20 minutes agoGlobal financial turmoil can “godas” and Trust investments
Periskopi(3 years ago)
(3 years ago)The effects of the crisis on international financial markets seem to have affected them, but not largely, the tools invested outside of the Kosovo Pension Trust. According to Trust data, the value of pension means invested by the Trust is marking decline, the current investment performance is minus 1.3m euros. Demi lives [...]
Kosovo Pension Trust spokesman Demi lives for “IndexOnline” said that by February 2022, The FKPK has two investment portfolios. 1) Portfoletin Standard for contributors aged 63 and 2) Conservative portfolios for contributors aged 63 and older. The reason for this division is to protect contributors close to retirement from eventual slow-down fluctuations in international financial markets. Since the two portfolios have different risk measures and potential returns but also investment distribution, the outcome is understood to be different.
According to him for the period from January 1, 2023, to March 10, 2023, the last date data available for both portfolios is like the following:
Manage tools:
1) Standard portfolio: $2,326,299,164
2) Conservative portfolio: $18,390,617
Investment performance
1) Standard wallet: The change in entity price -0.06% (or gross return -1.3m euros).
2) Conservative portfolio: The change in entity price +0.64% (or gross return +758m euros).
Overall, the FKPK currently has about 73% of investments in international financial markets and about 27% in Kosovo (mostly in letters worth the Government of Kosovo and less in banks) with a lot of nominals about 650m euros.
While based on FKPK data, this institution has distributed investments in a vast range of instruments (in more than two thousand entities, such as the Treasury of Kosovo, the Treasury of the United Kingdom, the Treasure of Australia, the Treasury of Italy, and the company as: Barplay Plc, Banque Fed. Credit Mutuel, Alphabet Corp, Societe Generale SA, Microsoft, Coca-Cola, Nordea Bank Abp, Cisco Systems Inc, Volksagen AG, BNP Paribas SA, Nike Inc, Johnson&Johsnon, PepsiC and many others. Investments have widespread distribution across sectors (farmaceutics, IT, food, health care, energy, finance, consumer services, technology and so on. We have a wide distribution of investments in more than 50 different countries across the globe (but dominating in Kosovo, Europe, the US and the OECD member states). FKPK investments have distribution and protection according to currency (euro, US dollar, British mathematician, Danish crust, are Japanese and less in others). All these safeguard clauses make the institution have an overall response with a very low level of risk.
