Sledeća tabela prikazuje alociranje sredstva na dan 04.12.2025 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 |
| / | €46,012,542 | 1.5% | - | - | 0.0% |
| €46,012,542 | 1.5% | ||||
| Gotovina/Taktican | €192,830,006 | 6.2% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €192,830,006 | 6.2% | |||
| Gotovina/Likvidnost | €33,886,717 | 1.1% | - | - | 1.0% |
| Gotovina u bankama | €33,886,717 | 1.1% | |||
| Trg gotovine/Likvidnost | €152,059,104 | 4.9% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €152,059,104 | 4.9% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €135,703,159 | 4.4% | 5.0% | - | 25.0% |
| Obveznice Kosova | €135,703,159 | 4.4% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,078,431 | 3.9% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,629,606 | 1.0% | |||
| Obveznice Francuske | €30,677,569 | 1.0% | |||
| Obveznice Italije | €30,314,041 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,457,215 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €150,337,808 | 4.8% | 4.0% | - | 10.0% |
| Bankarski depoziti | €150,337,808 | 4.8% | |||
| Multi-klasni/Stabilnost | €264,179,241 | 8.5% | 9.0% | - | 15.0% |
| Nordea SRF | €79,499,272 | 2.6% | |||
| Schroder ISF Global MA Bal | €67,700,617 | 2.2% | |||
| Blackrock Global Allocation | €67,208,370 | 2.2% | |||
| Allianz Dynamic Multi Asset | €49,770,982 | 1.6% | |||
| Realni aseti/Stabilnost | €236,717,864 | 7.6% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €95,396,375 | 3.1% | |||
| GlobalX US Infr ETF | €70,277,376 | 2.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €35,083,924 | 1.1% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,551,324 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,408,865 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,320,490,560 | 42.4% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €699,306,560 | 22.4% | |||
| Invesco S&P500 Eur Hedg ETF | €259,030,883 | 8.3% | |||
| iShare MSCI Eur Value ETF | €114,796,307 | 3.7% | |||
| Vanguard Value ETF | €74,261,895 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €70,767,873 | 2.3% | |||
| Amundi MSCI Japan ETF | €41,022,849 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,383,955 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,920,238 | 1.0% | |||
| Akcije - Aktivne/Rast | €343,125,805 | 11.0% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,841,164 | 3.3% | |||
| Schroder Global Equity Alpha | €92,436,162 | 3.0% | |||
| JPM Global Select Equity €H | €89,118,691 | 2.9% | |||
| Schroders Sustainable Growth | €57,729,788 | 1.9% | |||
| Akcije - Tematicne/Rast | €119,884,415 | 3.8% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €31,394,876 | 1.0% | |||
| iShares Listed Private Equity | €29,425,328 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €26,185,734 | 0.8% | |||
| VanEck Defense ETF | €16,855,025 | 0.5% | |||
| Future of Defence ETF | €16,023,453 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €3,115,305,651 | €100% | |||
| €46,012,542 | 1.5% | 59.0% | 50.0% | 100.0% | |
| Gotovina i trg gotovine | €378,775,826 | 12.2% | 11.0% | - | 20.0% |
| Dužnički instrumenti | €406,119,399 | 13.0% | 12.0% | - | 50.0% |
| Multi-klasni | €264,179,241 | 8.5% | 9.0% | - | 35.0% |
| Realni aseti | €236,717,864 | 7.6% | 9.0% | - | 45.0% |
| Akcije | €1,783,500,779 | 57.2% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,115,305,651 | 100% | |||
| €46,012,542 | 1.5% | 59.0% | 50.0% | 80.0% | |
| Rast | €1,783,500,779 | 57.2% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €907,016,503 | 29.1% | 29.0% | - | 50.0% |
| Taktican | €192,830,006 | 6.2% | 4.0% | - | 20.0% |
| Likvidnost | €185,945,821 | 6.0% | 8.0% | - | 10.0% |