Sledeća tabela prikazuje alociranje sredstva na dan 11.12.2025 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 | €192,863,945 | 6.2% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €192,863,945 | 6.2% | |||
| Gotovina/Likvidnost | €12,323,550 | 0.4% | - | - | 1.0% |
| Gotovina u bankama | €12,323,550 | 0.4% | |||
| Trg gotovine/Likvidnost | €142,117,958 | 4.5% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €142,117,958 | 4.5% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €140,873,189 | 4.5% | 5.0% | - | 25.0% |
| Obveznice Kosova | €140,873,189 | 4.5% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,054,573 | 3.8% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,646,418 | 1.0% | |||
| Obveznice Francuske | €30,697,187 | 1.0% | |||
| Obveznice Italije | €30,334,034 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,376,934 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €150,450,441 | 4.8% | 4.0% | - | 10.0% |
| Bankarski depoziti | €150,450,441 | 4.8% | |||
| Multi-klasni/Stabilnost | €264,049,212 | 8.5% | 9.0% | - | 15.0% |
| Nordea SRF | €79,394,587 | 2.5% | |||
| Schroder ISF Global MA Bal | €67,827,001 | 2.2% | |||
| Blackrock Global Allocation | €66,994,940 | 2.1% | |||
| Allianz Dynamic Multi Asset | €49,832,684 | 1.6% | |||
| Realni aseti/Stabilnost | €237,844,723 | 7.6% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €96,041,297 | 3.1% | |||
| GlobalX US Infr ETF | €71,233,282 | 2.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €35,814,750 | 1.1% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,314,923 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,440,471 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,371,550,084 | 43.9% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €702,113,545 | 22.5% | |||
| Invesco S&P500 Eur Hedg ETF | €259,643,086 | 8.3% | |||
| iShare MSCI Eur Value ETF | €116,365,866 | 3.7% | |||
| Vanguard Value ETF | €74,738,361 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €70,903,870 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €45,573,685 | 1.5% | |||
| Amundi MSCI Japan ETF | €40,633,869 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,813,052 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,764,750 | 1.0% | |||
| Akcije - Aktivne/Rast | €372,648,007 | 11.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,757,031 | 3.3% | |||
| Schroder Global Equity Alpha | €92,088,162 | 2.9% | |||
| JPM Global Select Equity €H | €88,859,273 | 2.8% | |||
| Schroders Sustainable Growth | €87,943,541 | 2.8% | |||
| Akcije - Tematicne/Rast | €119,369,160 | 3.8% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €30,882,277 | 1.0% | |||
| iShares Listed Private Equity | €29,891,657 | 1.0% | |||
| SPDR S&P Oil & Gas ETF | €25,341,941 | 0.8% | |||
| VanEck Defense ETF | €17,030,771 | 0.5% | |||
| Future of Defence ETF | €16,222,515 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €3,124,144,841 | €100% | |||
| Gotovina i trg gotovine | €347,305,453 | 11.1% | 11.0% | - | 20.0% |
| Dužnički instrumenti | €411,378,203 | 13.2% | 12.0% | - | 50.0% |
| Multi-klasni | €264,049,212 | 8.5% | 9.0% | - | 35.0% |
| Realni aseti | €237,844,723 | 7.6% | 9.0% | - | 45.0% |
| Akcije | €1,863,567,251 | 59.7% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,124,144,841 | 100% | |||
| Rast | €1,863,567,251 | 59.7% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €913,272,137 | 29.2% | 29.0% | - | 50.0% |
| Taktican | €192,863,945 | 6.2% | 4.0% | - | 20.0% |
| Likvidnost | €154,441,508 | 4.9% | 8.0% | - | 10.0% |