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KSAB - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) (IE000QRDCYW2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000QRDCYW2
KSAB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
31,11 USD
Hisse başına net varlık değeri | 15.09.2026
11.12.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
KSAB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Saudi Arabia
Coğrafya
J.P. Morgan Saudi Arabia Aggregate Index
Karşılaştırma ölçütü (benchmark)
0.37 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
216,3 milyon USD
Fonun toplam varlıkları | 15.09.2026
214,58 milyon USD
Hisse senedi sınıfı varlıkları | 15.09.2026
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Getiri on 15.09.2026, XETRA

  • YTD
    -0,07 %
  • 1M
    -1,52 %
  • 3M
    -2,08 %
  • 6M
    -2,14 %
  • 1Y
    0,25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (KSAB)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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Fund profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan Saudi Arabia Aggregate Index by investing in a portfolio comprised primarily of SAR-denominated Sukuk government bonds from Saudi Arabia.

KSAB profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.12.2024 with unique ISIN - IE000QRDCYW2. Main exchange is XETRA and ticker symbol is KSAB. The total expense ratio is 0.37%. The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı KSAB on 15.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 6,05%
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 5,88%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 5,39%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5,38%
Saudi Arabia, 4.375% 16apr2029, USD (10) 2,69%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 2,66%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 2,39%
Saudi Arabia, 3.625% 4mar2028, USD 2,24%
Saudi Arabia, 5.75% 16jan2054, USD 2,22%
Saudi Arabia, 4.5% 26oct2046, USD (3) 2,21%
Saudi Arabia, 4.274% 22may2029, USD 2,21%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 2,2%
Saudi Arabia, 5.125% 13jan2028, USD 2,17%
Saudi Arabia, 4.5% 17apr2030, USD (8) 2,13%
Saudi Arabia, 4.75% 16jan2030, USD 2,06%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR 1,98%
Saudi Arabia, 3.628% 20apr2027, USD (2) 1,92%
Saudi Arabia, 5% 16jan2034, USD 1,7%
Saudi Arabia, 4.625% 4oct2047, USD (6) 1,67%
Public Investment Fund, 6% 25oct2028, USD 1,63%
Saudi Arabia, 4.75% 18jan2028, USD 1,56%
Saudi Arabia, 5.375% 13jan2031, USD 1,49%
Saudi Arabia, 4.875% 18jul2033, USD 1,47%
Saudi Arabia, 4.875% 9sep2035, USD 1,42%
Saudi Arabia, 5% 17apr2049, USD (9) 1,35%
Saudi Arabia, 5.625% 13jan2035, USD 1,32%
Saudi Arabia, 5.25% 16jan2050, USD (11) 1,32%
Saudi Arabia, 5.5% 25oct2032, USD 1,31%
Saudi Arabia, 4.5% 22apr2060, USD 1,29%
Public Investment Fund, 5.625% 29jul2034, USD 1,12%
Public Investment Fund, 4.875% 14feb2035, USD 1,11%
Saudi Arabia, 5% 18jan2053, USD 1,11%
Saudi Arabia, 4.511% 22may2033, USD 1,11%
Public Investment Fund, 5.171% 5mar2031, USD 1,1%
Public Investment Fund, 4.75% 14feb2030, USD 1,1%
Public Investment Fund, 5.25% 14may2033, USD 1,1%
Saudi Arabia, 4.875% 12jan2036, USD 1,09%
Public Investment Fund, 6.25% 14may2056, USD 1,08%
Saudi Arabia, 4.303% 19jan2029, USD 1,03%
Saudi Arabia, 2.25% 2feb2033, USD 1,01%
Public Investment Fund, 5.25% 29jan2030, USD 0,99%
Saudi Arabia, 5.875% 12jan2056, USD 0,98%
Public Investment Fund, 5.25% 13oct2032, USD 0,97%
Public Investment Fund, 5.25% 29jan2034, USD 0,89%
Saudi Arabia, 4.375% 12jan2031, USD 0,89%
Saudi Arabia, 5.268% 25oct2028, USD 0,83%
Public Investment Fund, 4.375% 10sep2027, USD 0,83%
Saudi Arabia, 5.25% 4jun2034, USD 0,78%
Saudi Arabia, 3.45% 2feb2061, USD 0,76%
Public Investment Fund, 5% 15sep2035, USD 0,76%
Public Investment Fund, 5.133% 28jan2036, USD 0,75%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0,69%
Saudi Arabia, 2.25% 17may2031, USD 0,67%
Public Investment Fund, 5.125% 14feb2053, USD 0,57%
Public Investment Fund, 5.375% 29jan2054, USD 0,5%
Saudi Real Estate Refinancing Company, 5.375% 14jul2036, USD 0,49%
Public Investment Fund, 4.875% 14may2029, USD 0,46%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,46%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0,45%
Saudi Arabia, 4.25% 9sep2030, USD 0,44%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0,44%
Saudi Arabia, 2.969% 29oct2029, USD 0,42%
Saudi Arabia, 5.25% 4jun2027, USD 0,42%
Saudi Arabia, 3.75% 21jan2055, USD 0,4%
Public Investment Fund, 5% 29jan2029, USD 0,37%
AVILEASE CAPITAL, 4.75% 12nov2030, USD 0,36%
Saudi Real Estate Refinancing Company, 5% 14jan2032, USD 0,36%
AVILEASE CAPITAL, 5.5% 30jun2031, USD 0,32%
Public Investment Fund, 6.25% 25oct2033, USD 0,24%
Cash_USD 0,22%
Public Investment Fund, 5.375% 13oct2122, USD 0,22%
Saudi Arabia, 5.257% 9sep2031, USD 0,18%
Saudi Arabia, 5.598% 9sep2036, USD 0,18%
Public Investment Fund, 4.875% 8may2032, USD 0,18%
Public Investment Fund, 5% 13oct2027, USD 0,14%
Cash_SAR 0,07%
Cash_EUR 0,01%
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