Sledeća tabela prikazuje alociranje sredstva na dan 02.07.2026 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 | €4,234,498,658 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €300,038,925 | 7.1% | - | 1% | 20% |
| Dužnički instrumenti | €731,626,044 | 17.3% | - | 11% | 50% |
| Multi-klasni | €371,978,125 | 8.8% | - | 8% | 35% |
| Realni aseti | €311,076,439 | 7.3% | - | 5% | 33% |
| Akcije | €2,519,779,125 | 59.5% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,234,498,658 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,519,779,125 | 59.5% | 40% | 55% | 65% |
| Stabilnost | €1,414,680,608 | 33.4% | - | 28% | 50% |
| Taktican | €101,984,737 | 2.4% | - | 2% | 20% |
| Likvidnost | €198,054,189 | 4.7% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,234,498,658 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €101,984,737 | 2.4% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €101,984,737 | 2.4% | |||
| Gotovina/Likvidnost | €45,043,156 | 1.1% | 1% | 1% | 10% |
| Gotovina u bankama | €45,043,156 | 1.1% | |||
| Trg gotovine/Likvidnost | €153,011,033 | 3.6% | 1% | - | 10% |
| Amundi Euro Liquidity | €153,011,033 | 3.6% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €374,316,989 | 8.8% | 4% | - | 25% |
| Obveznice Kosova | €374,316,989 | 8.8% | |||
| Obveznice - Investicioni rang/Stabilnost | €121,423,525 | 2.9% | 3% | - | 25% |
| Obveznice Austrije | €32,133,959 | 0.8% | |||
| Obveznice Francuske | €31,266,104 | 0.7% | |||
| Obveznice Italije | €30,395,363 | 0.7% | |||
| Vanguard Eurozone Gov Bond ETF | €27,628,098 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €235,885,530 | 5.6% | 4% | - | 10% |
| Bankarski depoziti | €235,885,530 | 5.6% | |||
| Multi-klasni/Stabilnost | €371,978,125 | 8.8% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €164,804,954 | 3.9% | |||
| Allianz Dynamic Multi Asset | €104,768,040 | 2.5% | |||
| Blackrock Global Allocation | €102,405,131 | 2.4% | |||
| Realni aseti/Stabilnost | €311,076,439 | 7.3% | 5% | - | 15% |
| iShare US Infr ETF | €115,471,863 | 2.7% | |||
| GlobalX US Infr ETF | €84,059,894 | 2.0% | |||
| iShare Resid. M-Factor Real Estate ETF | €51,969,930 | 1.2% | |||
| Global X Data Center & Digital Infrastructure ETF | €49,699,944 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €9,874,808 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,899,048,218 | 44.8% | 37% | 25% | 40% |
| Vanguard GSIF | €923,644,986 | 21.8% | |||
| Invesco S&P500 Eur Hedg ETF | €331,114,822 | 7.8% | |||
| iShare MSCI Eur Value ETF | €152,735,182 | 3.6% | |||
| iShares MSCI EM UCITS ETF | €92,875,926 | 2.2% | |||
| Vanguard Value ETF | €87,123,475 | 2.1% | |||
| Amundi MSCI Eu QualFact ETF | €78,383,702 | 1.9% | |||
| Amundi MSCI Japan ETF | €64,365,268 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €60,042,480 | 1.4% | |||
| SPDR Russell 2000 US SmlCp ETF | €38,234,539 | 0.9% | |||
| UBS Core SPI ETF | €37,603,360 | 0.9% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,924,478 | 0.8% | |||
| Akcije - Aktivne/Rast | €499,586,822 | 11.8% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €144,773,349 | 3.4% | |||
| Nordea GSE | €131,444,741 | 3.1% | |||
| JPM Global Select Equity €H | €112,514,305 | 2.7% | |||
| Schroders Sustainable Growth | €110,854,427 | 2.6% | |||
| Akcije - Tematicne/Rast | €121,144,085 | 2.9% | 2% | - | 12% |
| BNP Healthcare Innovators | €37,216,447 | 0.9% | |||
| iShares Listed Private Equity | €26,601,921 | 0.6% | |||
| Future of Defence ETF | €21,867,817 | 0.5% | |||
| VanEck Defense ETF | €20,324,722 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €15,133,179 | 0.4% |