Sledeća tabela prikazuje alociranje sredstva na dan 21.01.2026 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 | €193,383,755 | 6.0% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €193,383,755 | 6.0% | |||
| Gotovina/Likvidnost | €47,559,549 | 1.5% | - | - | 1.0% |
| Gotovina u bankama | €47,559,549 | 1.5% | |||
| Trg gotovine/Likvidnost | €138,441,846 | 4.3% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €138,441,846 | 4.3% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €139,169,471 | 4.3% | 5.0% | - | 25.0% |
| Obveznice Kosova | €139,169,471 | 4.3% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,510,058 | 3.7% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,744,887 | 1.0% | |||
| Obveznice Francuske | €30,812,091 | 1.0% | |||
| Obveznice Italije | €30,451,137 | 0.9% | |||
| Vanguard Eurozone Gov Bond ETF | €27,501,943 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €163,713,507 | 5.1% | 4.0% | - | 10.0% |
| Bankarski depoziti | €163,713,507 | 5.1% | |||
| Multi-klasni/Stabilnost | €269,503,711 | 8.4% | 9.0% | - | 15.0% |
| Nordea SRF | €78,911,584 | 2.5% | |||
| Schroder ISF Global MA Bal | €69,778,446 | 2.2% | |||
| Blackrock Global Allocation | €68,304,959 | 2.1% | |||
| Allianz Dynamic Multi Asset | €52,508,723 | 1.6% | |||
| Realni aseti/Stabilnost | €250,730,831 | 7.8% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €101,688,092 | 3.2% | |||
| GlobalX US Infr ETF | €74,282,348 | 2.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €39,245,749 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,259,148 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,255,494 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,389,580,888 | 43.2% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €706,487,220 | 22.0% | |||
| Invesco S&P500 Eur Hedg ETF | €258,882,770 | 8.1% | |||
| iShare MSCI Eur Value ETF | €119,663,925 | 3.7% | |||
| Vanguard Value ETF | €77,138,246 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €73,265,271 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €47,827,050 | 1.5% | |||
| Amundi MSCI Japan ETF | €43,159,335 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €33,170,196 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,986,875 | 0.9% | |||
| Akcije - Aktivne/Rast | €375,509,203 | 11.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €104,853,492 | 3.3% | |||
| Schroder Global Equity Alpha | €92,013,292 | 2.9% | |||
| JPM Global Select Equity €H | €90,199,598 | 2.8% | |||
| Schroders Sustainable Growth | €88,442,820 | 2.8% | |||
| Akcije - Tematicne/Rast | €125,705,497 | 3.9% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €30,944,005 | 1.0% | |||
| iShares Listed Private Equity | €30,201,129 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €25,764,567 | 0.8% | |||
| VanEck Defense ETF | €20,675,011 | 0.6% | |||
| Future of Defence ETF | €18,120,785 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €3,213,808,316 | €100% | |||
| Gotovina i trg gotovine | €379,385,150 | 11.8% | 11.0% | - | 20.0% |
| Dužnički instrumenti | €423,393,036 | 13.2% | 12.0% | - | 50.0% |
| Multi-klasni | €269,503,711 | 8.4% | 9.0% | - | 35.0% |
| Realni aseti | €250,730,831 | 7.8% | 9.0% | - | 45.0% |
| Akcije | €1,890,795,588 | 58.8% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,213,808,316 | 100% | |||
| Rast | €1,890,795,588 | 58.8% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €943,627,579 | 29.4% | 29.0% | - | 50.0% |
| Taktican | €193,383,755 | 6.0% | 4.0% | - | 20.0% |
| Likvidnost | €186,001,395 | 5.8% | 8.0% | - | 10.0% |