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SAUE - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc) (IE000EA7I2N5)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000EA7I2N5
SAUE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
30,15 EUR
Hisse başına net varlık değeri | 18.09.2026
05.06.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
SAUE
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)
0.42 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
217,1 milyon USD
Fonun toplam varlıkları | 18.09.2026
Evet
UCITS
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Getiri on 18.09.2026, Italian S.E.

  • YTD
    -2,79 %
  • 1M
    -1 %
  • 3M
    -2,58 %
  • 6M
    -2,08 %
  • 1Y
    -2,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (SAUE)

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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.

SAUE profile

The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (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 05.06.2025 with unique ISIN - IE000EA7I2N5. Main exchange is Italian S.E. and ticker symbol is SAUE. The total expense ratio is 0.42%. The SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SAUE on 17.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 6,07%
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 5,89%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 5,37%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5,36%
Saudi Arabia, 4.375% 16apr2029, USD (10) 2,68%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 2,65%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 2,38%
Saudi Arabia, 4.5% 26oct2046, USD (3) 2,25%
Saudi Arabia, 5.75% 16jan2054, USD 2,25%
Saudi Arabia, 3.625% 4mar2028, USD 2,23%
Saudi Arabia, 4.274% 22may2029, USD 2,2%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 2,2%
Saudi Arabia, 5.125% 13jan2028, USD 2,16%
Saudi Arabia, 4.5% 17apr2030, USD (8) 2,12%
Saudi Arabia, 4.75% 16jan2030, USD 2,05%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR 1,98%
Saudi Arabia, 3.628% 20apr2027, USD (2) 1,91%
Saudi Arabia, 5% 16jan2034, USD 1,7%
Saudi Arabia, 4.625% 4oct2047, USD (6) 1,69%
Public Investment Fund, 6% 25oct2028, USD 1,62%
Saudi Arabia, 4.75% 18jan2028, USD 1,55%
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) 1,36%
Saudi Arabia, 5.25% 16jan2050, USD (11) 1,33%
Saudi Arabia, 5.625% 13jan2035, USD 1,33%
Saudi Arabia, 4.5% 22apr2060, USD 1,31%
Saudi Arabia, 5.5% 25oct2032, USD 1,3%
Saudi Arabia, 5% 18jan2053, USD 1,13%
Public Investment Fund, 5.625% 29jul2034, USD 1,12%
Public Investment Fund, 4.875% 14feb2035, USD 1,11%
Saudi Arabia, 4.511% 22may2033, USD 1,11%
Public Investment Fund, 5.171% 5mar2031, USD 1,1%
Public Investment Fund, 6.25% 14may2056, USD 1,1%
Public Investment Fund, 5.25% 14may2033, USD 1,09%
Saudi Arabia, 4.875% 12jan2036, USD 1,09%
Public Investment Fund, 4.75% 14feb2030, USD 1,09%
Saudi Arabia, 4.303% 19jan2029, USD 1,02%
Saudi Arabia, 2.25% 2feb2033, USD 1,01%
Saudi Arabia, 5.875% 12jan2056, USD 0,99%
Public Investment Fund, 5.25% 29jan2030, 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 0,82%
Public Investment Fund, 4.375% 10sep2027, USD 0,82%
Saudi Arabia, 5.25% 4jun2034, USD 0,78%
Saudi Arabia, 3.45% 2feb2061, USD 0,77%
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 0,68%
Saudi Arabia, 2.25% 17may2031, USD 0,67%
Public Investment Fund, 5.125% 14feb2053, USD 0,58%
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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