Entreprises: 11,261     capitalisation boursière totale: €134.776 Bn
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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc)
KSAB.DE
#2240
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
27,28 €
Prix de l'action
-0.27%
Changement (1 jour)
2.73%
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 13 Août, 2026Nombre de participations : 74

Liste complète de la composition

Poids %NomISINPays
6.00%
SAUDI GOVT SUKUK 5.59 04/25/2036SA16200IJG39Saudi Arabia
5.91%
SAUDI GOVT SUKUK 5.14 01/18/2039SA160G0IJDJ3Saudi Arabia
5.53%
SAUDI GOVT SUKUK 4.94 01/18/2034SA160G0IJD32Saudi Arabia
5.36%
SAUDI GOVT SUKUK 4.57 08/17/2032SA15S00IJAJ0Saudi Arabia
2.92%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
2.58%
SAUDI GOVT SUKUK 5.4 04/25/2031SA16200IJFJ4Saudi Arabia
2.38%
SAUDI GOVT SUKUK 4.6 08/17/2033SA15S00IJB37Saudi Arabia
2.31%
KSA SUKUK LTD 4.274 05/22/2029XS2626270040Cayman Islands
2.31%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
2.22%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
2.20%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
2.19%
SAUDI GOVT SUKUK 4.5 08/17/2031SA15S00IJA38Saudi Arabia
2.13%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
2.08%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
2.07%
SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
1.93%
SAUDI INTERNATIONAL BOND 5 01/16/2034XS2747599095Saudi Arabia
1.84%
KSA SUKUK LTD 3.628 04/20/2027XS1599284202Cayman Islands
1.72%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
1.71%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
1.69%
SAUDI GOVT SUKUK 5.69 07/22/2041SA16GG0IK1J2Saudi Arabia
1.67%
SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
1.57%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
1.56%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
1.51%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
1.46%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
1.44%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
1.43%
KSA IJARAH SUKUK LTD 4.875 09/09/2035XS3174822646Cayman Islands
1.31%
SAUDI INTERNATIONAL BOND 5.625 01/13/2035XS2974969482Saudi Arabia
1.31%
SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
1.29%
SAUDI INTERNATIONAL BOND 4.5 04/22/2060XS2159975882Saudi Arabia
1.12%
GACI FIRST INVESTMENT 4.875 02/14/2035XS2585988061Cayman Islands
1.10%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
1.10%
GACI FIRST INVESTMENT 5.625 07/29/2034XS2987801433Cayman Islands
1.09%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683Cayman Islands
1.08%
GACI FIRST INVESTMENT 6.25 05/14/2056XS3376340793Cayman Islands
1.08%
KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
1.08%
SAUDI INTERNATIONAL BOND 4.875 01/12/2036XS3267901174Saudi Arabia
1.07%
GACI FIRST INVESTMENT 5.25 05/14/2033XS3376340520Cayman Islands
1.05%
KSA SUKUK LTD 2.25 05/17/2031XS2408477797Cayman Islands
0.99%
KSA SUKUK LTD 4.303 01/19/2029XS1881581968Cayman Islands
0.99%
SAUDI INTERNATIONAL BOND 2.25 02/02/2033XS2294322818Saudi Arabia
0.97%
SAUDI INTERNATIONAL BOND 5.875 01/12/2056XS3267899923Saudi Arabia
0.96%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.95%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248Cayman Islands
0.87%
GACI FIRST INVESTMENT 5.25 01/29/2034XS2755904799Cayman Islands
0.87%
SAUDI INTERNATIONAL BOND 4.375 01/12/2031XS3267899840Saudi Arabia
0.81%
SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.80%
KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.76%
GACI FIRST INVESTMENT 5 09/15/2035XS3181494538Cayman Islands
0.76%
KSA SUKUK LTD 5.25 06/04/2034XS2829208169Cayman Islands
0.76%
SAUDI INTERNATIONAL BOND 3.45 02/02/2061XS2294323386Saudi Arabia
0.74%
SUCI SECOND INVEST CO 5.133 01/28/2036XS3281731821Cayman Islands
0.66%
SRC SUKUK LTD 4.375 04/02/2029XS3194910314Cayman Islands
0.59%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.54%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.49%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.46%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.45%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.45%
GACI FIRST INVESTMENT 4.875 05/14/2029XS3376340447Cayman Islands
0.44%
KSA IJARAH SUKUK LTD 4.25 09/09/2030XS3174822562Cayman Islands
0.43%
SRC SUKUK LTD 4.875 10/02/2035XS3194913763Cayman Islands
0.41%
KSA SUKUK LTD 2.969 10/29/2029XS2072816114Cayman Islands
0.40%
SAUDI INTERNATIONAL BOND 3.75 01/21/2055XS2109770151Saudi Arabia
0.36%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.35%
AVILEASE CAPITAL LTD 4.75 11/12/2030XS3227332080Cayman Islands
0.31%
AVILEASE CAPITAL LTD 5.5 06/30/2031XS3424466806Cayman Islands
0.24%
SUCI SECOND INVEST CO 6.25 10/25/2033XS2706163305Cayman Islands
0.22%
GACI FIRST INVESTMENT 5.375 10/13/2122XS2542162677Cayman Islands
0.18%
Cash_USD-United States
0.18%
SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.14%
GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.06%
Cash_SAR-Saudi Arabia
0.01%
Cash_EUR-EUROPE

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