Sledeća tabela prikazuje alociranje sredstva na dan 08.04.2026 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 | €3,921,256,330 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €325,471,942 | 8.3% | - | 6% | 20% |
| Dužnički instrumenti | €750,483,973 | 19.1% | - | 12% | 50% |
| Multi-klasni | €358,610,780 | 9.1% | - | 9% | 35% |
| Realni aseti | €280,603,835 | 7.2% | - | 5% | 33% |
| Akcije | €2,206,085,799 | 56.3% | 40% | 48% | 75% |
| ALOCIRANJE PO STRATEGIJI | €3,921,256,330 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,206,085,799 | 56.3% | 40% | 53% | 65% |
| Stabilnost | €1,389,698,588 | 35.4% | - | 29% | 50% |
| Taktican | €153,232,238 | 3.9% | - | 4% | 20% |
| Likvidnost | €172,239,704 | 4.4% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €3,921,256,330 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €153,232,238 | 3.9% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €153,232,238 | 3.9% | |||
| Gotovina/Likvidnost | €20,009,551 | 0.5% | 1% | 1% | 10% |
| Gotovina u bankama | €20,009,551 | 0.5% | |||
| Trg gotovine/Likvidnost | €152,230,152 | 3.9% | 1% | - | 10% |
| Amundi Euro Liquidity | €152,230,152 | 3.9% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €396,148,169 | 10.1% | 5% | - | 25% |
| Obveznice Kosova | €396,148,169 | 10.1% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,569,222 | 3.1% | 3% | - | 25% |
| Obveznice Austrije | €31,929,816 | 0.8% | |||
| Obveznice Francuske | €31,027,888 | 0.8% | |||
| Obveznice Italije | €30,148,569 | 0.8% | |||
| Vanguard Eurozone Gov Bond ETF | €27,462,949 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €233,766,582 | 6.0% | 4% | - | 10% |
| Bankarski depoziti | €233,766,582 | 6.0% | |||
| Multi-klasni/Stabilnost | €358,610,780 | 9.1% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €138,217,906 | 3.5% | |||
| Nordea SRF | €86,264,719 | 2.2% | |||
| Blackrock Global Allocation | €75,431,697 | 1.9% | |||
| Allianz Dynamic Multi Asset | €58,696,459 | 1.5% | |||
| Realni aseti/Stabilnost | €280,603,835 | 7.2% | 5% | - | 15% |
| iShare US Infr ETF | €106,085,286 | 2.7% | |||
| GlobalX US Infr ETF | €77,556,903 | 2.0% | |||
| iShare Resid. M-Factor Real Estate ETF | €45,031,353 | 1.1% | |||
| Global X Data Center & Digital Infrastructure ETF | €42,895,712 | 1.1% | |||
| iShares US Digital Infrastr and RealEstate ETF | €9,034,580 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,640,405,500 | 41.8% | 34% | 25% | 40% |
| Vanguard GSIF | €786,929,660 | 20.1% | |||
| Invesco S&P500 Eur Hedg ETF | €299,969,840 | 7.6% | |||
| iShare MSCI Eur Value ETF | €141,211,740 | 3.6% | |||
| Vanguard Value ETF | €78,560,117 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €72,622,377 | 1.9% | |||
| Amundi MSCI Japan ETF | €59,994,693 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €59,180,484 | 1.5% | |||
| iShares MSCI EM UCITS ETF | €42,070,361 | 1.1% | |||
| UBS Core SPI ETF | €35,110,467 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €32,536,530 | 0.8% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,219,231 | 0.8% | |||
| Akcije - Aktivne/Rast | €446,121,514 | 11.4% | 12% | 10% | 25% |
| Nordea GSE | €127,993,948 | 3.3% | |||
| Schroder Global Equity Alpha | €109,544,154 | 2.8% | |||
| JPM Global Select Equity €H | €105,813,830 | 2.7% | |||
| Schroders Sustainable Growth | €102,769,583 | 2.6% | |||
| Akcije - Tematicne/Rast | €119,558,785 | 3.0% | 2% | - | 12% |
| BNP Healthcare Innovators | €33,817,694 | 0.9% | |||
| iShares Listed Private Equity | €25,745,573 | 0.7% | |||
| VanEck Defense ETF | €23,066,495 | 0.6% | |||
| Future of Defence ETF | €20,489,357 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €16,439,666 | 0.4% |