Sledeća tabela prikazuje alociranje sredstva na dan 30.04.2026 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 | €4,034,513,093 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €329,188,914 | 8.2% | - | 6% | 20% |
| Dužnički instrumenti | €740,089,458 | 18.3% | - | 12% | 50% |
| Multi-klasni | €363,203,688 | 9.0% | - | 9% | 35% |
| Realni aseti | €298,183,809 | 7.4% | - | 5% | 33% |
| Akcije | €2,303,847,224 | 57.1% | 40% | 48% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,034,513,093 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,303,847,224 | 57.1% | 40% | 53% | 65% |
| Stabilnost | €1,401,476,955 | 34.7% | - | 29% | 50% |
| Taktican | €153,430,775 | 3.8% | - | 4% | 20% |
| Likvidnost | €175,758,139 | 4.4% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,034,513,093 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €153,430,775 | 3.8% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €153,430,775 | 3.8% | |||
| Gotovina/Likvidnost | €23,335,285 | 0.6% | 1% | 1% | 10% |
| Gotovina u bankama | €23,335,285 | 0.6% | |||
| Trg gotovine/Likvidnost | €152,422,854 | 3.8% | 1% | - | 10% |
| Amundi Euro Liquidity | €152,422,854 | 3.8% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €385,202,609 | 9.5% | 5% | - | 25% |
| Obveznice Kosova | €385,202,609 | 9.5% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,572,120 | 3.0% | 3% | - | 25% |
| Obveznice Austrije | €31,982,653 | 0.8% | |||
| Obveznice Francuske | €31,089,544 | 0.8% | |||
| Obveznice Italije | €30,212,445 | 0.7% | |||
| Vanguard Eurozone Gov Bond ETF | €27,287,478 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €234,314,730 | 5.8% | 4% | - | 10% |
| Bankarski depoziti | €234,314,730 | 5.8% | |||
| Multi-klasni/Stabilnost | €363,203,688 | 9.0% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €140,672,815 | 3.5% | |||
| Nordea SRF | €86,037,412 | 2.1% | |||
| Blackrock Global Allocation | €77,056,412 | 1.9% | |||
| Allianz Dynamic Multi Asset | €59,437,049 | 1.5% | |||
| Realni aseti/Stabilnost | €298,183,809 | 7.4% | 5% | - | 15% |
| iShare US Infr ETF | €111,843,305 | 2.8% | |||
| GlobalX US Infr ETF | €81,486,630 | 2.0% | |||
| Global X Data Center & Digital Infrastructure ETF | €47,788,495 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €46,992,927 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €10,072,452 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,730,380,658 | 42.9% | 34% | 25% | 40% |
| Vanguard GSIF | €854,711,653 | 21.2% | |||
| Invesco S&P500 Eur Hedg ETF | €317,306,243 | 7.9% | |||
| iShare MSCI Eur Value ETF | €142,511,708 | 3.5% | |||
| Vanguard Value ETF | €80,187,098 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €72,535,833 | 1.8% | |||
| Amundi MSCI Japan ETF | €58,854,543 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €58,397,752 | 1.4% | |||
| iShares MSCI EM UCITS ETF | €44,107,690 | 1.1% | |||
| UBS Core SPI ETF | €35,121,920 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €34,432,540 | 0.9% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,213,678 | 0.8% | |||
| Akcije - Aktivne/Rast | €456,649,769 | 11.3% | 12% | 10% | 25% |
| Nordea GSE | €126,374,061 | 3.1% | |||
| Schroder Global Equity Alpha | €114,438,989 | 2.8% | |||
| JPM Global Select Equity €H | €109,231,176 | 2.7% | |||
| Schroders Sustainable Growth | €106,605,544 | 2.6% | |||
| Akcije - Tematicne/Rast | €116,816,797 | 2.9% | 2% | - | 12% |
| BNP Healthcare Innovators | €32,580,181 | 0.8% | |||
| iShares Listed Private Equity | €27,034,335 | 0.7% | |||
| VanEck Defense ETF | €21,176,792 | 0.5% | |||
| Future of Defence ETF | €19,012,435 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €17,013,054 | 0.4% |