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

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Kaydet Kapat

(%)

IE000QRDCYW2

KSAB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

31,42 USD

Hisse başına net varlık değeri | 02.04.2026

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

216,82 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

0,96 %
1M

-0,29 %
3M

0,96 %
6M

0,41 %
1Y

-3 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (KSAB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR	5,84%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR	5,69%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR	5,6%
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR	5,4%
Saudi Arabia, 4.375% 16apr2029, USD (10)	3,19%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR	2,96%
Saudi Arabia, 4.5% 26oct2046, USD (3)	2,51%
Saudi Arabia, 4.274% 22may2029, USD	2,34%
Saudi Arabia, 5.75% 16jan2054, USD	2,22%
Saudi Arabia, 4.75% 16jan2030, USD	2,17%
Saudi Arabia, 5% 16jan2034, USD	2,16%
Saudi Arabia, 4.5% 17apr2030, USD (8)	2,1%
Saudi Arabia, 3.625% 4mar2028, USD	2,09%
Saudi Arabia, 5.625% 13jan2035, USD	2,04%
Saudi Arabia, 3.628% 20apr2027, USD (2)	2,03%
Saudi Arabia, 5.5% 25oct2032, USD	1,97%
Saudi Arabia, 4.875% 18jul2033, USD	1,92%
Saudi Arabia, 5% 18jan2053, USD	1,88%
Saudi Arabia, 4.625% 4oct2047, USD (6)	1,83%
Saudi Arabia, 5.125% 13jan2028, USD	1,83%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR	1,81%
Public Investment Fund, 6% 25oct2028, USD	1,79%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR	1,78%
Saudi Arabia, 4.75% 18jan2028, USD	1,75%
Saudi Arabia, 4.875% 9sep2035, USD	1,73%
Saudi Arabia, 2.25% 17may2031, USD	1,71%
Saudi Arabia, 4.511% 22may2033, USD	1,63%
Saudi Arabia, 5% 17apr2049, USD (9)	1,56%
Saudi Arabia, 5.375% 13jan2031, USD	1,49%
Saudi Arabia, 5.25% 16jan2050, USD (11)	1,36%
Public Investment Fund, 4.75% 14feb2030, USD	1,21%
Saudi Arabia, 4.5% 22apr2060, USD	1,21%
Public Investment Fund, 5.25% 13oct2032, USD	1,11%
Saudi Arabia, 3.45% 2feb2061, USD	1,1%
Public Investment Fund, 5.25% 29jan2034, USD	1,1%
Public Investment Fund, 5.171% 5mar2031, USD	1,09%
Saudi Arabia, 4.875% 12jan2036, USD	1,01%
Saudi Arabia, 4.303% 19jan2029, USD	1%
Public Investment Fund, 5.25% 29jan2030, USD	0,98%
Public Investment Fund, 4.875% 14feb2035, USD	0,93%
Public Investment Fund, 5% 15sep2035, USD	0,89%
Saudi Arabia, 5.875% 12jan2056, USD	0,89%
Saudi Arabia, 4.375% 12jan2031, USD	0,88%
Public Investment Fund, 5.625% 29jul2034, USD	0,85%
Saudi Arabia, 5.268% 25oct2028, USD	0,81%
Public Investment Fund, 4.375% 10sep2027, USD	0,8%
Public Investment Fund, 5.125% 14feb2053, USD	0,78%
Public Investment Fund, 5.133% 28jan2036, USD	0,75%
Saudi Arabia, 2.25% 2feb2033, USD	0,74%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD	0,66%
Saudi Arabia, 5.25% 4jun2034, USD	0,64%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR	0,6%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,56%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD	0,56%
Public Investment Fund, 5.375% 29jan2054, USD	0,51%
Saudi Arabia, 4.25% 9sep2030, USD	0,44%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD	0,43%
Saudi Arabia, 2.969% 29oct2029, USD	0,4%
Public Investment Fund, 5% 29jan2029, USD	0,36%
AVILEASE CAPITAL, 4.75% 12nov2030, USD	0,35%
Saudi Arabia, 3.75% 21jan2055, USD	0,35%
Cash_USD	0,28%
Saudi Arabia, 2.5% 3feb2027, USD	0,27%
Saudi Arabia, 5.25% 4jun2027, USD	0,25%
Public Investment Fund, 6.25% 25oct2033, USD	0,24%
Public Investment Fund, 5.375% 13oct2122, USD	0,23%
Public Investment Fund, 4.875% 8may2032, USD	0,18%
Public Investment Fund, 5% 13oct2027, USD	0,14%
Cash_SAR	0,02%
Cash_EUR	0,01%

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Bu fonun diğer hisseleri

SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc)

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