. Digital Infrastructure and Real Estat€7,039,1740.3%
Realni aseti/Taktican €22,294,762 0.8% 1.0% - 20.0%
W.Tree Crude Oil ETF€22,294,7620.8%
Akcije - Ostale/Taktican €77,873,905 2.8% - - 20.0%
Invesco QQQ ETF€77,873,9052.8%
Akcije - Pasivne/Rast €1,202,125,355 43.5% 45.0% 40.0% 60.0%
Vanguard GSIF€591,582,28921.4%
Invesco S&P500 Eur Hedg ETF€228,070,2108.3%
iShare MSCI Eur Value ETF€101,196,7793.7%
Vanguard Value ETF€68,309,1332.5%
SPDR S&P Oil & Gas ETF€47,253,2111.7%
Amundi MSCI Eu QualFact€45,154,9571.6%
Amundi MSCI Japan ETF€33,011,0271.2%
SPDR SP Eur Div Aristocrats ETF€30,758,7591.1%
SPDR EU Energy ETF€30,294,7441.1%
SPDR Russell 2000 US SmlCp ETF€26,494,2451.0%
Akcije - Aktivne/Rast €239,165,679 8.7% 12.0% 10.0% 40.0%
Nordea GSE€102,321,0753.7%
Schroder Global Equity Alpha€83,872,8573.0%
Schroders Sustainable Growth€52,971,7471.9%
Akcije - Tematicne/Rast €61,109,305 2.2% 2.0% - 15.0%
iShares Listed Private Equity €29,616,0991.1%
VanEck Defense ETF€15,802,2070.6%
Future of Defence ETF€15,690,9990.6%
ALOCIRANJE PO ASET KLASI €2,761,525,778 €100%
Gotovina i trg gotovine€320,792,66611.6%8.0%-20.0%
Dužnički instrumenti€371,445,92213.5%15.0%-50.0%
Multi-klasni€248,261,6459.0%9.0%-35.0%
Realni aseti€240,751,3018.7%9.0%-45.0%
Akcije€1,580,274,24557.2%59.0%50.0%100.0%
ALOCIRANJE PO STRATEGIJI €2,761,525,778 100%
Rast€1,502,400,34054.4%59.0%50.0%80.0%
Stabilnost€838,164,10630.4%32.0%-50.0%
Taktican€100,168,6663.6%1.0%-20.0%
Likvidnost€320,792,66611.6%8.0%-10.0%