Sledeća tabela prikazuje alociranje sredstva na dan 22.09.2026 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 | €4,367,122,508 | 100.0% | MIN | CILJ | MAX |
| Gotovina i trg gotovine | €306,853,600 | 7.0% | - | 1% | 20% |
| Dužnički instrumenti | €743,905,430 | 17.0% | - | 11% | 50% |
| Multi-klasni | €377,327,994 | 8.6% | - | 8% | 35% |
| Realni aseti | €297,296,963 | 6.8% | - | 5% | 33% |
| Akcije | €2,641,738,521 | 60.5% | 40% | 55% | 75% |
| ALOCIRANJE PO STRATEGIJI | €4,367,122,508 | 100.0% | MIN | CILJ | MAX |
| Rast | €2,900,967,496 | 66.4% | 40% | 58% | 65% |
| Stabilnost | €1,159,301,412 | 26.5% | - | 21% | 50% |
| Taktican | €102,565,429 | 2.3% | - | 2% | 20% |
| Likvidnost | €204,288,170 | 4.7% | - | 1% | 40% |
| Alociranje po Klasi i Strategiji | €4,367,122,508 | 100.0% | CILJ | MIN | MAX |
| Gotovina/Taktican | €102,565,429 | 2.3% | 1% | - | 20% |
| Amundi Smart Overnight Return ETF | €102,565,429 | 2.3% | |||
| Gotovina/Likvidnost | €40,418,029 | 0.9% | 1% | 1% | 10% |
| Gotovina u bankama | €40,418,029 | 0.9% | |||
| Trg gotovine/Likvidnost | €163,870,142 | 3.8% | 1% | - | 10% |
| Amundi Euro Liquidity | €163,870,142 | 3.8% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €380,676,619 | 8.7% | 4% | - | 25% |
| Obveznice Kosova | €380,676,619 | 8.7% | |||
| Obveznice - Investicioni rang/Stabilnost | €93,933,413 | 2.2% | 3% | - | 25% |
| Obveznice Austrije | €32,330,897 | 0.7% | |||
| Obveznice Francuske | €31,495,914 | 0.7% | |||
| Obveznice Italije | €30,106,603 | 0.7% | |||
| Oroceni depoziti/Stabilnost | €269,295,398 | 6.2% | 4% | - | 10% |
| Bankarski depoziti | €269,295,398 | 6.2% | |||
| Multi-klasni/Stabilnost | €377,327,994 | 8.6% | 8% | - | 15% |
| Schroder ISF Global MA Bal | €167,914,636 | 3.8% | |||
| Allianz Dynamic Multi Asset | €106,745,234 | 2.4% | |||
| Blackrock Global Allocation | €102,668,124 | 2.4% | |||
| Realni aseti/Rast | €259,228,975 | 5.9% | 3% | - | 8% |
| iShare US Infr ETF | €107,545,204 | 2.5% | |||
| Global X US Infrastructure Development UCITS ETF | €78,140,703 | 1.8% | |||
| Global X Data Center & Digital Infrastructure UCIT | €53,091,638 | 1.2% | |||
| iShares US Digital Infrastr and RealEstate ETF | €20,451,430 | 0.5% | |||
| Realni aseti/Stabilnost | €38,067,988 | 0.9% | 1% | - | 15% |
| iShare Resid. M-Factor Real Estate ETF | €38,067,988 | 0.9% | |||
| Akcije - Pasivne/Rast | €1,983,513,339 | 45.4% | 37% | 25% | 40% |
| Vanguard GSIF | €982,339,337 | 22.5% | |||
| Invesco S&P500 Eur Hedg ETF | €342,315,373 | 7.8% | |||
| iShare MSCI Eur Value ETF | €152,250,449 | 3.5% | |||
| iShares MSCI EM UCITS ETF | €96,710,682 | 2.2% | |||
| Vanguard Value ETF | €88,124,070 | 2.0% | |||
| Amundi MSCI Eu QualFact ETF | €76,108,844 | 1.7% | |||
| Amundi MSCI Japan ETF | €66,470,745 | 1.5% | |||
| iShares Core FTSE 100 UCITS ETF | €60,121,744 | 1.4% | |||
| UBS Core SPI ETF | €43,916,138 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €38,378,353 | 0.9% | |||
| SPDR Russell 2000 US SmlCp ETF | €36,777,605 | 0.8% | |||
| Akcije - Aktivne/Rast | €519,306,636 | 11.9% | 12% | 10% | 25% |
| Schroder Global Equity Alpha | €151,039,201 | 3.5% | |||
| Nordea GSE | €136,010,718 | 3.1% | |||
| Schroders Sustainable Growth | €117,842,739 | 2.7% | |||
| JPM Global Select Equity €H | €114,413,978 | 2.6% | |||
| Akcije - Tematicne/Rast | €138,918,547 | 3.2% | 2% | - | 12% |
| Future of Defence ETF | €38,246,976 | 0.9% | |||
| BNP Healthcare Innovators | €37,646,309 | 0.9% | |||
| VanEck Defense ETF | €36,122,346 | 0.8% | |||
| iShares Listed Private Equity | €26,902,915 | 0.6% |