Sledeća tabela prikazuje alociranje sredstva na dan 11.06.2026 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 | €4,133,277,645 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €342,474,150 | 8.3% | - | 6% | 20% |
| Dužnički instrumenti | €731,828,834 | 17.7% | - | 12% | 50% |
| Multi-klasni | €369,810,759 | 8.9% | - | 9% | 35% |
| Realni aseti | €306,917,546 | 7.4% | - | 5% | 33% |
| Akcije | €2,382,246,355 | 57.6% | 40% | 48% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,133,277,645 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,382,246,355 | 57.6% | 40% | 53% | 65% |
| Stabilnost | €1,408,557,140 | 34.1% | - | 29% | 50% |
| Taktican | €153,815,176 | 3.7% | - | 4% | 20% |
| Likvidnost | €188,658,974 | 4.6% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,133,277,645 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €153,815,176 | 3.7% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €153,815,176 | 3.7% | |||
| Gotovina/Likvidnost | €35,850,880 | 0.9% | 1% | 1% | 10% |
| Gotovina u bankama | €35,850,880 | 0.9% | |||
| Trg gotovine/Likvidnost | €152,808,095 | 3.7% | 1% | - | 10% |
| Amundi Euro Liquidity | €152,808,095 | 3.7% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €375,438,060 | 9.1% | 5% | - | 25% |
| Obveznice Kosova | €375,438,060 | 9.1% | |||
| Obveznice - Investicioni rang/Stabilnost | €121,028,477 | 2.9% | 3% | - | 25% |
| Obveznice Austrije | €32,083,524 | 0.8% | |||
| Obveznice Francuske | €31,207,251 | 0.8% | |||
| Obveznice Italije | €30,334,390 | 0.7% | |||
| Vanguard Eurozone Gov Bond ETF | €27,403,312 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €235,362,298 | 5.7% | 4% | - | 10% |
| Bankarski depoziti | €235,362,298 | 5.7% | |||
| Multi-klasni/Stabilnost | €369,810,759 | 8.9% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €141,971,823 | 3.4% | |||
| Nordea SRF | €87,497,143 | 2.1% | |||
| Blackrock Global Allocation | €79,490,372 | 1.9% | |||
| Allianz Dynamic Multi Asset | €60,851,421 | 1.5% | |||
| Realni aseti/Stabilnost | €306,917,546 | 7.4% | 5% | - | 15% |
| iShare US Infr ETF | €111,473,413 | 2.7% | |||
| GlobalX US Infr ETF | €83,563,628 | 2.0% | |||
| Global X Data Center & Digital Infrastructure ETF | €52,469,565 | 1.3% | |||
| iShare Resid. M-Factor Real Estate ETF | €48,742,612 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €10,668,329 | 0.3% | |||
| Akcije - Pasivne/Rast | €1,804,765,900 | 43.7% | 34% | 25% | 40% |
| Vanguard GSIF | €906,096,425 | 21.9% | |||
| Invesco S&P500 Eur Hedg ETF | €322,324,369 | 7.8% | |||
| iShare MSCI Eur Value ETF | €146,433,644 | 3.5% | |||
| Vanguard Value ETF | €84,948,290 | 2.1% | |||
| Amundi MSCI Eu QualFact ETF | €74,427,427 | 1.8% | |||
| Amundi MSCI Japan ETF | €61,499,691 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €58,169,868 | 1.4% | |||
| iShares MSCI EM UCITS ETF | €46,526,537 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €36,333,539 | 0.9% | |||
| UBS Core SPI ETF | €35,748,006 | 0.9% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,258,103 | 0.8% | |||
| Akcije - Aktivne/Rast | €460,423,144 | 11.1% | 12% | 10% | 25% |
| Nordea GSE | €128,803,212 | 3.1% | |||
| Schroder Global Equity Alpha | €114,841,725 | 2.8% | |||
| JPM Global Select Equity €H | €108,787,230 | 2.6% | |||
| Schroders Sustainable Growth | €107,990,977 | 2.6% | |||
| Akcije - Tematicne/Rast | €117,057,311 | 2.8% | 2% | - | 12% |
| BNP Healthcare Innovators | €34,018,935 | 0.8% | |||
| iShares Listed Private Equity | €26,021,130 | 0.6% | |||
| Future of Defence ETF | €20,864,448 | 0.5% | |||
| VanEck Defense ETF | €20,264,130 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €15,888,668 | 0.4% |