Companies: 11,342     total market cap: HK$1197.635 T
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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhedged (Acc)
KSAB.DE
#2368
ETF rank
HK$1.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$240.84
Share price
-0.04%
Change (1 day)
-2.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 1, 2026Number of holdings: 78

Full holdings list

Weight %NameISINCountry
6.04%
SAUDI GOVT SUKUK 5.14 01/18/2039SA160G0IJDJ3Saudi Arabia
5.89%
SAUDI GOVT SUKUK 5.59 04/25/2036SA16200IJG39Saudi Arabia
5.42%
SAUDI GOVT SUKUK 4.57 08/17/2032SA15S00IJAJ0Saudi Arabia
5.41%
SAUDI GOVT SUKUK 4.94 01/18/2034SA160G0IJD32Saudi Arabia
2.72%
SAUDI INTERNATIONAL BOND 4.375 04/16/2029XS1936302865Saudi Arabia
2.70%
SAUDI GOVT SUKUK 5.4 04/25/2031SA16200IJFJ4Saudi Arabia
2.40%
SAUDI GOVT SUKUK 4.6 08/17/2033SA15S00IJB37Saudi Arabia
2.28%
SAUDI INTERNATIONAL BOND 3.625 03/04/2028XS1694217495Saudi Arabia
2.23%
KSA SUKUK LTD 4.274 05/22/2029XS2626270040Cayman Islands
2.23%
SAUDI GOVT SUKUK 4.5 08/17/2031SA15S00IJA38Saudi Arabia
2.20%
SAUDI INTERNATIONAL BOND 5.125 01/13/2028XS2974923497Saudi Arabia
2.18%
SAUDI INTERNATIONAL BOND 4.5 10/26/2046XS1508675508Saudi Arabia
2.17%
SAUDI INTERNATIONAL BOND 5.75 01/16/2054XS2747599509Saudi Arabia
2.14%
SAUDI INTERNATIONAL BOND 4.5 04/17/2030XS1791939066Saudi Arabia
2.07%
SAUDI INTERNATIONAL BOND 4.75 01/16/2030XS2747598444Saudi Arabia
1.98%
SAUDI GOVT SUKUK 5.69 07/22/2041SA16GG0IK1J2Saudi Arabia
1.70%
SAUDI INTERNATIONAL BOND 5 01/16/2034XS2747599095Saudi Arabia
1.65%
SUCI SECOND INVEST CO 6 10/25/2028XS2706163131Cayman Islands
1.65%
SAUDI INTERNATIONAL BOND 5.625 01/13/2035XS2974969482Saudi Arabia
1.63%
SAUDI INTERNATIONAL BOND 4.625 10/04/2047XS1694218469Saudi Arabia
1.58%
SAUDI INTERNATIONAL BOND 4.75 01/18/2028XS2577134401Saudi Arabia
1.51%
SAUDI INTERNATIONAL BOND 5.375 01/13/2031XS2974968161Saudi Arabia
1.47%
SAUDI INTERNATIONAL BOND 4.875 07/18/2033XS2577135127Saudi Arabia
1.41%
KSA IJARAH SUKUK 4.875 09/09/2035XS3174822646Cayman Islands
1.31%
SAUDI INTERNATIONAL BOND 5 04/17/2049XS1791939736Saudi Arabia
1.31%
SAUDI INTERNATIONAL BOND 5.5 10/25/2032XS2548892020Saudi Arabia
1.28%
SAUDI INTERNATIONAL BOND 5.25 01/16/2050XS1936302949Saudi Arabia
1.25%
SAUDI INTERNATIONAL BOND 4.5 04/22/2060XS2159975882Saudi Arabia
1.12%
GACI FIRST INVESTMENT 5.625 07/29/2034XS2987801433Cayman Islands
1.11%
SUCI SECOND INVEST CO 5.171 03/05/2031XS2777443768Cayman Islands
1.11%
GACI FIRST INVESTMENT 4.875 02/14/2035XS2585988061Cayman Islands
1.11%
KSA SUKUK LTD 4.511 05/22/2033XS2626274463Cayman Islands
1.11%
GACI FIRST INVESTMENT 4.75 02/14/2030XS2585987683Cayman Islands
1.10%
GACI FIRST INVESTMENT 5.25 05/14/2033XS3376340520Cayman Islands
1.09%
SAUDI INTERNATIONAL BOND 4.875 01/12/2036XS3267901174Saudi Arabia
1.09%
SAUDI INTERNATIONAL BOND 5 01/18/2053XS2577136109Saudi Arabia
1.06%
GACI FIRST INVESTMENT 6.25 05/14/2056XS3376340793Cayman Islands
1.04%
KSA SUKUK LTD 4.303 01/19/2029XS1881581968Cayman Islands
1.01%
SAUDI INTERNATIONAL BOND 2.25 02/02/2033XS2294322818Saudi Arabia
1.00%
GACI FIRST INVESTMENT 5.25 01/29/2030XS2987801359Cayman Islands
0.97%
GACI FIRST INVESTMENT 5.25 10/13/2032XS2542162248Cayman Islands
0.95%
SAUDI INTERNATIONAL BOND 5.875 01/12/2056XS3267899923Saudi Arabia
0.90%
SAUDI INTERNATIONAL BOND 4.375 01/12/2031XS3267899840Saudi Arabia
0.89%
GACI FIRST INVESTMENT 5.25 01/29/2034XS2755904799Cayman Islands
0.84%
SUCI SECOND INVEST CO 4.375 09/10/2027XS2898168799Cayman Islands
0.84%
KSA SUKUK LTD 5.268 10/25/2028XS2548889406Cayman Islands
0.78%
KSA SUKUK LTD 5.25 06/04/2034XS2829208169Cayman Islands
0.75%
SUCI SECOND INVEST CO 5.133 01/28/2036XS3281731821Cayman Islands
0.75%
GACI FIRST INVESTMENT 5 09/15/2035XS3181494538Cayman Islands
0.74%
SAUDI INTERNATIONAL BOND 3.45 02/02/2061XS2294323386Saudi Arabia
0.70%
SRC SUKUK LTD 4.375 04/02/2029XS3194910314Cayman Islands
0.67%
KSA SUKUK LTD 2.25 05/17/2031XS2408477797Cayman Islands
0.67%
SRC SUKUK LTD 5.375 07/14/2036XS3422176480Cayman Islands
0.65%
KSA IJARAH SUKUK 5.257 09/09/2031XS3498812844Cayman Islands
0.63%
KSA IJARAH SUKUK 5.598 09/09/2036XS3498813222Cayman Islands
0.56%
GACI FIRST INVESTMENT 5.125 02/14/2053XS2585988145Cayman Islands
0.55%
SAUDI INTERNATIONAL BOND 4.125 01/12/2029XS3267899683Saudi Arabia
0.48%
GACI FIRST INVESTMENT 5.375 01/29/2054XS2755904872Cayman Islands
0.47%
SRC SUKUK LTD 5 02/27/2028XS3010536061Cayman Islands
0.47%
GACI FIRST INVESTMENT 4.875 05/14/2029XS3376340447Cayman Islands
0.45%
SRC SUKUK LTD 5.375 02/27/2035XS3010536145Cayman Islands
0.45%
KSA IJARAH SUKUK 4.25 09/09/2030XS3174822562Cayman Islands
0.44%
SRC SUKUK LTD 4.875 10/02/2035XS3194913763Cayman Islands
0.43%
KSA SUKUK LTD 2.969 10/29/2029XS2072816114Cayman Islands
0.42%
KSA SUKUK LTD 5.25 06/04/2027XS2830523465Cayman Islands
0.38%
SAUDI INTERNATIONAL BOND 3.75 01/21/2055XS2109770151Saudi Arabia
0.37%
GACI FIRST INVESTMENT 5 01/29/2029XS2755904526Cayman Islands
0.36%
SRC SUKUK LTD 5 01/14/2032XS3422176308Cayman Islands
0.36%
AVILEASE CAPITAL LTD 4.75 11/12/2030XS3227332080Cayman Islands
0.32%
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%
SUCI SECOND INVEST CO 4.875 05/08/2032XS3049815122Cayman Islands
0.18%
Cash_USD-United States
0.14%
GACI FIRST INVESTMENT 5 10/13/2027XS2542162321Cayman Islands
0.07%
Cash_SAR-Saudi Arabia
0.01%
Cash_EUR-EUROPE

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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