Sledeća tabela prikazuje alociranje sredstva na dan 23.03.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 10.02.2026.
| ALOCIRANJE PO ASET KLASI | €3,800,520,403 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €331,029,352 | 8.7% | - | 6% | 20% |
| Dužnički instrumenti | €749,678,826 | 19.7% | - | 12% | 50% |
| Multi-klasni | €347,382,413 | 9.1% | - | 9% | 35% |
| Realni aseti | €267,592,003 | 7.0% | - | 5% | 33% |
| Akcije | €2,104,837,809 | 55.4% | 40% | 48% | 75% |
| ALOCIRANJE PO STRATEGIJI | €3,800,520,403 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,104,837,809 | 55.4% | 40% | 53% | 65% |
| Stabilnost | €1,364,653,241 | 35.9% | - | 29% | 50% |
| Taktican | €153,035,110 | 4.0% | - | 4% | 20% |
| Likvidnost | €177,994,242 | 4.7% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €3,800,520,403 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €153,035,110 | 4.0% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €153,035,110 | 4.0% | |||
| Gotovina/Likvidnost | €25,898,797 | 0.7% | 1% | 1% | 10% |
| Gotovina u bankama | €25,898,797 | 0.7% | |||
| Trg gotovine/Likvidnost | €152,095,446 | 4.0% | 1% | - | 10% |
| Amundi Euro Liquidity | €152,095,446 | 4.0% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €396,109,947 | 10.4% | 5% | - | 25% |
| Obveznice Kosova | €396,109,947 | 10.4% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,200,950 | 3.2% | 3% | - | 25% |
| Obveznice Austrije | €31,891,390 | 0.8% | |||
| Obveznice Francuske | €30,983,047 | 0.8% | |||
| Obveznice Italije | €30,102,113 | 0.8% | |||
| Vanguard Eurozone Gov Bond ETF | €27,224,400 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €233,367,929 | 6.1% | 4% | - | 10% |
| Bankarski depoziti | €233,367,929 | 6.1% | |||
| Multi-klasni/Stabilnost | €347,382,413 | 9.1% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €133,243,180 | 3.5% | |||
| Nordea SRF | €84,975,373 | 2.2% | |||
| Blackrock Global Allocation | €74,040,538 | 1.9% | |||
| Allianz Dynamic Multi Asset | €55,123,321 | 1.5% | |||
| Realni aseti/Stabilnost | €267,592,003 | 7.0% | 5% | - | 15% |
| iShare US Infr ETF | €101,792,728 | 2.7% | |||
| GlobalX US Infr ETF | €72,919,757 | 1.9% | |||
| iShare Resid. M-Factor Real Estate ETF | €43,791,898 | 1.2% | |||
| Global X Data Center & Digital Infrastructure ETF | €40,712,229 | 1.1% | |||
| iShares US Digital Infrastr and RealEstate ETF | €8,375,392 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,553,647,881 | 40.9% | 34% | 25% | 40% |
| Vanguard GSIF | €739,636,070 | 19.5% | |||
| Invesco S&P500 Eur Hedg ETF | €292,401,900 | 7.7% | |||
| iShare MSCI Eur Value ETF | €131,054,366 | 3.4% | |||
| Vanguard Value ETF | €76,901,576 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €68,740,282 | 1.8% | |||
| Amundi MSCI Japan ETF | €55,912,956 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €55,405,536 | 1.5% | |||
| iShares MSCI EM UCITS ETF | €39,965,606 | 1.1% | |||
| UBS Core SPI ETF | €32,174,733 | 0.8% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,279,176 | 0.8% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,175,681 | 0.8% | |||
| Akcije - Aktivne/Rast | €433,856,424 | 11.4% | 12% | 10% | 25% |
| Nordea GSE | €125,266,761 | 3.3% | |||
| Schroder Global Equity Alpha | €106,933,515 | 2.8% | |||
| JPM Global Select Equity €H | €102,974,645 | 2.7% | |||
| Schroders Sustainable Growth | €98,681,502 | 2.6% | |||
| Akcije - Tematicne/Rast | €117,333,505 | 3.1% | 2% | - | 12% |
| BNP Healthcare Innovators | €32,755,217 | 0.9% | |||
| iShares Listed Private Equity | €24,969,772 | 0.7% | |||
| VanEck Defense ETF | €22,786,259 | 0.6% | |||
| Future of Defence ETF | €19,922,031 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €16,900,226 | 0.4% |