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

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(%)

IE000EA7I2N5

SAUE ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

30,91 EUR

每股资产净值 | 2026-06-25

2025-06-05

成立日期

否

股息的支付

CEOGBS

CFI

SAUE

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

0.42 %

总成本比率

Physical

复制方法

229,18 百万 USD

基金资产总量 | 2026-06-25

6,7 百万 EUR

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-26, Italian S.E.

YTD

-1,8 %
1M

-2,07 %
3M

-2,59 %
6M

-1,74 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (SAUE)

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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价格动态的变化

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.

结构 SAUE 在 2026-06-25

下载结构至 Excel 文档

证券	值
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR	6,1%
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR	5,8%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR	5,58%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR	5,26%
Saudi Arabia, 4.375% 16apr2029, USD (10)	3,07%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR	2,53%
Saudi Arabia, 4.5% 26oct2046, USD (3)	2,36%
Saudi Arabia, 5.75% 16jan2054, USD	2,32%
Saudi Arabia, 4.274% 22may2029, USD	2,27%
Saudi Arabia, 3.625% 4mar2028, USD	2,14%
Saudi Arabia, 4.75% 16jan2030, USD	2,13%
Saudi Arabia, 5.125% 13jan2028, USD	2,08%
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	1,96%
Saudi Arabia, 5.625% 13jan2035, USD	1,95%
Saudi Arabia, 5% 18jan2053, USD	1,9%
Saudi Arabia, 5.5% 25oct2032, USD	1,89%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR	1,74%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR	1,73%
Saudi Arabia, 4.875% 18jul2033, USD	1,72%
Saudi Arabia, 4.75% 18jan2028, 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)	1,54%
Saudi Arabia, 5.375% 13jan2031, USD	1,47%
Saudi Arabia, 4.875% 9sep2035, USD	1,42%
Saudi Arabia, 5.25% 16jan2050, USD (11)	1,38%
Saudi Arabia, 2.25% 17may2031, USD	1,37%
Saudi Arabia, 4.511% 22may2033, USD	1,34%
Saudi Arabia, 4.5% 22apr2060, USD	1,33%
Public Investment Fund, 4.75% 14feb2030, USD	1,2%
Saudi Arabia, 3.45% 2feb2061, USD	1,12%
Public Investment Fund, 5.625% 29jul2034, USD	1,12%
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	0,96%
Public Investment Fund, 5.25% 13oct2032, USD	0,93%
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%
Public Investment Fund, 5.25% 14may2033, USD	0,44%
Public Investment Fund, 4.875% 14may2029, 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	0,23%
Public Investment Fund, 5.375% 13oct2122, USD	0,22%
Cash_USD	0,21%
Public Investment Fund, 6.25% 14may2056, USD	0,18%
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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该基金其他股票

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

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

收益率在 2026-06-26, Italian S.E.

报价 (SAUE)

价格动态的变化

Fund profile

SAUE profile

结构 SAUE 在 2026-06-25

收入支付 (IE000EA7I2N5)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-26, Italian S.E.

报价 (SAUE)

价格动态的变化

Fund profile

SAUE profile

结构 SAUE 在 2026-06-25

收入支付 (IE000EA7I2N5)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, Italian S.E.