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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF | IE000QRDCYW2 | A40QA3
SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF ISIN : IE000QRDCYW2
Ticker : KSAB
Obligations Asie Arabie saoudite Agrégat
Physique Reproduction de l'indice
Capitalisante Distribution des revenus
190,94 M € Taille du fonds
54 Nombre de positions
36,86 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Irlande, Royaume-Uni, Italie, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Saudi Arabia (Kingdom of) 4.94% 18 janv. 2034 18 janv. 2034 7,51 % 2 KSA Sukuk Limited 3.628% 20 avr. 2027 20 avr. 2027 3,91 % 3 Saudi Arabia (Kingdom of) 5.4% 25 avr. 2031 25 avr. 2031 3,44 % 4 Saudi Arabia (Kingdom of) 5.5% 25 oct. 2032 25 oct. 2032 3,35 % 5 Saudi Arabia (Kingdom of) 4.375% 16 avr. 2029 16 avr. 2029 3,28 % 6 Saudi Arabia (Kingdom of) 5.75% 16 janv. 2054 16 janv. 2054 3,23 % 7 Saudi Arabia (Kingdom of) 5% 16 janv. 2034 16 janv. 2034 3,10 % 8 Saudi Arabia (Kingdom of) 4.75% 18 janv. 2028 18 janv. 2028 3,02 % 9 Saudi Arabia (Kingdom of) 4.75% 16 janv. 2030 16 janv. 2030 3,01 % 10 Saudi Arabia (Kingdom Of) 3.25% 26 oct. 2026 26 oct. 2026 2,99 % Somme: 36,86 %
Vous retrouvez ici les classes d'actifs du SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duSPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF.
À la date du: 21 mai 2025
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