Sledeća tabela prikazuje alociranje sredstva na dan 19.02.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 19.09.2024.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €35,798,325 | 1.3% | - | - | 1.0% |
| Gotovina u bankama | €35,798,325 | 1.3% | |||
| Trg gotovine/Likvidnost | €362,030,215 | 13.0% | 8.0% | - | 10.0% |
| Amundi 3M-I | €362,030,215 | 13.0% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €184,219,727 | 6.6% | 8.0% | - | 25.0% |
| Obveznice Kosova | €184,219,727 | 6.6% | |||
| Obveznice - Investicioni rang/Stabilnost | €88,094,770 | 3.2% | 3.0% | - | 25.0% |
| Obveznice Austrije | €30,937,923 | 1.1% | |||
| Obveznice Italije | €30,008,141 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,148,707 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €98,073,897 | 3.5% | 4.0% | - | 10.0% |
| Bankarski depoziti | €98,073,897 | 3.5% | |||
| Multi-klasni/Stabilnost | €228,483,325 | 8.2% | 9.0% | - | 15.0% |
| Nordea SRF | €228,483,325 | 8.2% | |||
| Realni aseti/Stabilnost | €239,147,332 | 8.6% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €82,465,118 | 3.0% | |||
| iShare US Infr ETF | €81,061,893 | 2.9% | |||
| iShare Resid. M-Factor Real Estate ETF | €31,253,394 | 1.1% | |||
| Data & Infra. Real Estate ETF | €27,815,889 | 1.0% | |||
| Global X Data Center & Digital Infrastructure ETF | €8,713,628 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,837,410 | 0.3% | |||
| Realni aseti/Taktican | €28,019,478 | 1.0% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €28,019,478 | 1.0% | |||
| Akcije - Pasivne/Rast | €1,264,392,799 | 45.5% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €602,225,952 | 21.7% | |||
| Invesco S&P500 Eur Hedg ETF | €266,743,809 | 9.6% | |||
| iShare MSCI Eur Value ETF | €92,655,941 | 3.3% | |||
| Vanguard Value ETF | €78,202,712 | 2.8% | |||
| SPDR S&P Oil & Gas ETF | €60,133,389 | 2.2% | |||
| Amundi MSCI Eu QualFact | €42,114,979 | 1.5% | |||
| SPDR EU Energy ETF | €33,380,259 | 1.2% | |||
| Amundi MSCI Japan ETF | €32,656,882 | 1.2% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,543,619 | 1.1% | |||
| SPDR SP Eur Div Aristocrats ETF | €24,735,258 | 0.9% | |||
| Akcije - Aktivne/Rast | €248,138,864 | 8.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €156,431,331 | 5.6% | |||
| Schroders SISF GSGF | €91,707,533 | 3.3% | |||
| ALOCIRANJE PO ASET KLASI | €2,776,398,732 | €100% | |||
| Gotovina i trg gotovine | €397,828,540 | 14.3% | 8.0% | - | 30.0% |
| Dužnički instrumenti | €370,388,394 | 13.3% | 17.0% | - | 50.0% |
| Multi-klasni | €228,483,325 | 8.2% | 9.0% | - | 35.0% |
| Realni aseti | €267,166,810 | 9.6% | 9.0% | - | 45.0% |
| Akcije | €1,512,531,663 | 54.5% | 57.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,776,398,732 | 100% | |||
| Rast | €1,512,531,663 | 54.5% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €838,019,051 | 30.2% | 32.0% | - | 50.0% |
| Taktican | €28,019,478 | 1.0% | 1.0% | - | 20.0% |
| Likvidnost | €397,828,540 | 14.3% | 8.0% | - | 10.0% |