Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc)
KSAB.DE
#1898
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
27,38 €
Prix de l'action
0.25%
Changement (1 jour)
-4.13%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 63

Liste complète de la composition

Poids %NomISINPays
6.34%SAUDI GOVT SUKUK 4.94 01/18/2034SA160G0IJD32Saudi Arabia
5.22%SAUDI GOVT SUKUK 4.57 08/17/2032SA15S00IJAJ0Saudi Arabia
4.70%SAUDI GOVT SUKUK 5.14 01/18/2039SA160G0IJDJ3Saudi Arabia
4.59%SAUDI GOVT SUKUK 5.59 04/25/2036SA16200IJG39Saudi Arabia
3.09%KSA SUKUK LTD 3.628 04/20/2027XS1599284202Cayman Islands
3.06%SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
2.93%SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
2.81%SAUDI GOVT SUKUK 5.4 04/25/2031SA16200IJFJ4Saudi Arabia
2.77%SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
2.55%SAUDI INTERNATIONAL BOND 5.625 01/13/2035XS2974969482Saudi Arabia
2.51%SAUDI INTERNATIONAL BOND 3.25 10/26/2026XS1508675417Saudi Arabia
2.49%SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
2.47%KSA SUKUK LTD 4.274 05/22/2029XS2626270040Cayman Islands
2.34%SAUDI INTERNATIONAL BOND 5 01/16/2034XS2747599095Saudi Arabia
2.30%SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
2.29%SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
2.26%SAUDI GOVT SUKUK 4.6 08/17/2033SA15S00IJB37Saudi Arabia
2.23%SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
2.18%SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
2.18%SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
1.95%SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
1.85%SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
1.84%SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
1.81%KSA SUKUK LTD 2.25 05/17/2031XS2408477797Cayman Islands
1.78%KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
1.73%SAUDI GOVT SUKUK 4.5 08/17/2031SA15S00IJA38Saudi Arabia
1.72%SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
1.59%SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
1.53%GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248Cayman Islands
1.50%SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
1.49%SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
1.32%GACI FIRST INVESTMENT 5.625 07/29/2034XS2987801433Cayman Islands
1.31%SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
1.30%GACI FIRST INVESTMENT 4.875 02/14/2035XS2585988061Cayman Islands
1.21%SAUDI INTERNATIONAL BOND 4.5 04/22/2060XS2159975882Saudi Arabia
1.20%GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683Cayman Islands
1.13%SAUDI INTERNATIONAL BOND 3.45 02/02/2061XS2294323386Saudi Arabia
1.12%KSA IJARAH SUKUK LTD 4.875 09/09/2035XS3174822646Cayman Islands
1.10%GACI FIRST INVESTMENT 5.25 01/29/2034XS2755904799Cayman Islands
0.97%GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.90%KSA SUKUK LTD 4.303 01/19/2029XS1881581968Cayman Islands
0.87%SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.81%GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.78%KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.70%GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.57%SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.55%SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.51%KSA SUKUK LTD 2.969 10/29/2029XS2072816114Cayman Islands
0.45%KSA SUKUK LTD 5.25 06/04/2034XS2829208169Cayman Islands
0.40%SAUDI INTERNATIONAL BOND 2.5 02/03/2027XS2109766126Saudi Arabia
0.37%GACI FIRST INVESTMENT 5 09/15/2035XS3181494538Cayman Islands
0.36%SAUDI INTERNATIONAL BOND 3.75 01/21/2055XS2109770151Saudi Arabia
0.36%GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.34%Cash_USD-United States
0.26%KSA IJARAH SUKUK LTD 4.25 09/09/2030XS3174822562Cayman Islands
0.24%KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.23%GACI FIRST INVESTMENT 5.375 10/13/2122XS2542162677Cayman Islands
0.19%SUCI SECOND INVEST CO 6.25 10/25/2033XS2706163305Cayman Islands
0.17%SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.13%GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.02%Cash_SAR-Saudi Arabia
0.00%Cash_EUR-EUROPE

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