Sledeća tabela prikazuje alociranje sredstva na dan 20.05.2026 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 | €4,113,937,630 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €352,192,514 | 8.6% | - | 6% | 20% |
| Dužnički instrumenti | €740,787,338 | 18.0% | - | 12% | 50% |
| Multi-klasni | €368,602,150 | 9.0% | - | 9% | 35% |
| Realni aseti | €296,269,780 | 7.2% | - | 5% | 33% |
| Akcije | €2,356,085,847 | 57.3% | 40% | 48% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,113,937,630 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,356,085,847 | 57.3% | 40% | 53% | 65% |
| Stabilnost | €1,405,659,269 | 34.2% | - | 29% | 50% |
| Taktican | €153,577,213 | 3.7% | - | 4% | 20% |
| Likvidnost | €198,615,300 | 4.8% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,113,937,630 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €153,577,213 | 3.7% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €153,577,213 | 3.7% | |||
| Gotovina/Likvidnost | €45,998,834 | 1.1% | 1% | 1% | 10% |
| Gotovina u bankama | €45,998,834 | 1.1% | |||
| Trg gotovine/Likvidnost | €152,616,466 | 3.7% | 1% | - | 10% |
| Amundi Euro Liquidity | €152,616,466 | 3.7% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €385,190,746 | 9.4% | 5% | - | 25% |
| Obveznice Kosova | €385,190,746 | 9.4% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,782,442 | 2.9% | 3% | - | 25% |
| Obveznice Austrije | €32,030,687 | 0.8% | |||
| Obveznice Francuske | €31,145,595 | 0.8% | |||
| Obveznice Italije | €30,270,514 | 0.7% | |||
| Vanguard Eurozone Gov Bond ETF | €27,335,646 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €234,814,150 | 5.7% | 4% | - | 10% |
| Bankarski depoziti | €234,814,150 | 5.7% | |||
| Multi-klasni/Stabilnost | €368,602,150 | 9.0% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €142,398,034 | 3.5% | |||
| Nordea SRF | €86,409,508 | 2.1% | |||
| Blackrock Global Allocation | €79,124,057 | 1.9% | |||
| Allianz Dynamic Multi Asset | €60,670,551 | 1.5% | |||
| Realni aseti/Stabilnost | €296,269,780 | 7.2% | 5% | - | 15% |
| iShare US Infr ETF | €108,654,376 | 2.6% | |||
| GlobalX US Infr ETF | €78,919,769 | 1.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €50,344,160 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €48,285,391 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €10,066,083 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,776,759,476 | 43.2% | 34% | 25% | 40% |
| Vanguard GSIF | €877,122,241 | 21.3% | |||
| Invesco S&P500 Eur Hedg ETF | €328,157,504 | 8.0% | |||
| iShare MSCI Eur Value ETF | €146,764,144 | 3.6% | |||
| Vanguard Value ETF | €81,565,501 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €73,945,256 | 1.8% | |||
| Amundi MSCI Japan ETF | €61,271,661 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €58,833,704 | 1.4% | |||
| iShares MSCI EM UCITS ETF | €45,906,889 | 1.1% | |||
| UBS Core SPI ETF | €35,732,736 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €35,046,248 | 0.9% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,413,591 | 0.8% | |||
| Akcije - Aktivne/Rast | €461,913,913 | 11.2% | 12% | 10% | 25% |
| Nordea GSE | €128,220,466 | 3.1% | |||
| Schroder Global Equity Alpha | €115,235,701 | 2.8% | |||
| JPM Global Select Equity €H | €110,377,174 | 2.7% | |||
| Schroders Sustainable Growth | €108,080,573 | 2.6% | |||
| Akcije - Tematicne/Rast | €117,412,459 | 2.9% | 2% | - | 12% |
| BNP Healthcare Innovators | €33,287,716 | 0.8% | |||
| iShares Listed Private Equity | €26,436,587 | 0.6% | |||
| Future of Defence ETF | €20,503,423 | 0.5% | |||
| VanEck Defense ETF | €20,347,444 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €16,837,290 | 0.4% |