Sledeća tabela prikazuje alociranje sredstva na dan 23.07.2026 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 16.06.2026.
| ALOCIRANJE PO ASET KLASI | €4,239,804,829 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €293,899,409 | 6.9% | - | 1% | 20% |
| Dužnički instrumenti | €764,489,592 | 18.0% | - | 11% | 50% |
| Multi-klasni | €369,352,705 | 8.7% | - | 8% | 35% |
| Realni aseti | €314,582,208 | 7.4% | - | 5% | 33% |
| Akcije | €2,497,480,915 | 58.9% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,239,804,829 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,497,480,915 | 58.9% | 40% | 55% | 65% |
| Stabilnost | €1,448,424,505 | 34.2% | - | 28% | 50% |
| Taktican | €102,120,822 | 2.4% | - | 2% | 20% |
| Likvidnost | €191,778,587 | 4.5% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,239,804,829 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €102,120,822 | 2.4% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €102,120,822 | 2.4% | |||
| Gotovina/Likvidnost | €38,559,968 | 0.9% | 1% | 1% | 10% |
| Gotovina u bankama | €38,559,968 | 0.9% | |||
| Trg gotovine/Likvidnost | €153,218,619 | 3.6% | 1% | - | 10% |
| Amundi Euro Liquidity | €153,218,619 | 3.6% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €374,624,200 | 8.8% | 4% | - | 25% |
| Obveznice Kosova | €374,624,200 | 8.8% | |||
| Obveznice - Investicioni rang/Stabilnost | €121,128,157 | 2.9% | 3% | - | 25% |
| Obveznice Austrije | €32,184,394 | 0.8% | |||
| Obveznice Francuske | €31,324,958 | 0.7% | |||
| Obveznice Italije | €30,456,336 | 0.7% | |||
| Vanguard Eurozone Gov Bond ETF | €27,162,469 | 0.6% | |||
| Oroceni depoziti/Stabilnost | €268,737,236 | 6.3% | 4% | - | 10% |
| Bankarski depoziti | €268,737,236 | 6.3% | |||
| Multi-klasni/Stabilnost | €369,352,705 | 8.7% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €163,171,409 | 3.8% | |||
| Allianz Dynamic Multi Asset | €104,964,347 | 2.5% | |||
| Blackrock Global Allocation | €101,216,949 | 2.4% | |||
| Realni aseti/Stabilnost | €314,582,208 | 7.4% | 5% | - | 15% |
| iShare US Infr ETF | €117,218,467 | 2.8% | |||
| GlobalX US Infr ETF | €85,143,736 | 2.0% | |||
| iShare Resid. M-Factor Real Estate ETF | €52,584,292 | 1.2% | |||
| Global X Data Center & Digital Infrastructure ETF | €49,709,242 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €9,926,471 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,879,392,985 | 44.3% | 37% | 25% | 40% |
| Vanguard GSIF | €915,669,442 | 21.6% | |||
| Invesco S&P500 Eur Hedg ETF | €326,504,200 | 7.7% | |||
| iShare MSCI Eur Value ETF | €150,619,981 | 3.6% | |||
| iShares MSCI EM UCITS ETF | €90,701,338 | 2.1% | |||
| Vanguard Value ETF | €87,970,495 | 2.1% | |||
| Amundi MSCI Eu QualFact ETF | €75,639,036 | 1.8% | |||
| Amundi MSCI Japan ETF | €63,779,991 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €60,072,204 | 1.4% | |||
| UBS Core SPI ETF | €37,610,995 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €37,550,977 | 0.9% | |||
| SPDR SP Eur Div Aristocrats ETF | €33,274,325 | 0.8% | |||
| Akcije - Aktivne/Rast | €496,977,492 | 11.7% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €143,613,686 | 3.4% | |||
| Nordea GSE | €131,994,855 | 3.1% | |||
| JPM Global Select Equity €H | €111,492,199 | 2.6% | |||
| Schroders Sustainable Growth | €109,876,752 | 2.6% | |||
| Akcije - Tematicne/Rast | €121,110,438 | 2.9% | 2% | - | 12% |
| BNP Healthcare Innovators | €36,336,732 | 0.9% | |||
| iShares Listed Private Equity | €26,419,629 | 0.6% | |||
| Future of Defence ETF | €21,131,700 | 0.5% | |||
| VanEck Defense ETF | €19,919,515 | 0.5% | |||
| SPDR S&P Oil & Gas ETF | €17,302,862 | 0.4% |