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

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(%)
IE000EA7I2N5
SAUE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
30,83 EUR
valeur liquidative par action | 23/06/2026
05/06/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
SAUE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Saudi Arabia
Géographie
J.P. Morgan Saudi Arabia Aggregate Index
Benchmark
0.42 %
Ratio de coût total
Physical
Méthode de réplication
228,53 mln USD
Actif total du fonds | 23/06/2026
6,69 mln EUR
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, Italian S.E.

  • YTD
    -1,8 %
  • 1M
    -2,07 %
  • 3M
    -2,59 %
  • 6M
    -1,74 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

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.

Structure SAUE au 23/06/2026

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Titre Valeur
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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