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

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(%)
IE000QRDCYW2
KSAB ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
31,84 USD
每股资产净值 | 2026-06-24
2024-12-11
成立日期
否
股息的支付
CEOGBS
CFI
KSAB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Saudi Arabia
地区分布
J.P. Morgan Saudi Arabia Aggregate Index
基准
0.37 %
总成本比率
Physical
复制方法
228,77 百万 USD
基金资产总量 | 2026-06-24
221,18 百万 USD
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-24, XETRA

  • YTD
    -0,02 %
  • 1M
    -0,49 %
  • 3M
    -0,56 %
  • 6M
    -1,56 %
  • 1Y
    -0,21 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSAB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 KSAB 在 2026-06-23

下载结构至 Excel 文档
证券 值
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 6,09%
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 5,8%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 5,59%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5,48%
Saudi Arabia, 4.375% 16apr2029, USD (10) 3,07%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 2,82%
Saudi Arabia, 4.5% 26oct2046, USD (3) 2,36%
Saudi Arabia, 5.75% 16jan2054, USD 2,31%
Saudi Arabia, 4.274% 22may2029, USD 2,27%
Saudi Arabia, 3.625% 4mar2028, USD 2,15%
Saudi Arabia, 4.75% 16jan2030, USD 2,13%
Saudi Arabia, 5.125% 13jan2028, USD 2,09%
Saudi Arabia, 4.5% 17apr2030, USD (8) 2,03%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 2%
Saudi Arabia, 3.628% 20apr2027, USD (2) 1,97%
Saudi Arabia, 5% 16jan2034, USD 1,95%
Saudi Arabia, 5.625% 13jan2035, USD 1,95%
Saudi Arabia, 5% 18jan2053, USD 1,89%
Saudi Arabia, 5.5% 25oct2032, USD 1,88%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 1,74%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR 1,74%
Saudi Arabia, 4.75% 18jan2028, USD 1,72%
Saudi Arabia, 4.875% 18jul2033, USD 1,72%
Saudi Arabia, 4.625% 4oct2047, USD (6) 1,7%
Public Investment Fund, 6% 25oct2028, USD 1,62%
Saudi Arabia, 5% 17apr2049, USD (9) 1,53%
Saudi Arabia, 5.375% 13jan2031, USD 1,47%
Saudi Arabia, 4.875% 9sep2035, USD 1,42%
Saudi Arabia, 5.25% 16jan2050, USD (11) 1,37%
Saudi Arabia, 2.25% 17may2031, USD 1,37%
Saudi Arabia, 4.511% 22may2033, USD 1,35%
Saudi Arabia, 4.5% 22apr2060, USD 1,32%
Public Investment Fund, 4.75% 14feb2030, USD 1,2%
Public Investment Fund, 5.625% 29jul2034, USD 1,12%
Saudi Arabia, 3.45% 2feb2061, USD 1,11%
Saudi Arabia, 4.875% 12jan2036, USD 1,09%
Public Investment Fund, 5.171% 5mar2031, USD 1,08%
Saudi Arabia, 4.303% 19jan2029, USD 0,99%
Public Investment Fund, 5.25% 29jan2030, USD 0,97%
Public Investment Fund, 5.25% 13oct2032, USD 0,94%
Public Investment Fund, 4.875% 14feb2035, USD 0,92%
Saudi Arabia, 5.875% 12jan2056, USD 0,89%
Public Investment Fund, 5.25% 29jan2034, USD 0,88%
Saudi Arabia, 4.375% 12jan2031, USD 0,87%
Saudi Arabia, 2.25% 2feb2033, USD 0,8%
Public Investment Fund, 4.375% 10sep2027, USD 0,79%
Saudi Arabia, 5.268% 25oct2028, USD 0,78%
Public Investment Fund, 5% 15sep2035, USD 0,76%
Saudi Arabia, 5.25% 4jun2034, USD 0,75%
Public Investment Fund, 5.133% 28jan2036, USD 0,75%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0,65%
Public Investment Fund, 5.125% 14feb2053, USD 0,6%
Saudi Arabia, 5.25% 4jun2027, USD 0,52%
Public Investment Fund, 5.375% 29jan2054, USD 0,52%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0,45%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,44%
Saudi Arabia, 4.25% 9sep2030, USD 0,43%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0,43%
Saudi Arabia, 3.75% 21jan2055, USD 0,42%
Saudi Arabia, 2.969% 29oct2029, USD 0,4%
Public Investment Fund, 5% 29jan2029, USD 0,36%
AVILEASE CAPITAL, 4.75% 12nov2030, USD 0,34%
Saudi Arabia, 2.5% 3feb2027, USD 0,27%
Public Investment Fund, 6.25% 25oct2033, USD 0,24%
Public Investment Fund, 5.375% 13oct2122, USD 0,22%
Cash_USD 0,22%
Public Investment Fund, 6.25% 14may2056, USD 0,18%
Public Investment Fund, 5.25% 14may2033, USD 0,18%
Public Investment Fund, 4.875% 14may2029, USD 0,17%
Public Investment Fund, 4.875% 8may2032, USD 0,17%
Public Investment Fund, 5% 13oct2027, USD 0,13%
Cash_SAR 0,02%
Cash_EUR 0,01%
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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Hedged (EUR) (Acc)
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