Sledeća tabela prikazuje alociranje sredstva na dan 13.08.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 16.06.2026.
| ALOCIRANJE PO ASET KLASI | €4,374,154,293 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €308,074,918 | 7.0% | - | 1% | 20% |
| Dužnički instrumenti | €736,951,034 | 16.8% | - | 11% | 50% |
| Multi-klasni | €379,187,454 | 8.7% | - | 8% | 35% |
| Realni aseti | €315,609,278 | 7.2% | - | 5% | 33% |
| Akcije | €2,634,331,610 | 60.2% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,374,154,293 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,634,331,610 | 60.2% | 40% | 55% | 65% |
| Stabilnost | €1,431,747,765 | 32.7% | - | 28% | 50% |
| Taktican | €102,276,481 | 2.3% | - | 2% | 20% |
| Likvidnost | €205,798,437 | 4.7% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,374,154,293 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €102,276,481 | 2.3% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €102,276,481 | 2.3% | |||
| Gotovina/Likvidnost | €52,353,800 | 1.2% | 1% | 1% | 10% |
| Gotovina u bankama | €52,353,800 | 1.2% | |||
| Trg gotovine/Likvidnost | €153,444,637 | 3.5% | 1% | - | 10% |
| Amundi Euro Liquidity | €153,444,637 | 3.5% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €374,672,580 | 8.6% | 4% | - | 25% |
| Obveznice Kosova | €374,672,580 | 8.6% | |||
| Obveznice - Investicioni rang/Stabilnost | €94,135,949 | 2.2% | 3% | - | 25% |
| Obveznice Austrije | €32,234,830 | 0.7% | |||
| Obveznice Francuske | €31,383,812 | 0.7% | |||
| Obveznice Italije | €30,517,308 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €268,142,505 | 6.1% | 4% | - | 10% |
| Bankarski depoziti | €268,142,505 | 6.1% | |||
| Multi-klasni/Stabilnost | €379,187,454 | 8.7% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €168,159,823 | 3.8% | |||
| Allianz Dynamic Multi Asset | €107,628,845 | 2.5% | |||
| Blackrock Global Allocation | €103,398,786 | 2.4% | |||
| Realni aseti/Stabilnost | €315,609,278 | 7.2% | 5% | - | 15% |
| iShare US Infr ETF | €115,884,115 | 2.6% | |||
| GlobalX US Infr ETF | €85,020,136 | 1.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €53,447,354 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €39,966,639 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €21,291,032 | 0.5% | |||
| Akcije - Pasivne/Rast | €1,971,520,372 | 45.1% | 37% | 25% | 40% |
| Vanguard GSIF | €959,116,485 | 21.9% | |||
| Invesco S&P500 Eur Hedg ETF | €343,631,030 | 7.9% | |||
| iShare MSCI Eur Value ETF | €155,224,951 | 3.5% | |||
| iShares MSCI EM UCITS ETF | €93,009,541 | 2.1% | |||
| Vanguard Value ETF | €89,470,886 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €78,408,429 | 1.8% | |||
| Amundi MSCI Japan ETF | €67,314,456 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €61,102,636 | 1.4% | |||
| UBS Core SPI ETF | €46,350,420 | 1.1% | |||
| SPDR SP Eur Div Aristocrats ETF | €39,307,734 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €38,583,804 | 0.9% | |||
| Akcije - Aktivne/Rast | €526,239,936 | 12.0% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €152,777,502 | 3.5% | |||
| Nordea GSE | €137,892,202 | 3.2% | |||
| Schroders Sustainable Growth | €118,564,852 | 2.7% | |||
| JPM Global Select Equity €H | €117,005,379 | 2.7% | |||
| Akcije - Tematicne/Rast | €136,571,303 | 3.1% | 2% | - | 12% |
| BNP Healthcare Innovators | €36,888,549 | 0.8% | |||
| Future of Defence ETF | €35,779,288 | 0.8% | |||
| VanEck Defense ETF | €34,800,328 | 0.8% | |||
| iShares Listed Private Equity | €29,103,138 | 0.7% |