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

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すべて選択 すべてリセット
 
(%)
IE000EA7I2N5
SAUE ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
30.58 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2025/06/05
設定日
いいえ
配当支払い
CEOGBS
CFI
SAUE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Saudi Arabia
投資家所在地
J.P. Morgan Saudi Arabia Aggregate Index
ベンチマーク
0.42 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
はい
UCITS

利回り 時点 2026/04/02, Italian S.E.

  • 年初来
    -1.48 %
  • 1ヶ月
    -1.72 %
  • 3ヶ月
    -1.48 %
  • 6ヶ月
    -1.61 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（SAUE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SAUE 時点 2026/04/02

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証券 価値
Saudi Arabia, Islamic Bonds 5.14% 18jan2039, SAR 5.84%
Saudi Arabia, Islamic Bonds 4.94% 18jan2034, SAR 5.69%
Saudi Arabia, Islamic Bonds 4.57% 17aug2032, SAR 5.6%
Saudi Arabia, Islamic Bonds 5.59% 25apr2036, SAR 5.4%
Saudi Arabia, 4.375% 16apr2029, USD (10) 3.19%
Saudi Arabia, Islamic Bonds 5.4% 25apr2031, SAR 2.96%
Saudi Arabia, 4.5% 26oct2046, USD (3) 2.51%
Saudi Arabia, 4.274% 22may2029, USD 2.34%
Saudi Arabia, 5.75% 16jan2054, USD 2.22%
Saudi Arabia, 4.75% 16jan2030, USD 2.17%
Saudi Arabia, 5% 16jan2034, USD 2.16%
Saudi Arabia, 4.5% 17apr2030, USD (8) 2.1%
Saudi Arabia, 3.625% 4mar2028, USD 2.09%
Saudi Arabia, 5.625% 13jan2035, USD 2.04%
Saudi Arabia, 3.628% 20apr2027, USD (2) 2.03%
Saudi Arabia, 5.5% 25oct2032, USD 1.97%
Saudi Arabia, 4.875% 18jul2033, USD 1.92%
Saudi Arabia, 5% 18jan2053, USD 1.88%
Saudi Arabia, 4.625% 4oct2047, USD (6) 1.83%
Saudi Arabia, 5.125% 13jan2028, USD 1.83%
Saudi Arabia, Islamic Bonds 4.6% 17aug2033, SAR 1.81%
Public Investment Fund, 6% 25oct2028, USD 1.79%
Saudi Arabia, Islamic Bonds 4.5% 17aug2031, SAR 1.78%
Saudi Arabia, 4.75% 18jan2028, USD 1.75%
Saudi Arabia, 4.875% 9sep2035, USD 1.73%
Saudi Arabia, 2.25% 17may2031, USD 1.71%
Saudi Arabia, 4.511% 22may2033, USD 1.63%
Saudi Arabia, 5% 17apr2049, USD (9) 1.56%
Saudi Arabia, 5.375% 13jan2031, USD 1.49%
Saudi Arabia, 5.25% 16jan2050, USD (11) 1.36%
Public Investment Fund, 4.75% 14feb2030, USD 1.21%
Saudi Arabia, 4.5% 22apr2060, USD 1.21%
Public Investment Fund, 5.25% 13oct2032, USD 1.11%
Saudi Arabia, 3.45% 2feb2061, USD 1.1%
Public Investment Fund, 5.25% 29jan2034, USD 1.1%
Public Investment Fund, 5.171% 5mar2031, USD 1.09%
Saudi Arabia, 4.875% 12jan2036, USD 1.01%
Saudi Arabia, 4.303% 19jan2029, USD 1.%
Public Investment Fund, 5.25% 29jan2030, USD 0.98%
Public Investment Fund, 4.875% 14feb2035, USD 0.93%
Public Investment Fund, 5% 15sep2035, USD 0.89%
Saudi Arabia, 5.875% 12jan2056, USD 0.89%
Saudi Arabia, 4.375% 12jan2031, USD 0.88%
Public Investment Fund, 5.625% 29jul2034, USD 0.85%
Saudi Arabia, 5.268% 25oct2028, USD 0.81%
Public Investment Fund, 4.375% 10sep2027, USD 0.8%
Public Investment Fund, 5.125% 14feb2053, USD 0.78%
Public Investment Fund, 5.133% 28jan2036, USD 0.75%
Saudi Arabia, 2.25% 2feb2033, USD 0.74%
Saudi Real Estate Refinancing Company, 4.375% 2apr2029, USD 0.66%
Saudi Arabia, 5.25% 4jun2034, USD 0.64%
Saudi Arabia, Islamic Bonds 5.69% 22jul2041, SAR 0.6%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.56%
Saudi Real Estate Refinancing Company, 5.375% 27feb2035, USD 0.56%
Public Investment Fund, 5.375% 29jan2054, USD 0.51%
Saudi Arabia, 4.25% 9sep2030, USD 0.44%
Saudi Real Estate Refinancing Company, 4.875% 2oct2035, USD 0.43%
Saudi Arabia, 2.969% 29oct2029, USD 0.4%
Public Investment Fund, 5% 29jan2029, USD 0.36%
AVILEASE CAPITAL, 4.75% 12nov2030, USD 0.35%
Saudi Arabia, 3.75% 21jan2055, USD 0.35%
Cash_USD 0.28%
Saudi Arabia, 2.5% 3feb2027, USD 0.27%
Saudi Arabia, 5.25% 4jun2027, USD 0.25%
Public Investment Fund, 6.25% 25oct2033, USD 0.24%
Public Investment Fund, 5.375% 13oct2122, USD 0.23%
Public Investment Fund, 4.875% 8may2032, USD 0.18%
Public Investment Fund, 5% 13oct2027, USD 0.14%
Cash_SAR 0.02%
Cash_EUR 0.01%
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SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF (USD) (Acc)
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