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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) EUR-Hedged | IE000EA7I2N5 | A418RX
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE000EA7I2N5
Ticker: SAUE
Bonos Mercados emergentes Agregado Acumulación Uso de los ingresos
6,51 M€ Tamaño del fondo
55 Número de posiciones
37,73 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Alemania, Italia, Reino Unido. Aquí puedes ver las 10 principales posiciones de SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Nombre Duración País Peso 1 Saudi Arabia (Kingdom of) 4.94% 18 ene 2034 18 ene 2034 7,06 % 2 Saudi Arabia (Kingdom of) 4.57% 17 ago 2032 17 ago 2032 5,12 % 3 Saudi Arabia (Kingdom of) 5.59% 25 abr 2036 25 abr 2036 4,41 % 4 KSA Sukuk Limited 3.628% 20 abr 2027 20 abr 2027 3,62 % 5 Saudi Arabia (Kingdom of) 5.4% 25 abr 2031 25 abr 2031 3,24 % 6 Saudi Arabia (Kingdom of) 4.375% 16 abr 2029 16 abr 2029 3,14 % 7 Saudi Arabia (Kingdom of) 5.14% 18 ene 2039 18 ene 2039 2,99 % 8 Saudi Arabia (Kingdom of) 4.5% 26 oct 2046 26 oct 2046 2,81 % 9 Saudi Arabia (Kingdom Of) 3.25% 26 oct 2026 26 oct 2026 2,68 % 10 Saudi Arabia (Kingdom of) 5.75% 16 ene 2054 16 ene 2054 2,66 % Suma: 37,73 %
Aquí puedes ver las clases de activos del SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (Acc) EUR-Hedged.
Estado de los datos: 4 jul 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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