Sledeća tabela prikazuje alociranje sredstva na dan 13.10.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 16.09.2026.
| ALOCIRANJE PO ASET KLASI | €4,381,155,909 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €285,465,427 | 6.5% | - | 1% | 20% |
| Dužnički instrumenti | €752,265,767 | 17.2% | - | 11% | 50% |
| Multi-klasni | €376,855,374 | 8.6% | - | 8% | 35% |
| Realni aseti | €301,238,922 | 6.9% | - | 5% | 33% |
| Akcije | €2,665,330,419 | 60.8% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,381,155,909 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,928,284,933 | 66.8% | 40% | 58% | 65% |
| Stabilnost | €1,167,405,549 | 26.6% | - | 21% | 50% |
| Taktican | €102,734,138 | 2.3% | - | 2% | 20% |
| Likvidnost | €182,731,289 | 4.2% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,381,155,909 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €102,734,138 | 2.3% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €102,734,138 | 2.3% | |||
| Gotovina/Likvidnost | €18,620,895 | 0.4% | 1% | 1% | 10% |
| Gotovina u bankama | €18,620,895 | 0.4% | |||
| Trg gotovine/Likvidnost | €164,110,394 | 3.7% | 1% | - | 10% |
| Amundi Euro Liquidity | €164,110,394 | 3.7% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €388,262,419 | 8.9% | 4% | - | 25% |
| Obveznice Kosova | €388,262,419 | 8.9% | |||
| Obveznice - Investicioni rang/Stabilnost | €94,102,682 | 2.1% | 3% | - | 25% |
| Obveznice Austrije | €32,381,332 | 0.7% | |||
| Obveznice Francuske | €31,554,767 | 0.7% | |||
| Obveznice Italije | €30,166,582 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €269,900,667 | 6.2% | 4% | - | 10% |
| Bankarski depoziti | €269,900,667 | 6.2% | |||
| Multi-klasni/Stabilnost | €376,855,374 | 8.6% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €165,660,920 | 3.8% | |||
| Allianz Dynamic Multi Asset | €107,207,080 | 2.4% | |||
| Blackrock Global Allocation | €103,987,375 | 2.4% | |||
| Realni aseti/Rast | €262,954,515 | 6.0% | 3% | - | 8% |
| iShare US Infr ETF | €111,429,839 | 2.5% | |||
| Global X US Infrastructure Development UCITS ETF | €79,325,469 | 1.8% | |||
| Global X Data Center & Digital Infrastructure UCIT | €51,378,628 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €20,820,579 | 0.5% | |||
| Realni aseti/Stabilnost | €38,284,408 | 0.9% | 1% | - | 15% |
| iShare Resid. M-Factor Real Estate ETF | €38,284,408 | 0.9% | |||
| Akcije - Pasivne/Rast | €2,005,157,432 | 45.8% | 37% | 25% | 40% |
| Vanguard GSIF | €1,009,137,099 | 23.0% | |||
| Invesco S&P500 Eur Hedg ETF | €343,363,241 | 7.8% | |||
| iShare MSCI Eur Value ETF | €147,777,678 | 3.4% | |||
| iShares MSCI EM UCITS ETF | €94,155,291 | 2.1% | |||
| Vanguard Value ETF | €89,676,599 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €75,812,124 | 1.7% | |||
| Amundi MSCI Japan ETF | €66,143,902 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €60,755,856 | 1.4% | |||
| UBS Core SPI ETF | €44,034,078 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €38,072,803 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €36,228,760 | 0.8% | |||
| Akcije - Aktivne/Rast | €524,608,178 | 12.0% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €154,691,227 | 3.5% | |||
| Nordea GSE | €138,078,475 | 3.2% | |||
| Schroders Sustainable Growth | €117,218,012 | 2.7% | |||
| JPM Global Select Equity €H | €114,620,464 | 2.6% | |||
| Akcije - Tematicne/Rast | €135,564,809 | 3.1% | 2% | - | 12% |
| Future of Defence ETF | €38,226,190 | 0.9% | |||
| BNP Healthcare Innovators | €36,669,502 | 0.8% | |||
| VanEck Defense ETF | €34,448,737 | 0.8% | |||
| iShares Listed Private Equity | €26,220,380 | 0.6% |