Ви перебуваєте в режимі підказок Вимкнути

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

 
(%)
IE000EA7I2N5
SAUE ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
30,61 EUR
ВЧА на акцію | 03.09.2025
05.06.2025
Дата запуску
Немає
Виплата дивідендів
CEOGBS
CFI
SAUE
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Saudi Arabia
Географія
J.P. Morgan Saudi Arabia Aggregate Index
Бенчмарк
0.42 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
6 млн EUR
Обсяг активів класу акцій | 03.09.2025

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (SAUE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

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.

Структура SAUE на 03.09.2025

Завантажити структуру в Excel
Папір Значення
Ministry of Investment Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 6,59%
Ministry of Investment Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5,42%
Ministry of Investment Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 4,49%
Ministry of Investment Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 3,62%
Ministry of Investment Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 3,34%
Ministry of Investment Saudi Arabia, 3.628% 20apr2027, USD (2) 3,26%
Ministry of Investment Saudi Arabia, 4.375% 16apr2029, USD (10) 3,23%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD (3) 2,93%
Ministry of Investment Saudi Arabia, 3.25% 26oct2026, USD (2) 2,73%
Ministry of Investment Saudi Arabia, 5.75% 16jan2054, USD 2,73%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD 2,62%
Ministry of Investment Saudi Arabia, 4.274% 22may2029, USD 2,61%
Ministry of Investment Saudi Arabia, 4.5% 17apr2030, USD (8) 2,42%
Ministry of Investment Saudi Arabia, 5.5% 25oct2032, USD 2,42%
Ministry of Investment Saudi Arabia, 5.625% 13jan2035, USD 2,41%
Ministry of Investment Saudi Arabia, 5% 16jan2034, USD 2,38%
Ministry of Investment Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 2,35%
Ministry of Investment Saudi Arabia, 4.75% 16jan2030, USD 2,3%
Ministry of Investment Saudi Arabia, 4.75% 18jan2028, USD 2,25%
Ministry of Investment Saudi Arabia, 4.875% 18jul2033, USD 2,24%
Public Investment Fund, 6% 25oct2028, USD 2,09%
Ministry of Investment Saudi Arabia, 4.625% 4oct2047, USD (6) 2,04%
Ministry of Investment Saudi Arabia, 5% 18jan2053, USD 1,92%
Ministry of Investment Saudi Arabia, 2.25% 17may2031, USD 1,9%
Ministry of Investment Saudi Arabia, 5% 17apr2049, USD (9) 1,89%
Ministry of Investment Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 1,8%
Ministry of Investment Saudi Arabia, 5.25% 16jan2050, USD (11) 1,72%
Ministry of Investment Saudi Arabia, 5.375% 13jan2031, USD 1,65%
Public Investment Fund, 5.25% 13oct2032, USD 1,61%
Ministry of Investment Saudi Arabia, 4.511% 22may2033, USD 1,51%
Ministry of Investment Saudi Arabia, 5.125% 13jan2028, USD 1,46%
Public Investment Fund, 5.171% 5mar2031, USD 1,39%
Public Investment Fund, 4.875% 14feb2035, USD 1,33%
Ministry of Investment Saudi Arabia, 4.5% 22apr2060, USD 1,31%
Public Investment Fund, 4.75% 14feb2030, USD 1,24%
Public Investment Fund, 4.375% 10sep2027, USD 1,15%
Public Investment Fund, 5.25% 29jan2034, USD 1,13%
Ministry of Investment Saudi Arabia, 3.45% 2feb2061, USD 1,12%
Public Investment Fund, 5.625% 29jul2034, USD 1,11%
Public Investment Fund, 5.25% 29jan2030, USD 1%
Ministry of Investment Saudi Arabia, 4.303% 19jan2029, USD 0,84%
Ministry of Investment Saudi Arabia, 5.268% 25oct2028, USD 0,83%
Public Investment Fund, 5.125% 14feb2053, USD 0,81%
Public Investment Fund, 5.375% 29jan2054, USD 0,7%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0,58%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,57%
Ministry of Investment Saudi Arabia, 5.25% 4jun2034, USD 0,47%
Ministry of Investment Saudi Arabia, 2.969% 29oct2029, USD 0,45%
Ministry of Investment Saudi Arabia, 2.5% 3feb2027, USD 0,42%
Ministry of Investment Saudi Arabia, 3.75% 21jan2055, USD 0,36%
Ministry of Investment Saudi Arabia, 5.25% 4jun2027, USD 0,25%
Public Investment Fund, 5.375% 13oct2122, USD 0,23%
Public Investment Fund, 6.25% 25oct2033, USD 0,2%
Public Investment Fund, 5% 13oct2027, USD 0,14%
Public Investment Fund, 5% 29jan2029, USD 0,09%
Public Investment Fund, 4.875% 8may2032, USD 0,09%
Ministry of Investment Saudi Arabia, 4.25% 9sep2030, USD 0,09%
Ministry of Investment Saudi Arabia, 4.875% 9sep2035, USD 0,09%
Cash_SAR 0,05%
Cash_USD 0,02%
Cash_EUR 0,01%
Показати все Приховати
Other - %

Інші акції цього фонду

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

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.