KSAB holdings
As of , KSAB (State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD, ISIN IE000QRDCYW2) has 78 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 78
- on record
- Ten largest
- 37.9%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.2%
- Saudi Govt Sukuk 5.59 04/25/2036
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Saudi Govt Sukuk 5.59 04/25/2036Saudi Arabia | 6.18% |
| 2 | Saudi Govt Sukuk 5.14 01/18/2039Saudi Arabia | 6.04% |
| 3 | Saudi Govt Sukuk 4.57 08/17/2032Saudi Arabia | 5.36% |
| 4 | Saudi Govt Sukuk 4.94 01/18/2034Saudi Arabia | 5.36% |
| 5 | Saudi Govt Sukuk 4.6 08/17/2033Saudi Arabia | 3.13% |
| 6 | Saudi International Bond 4.375 04/16/2029Saudi Arabia | 2.61% |
| 7 | Saudi Govt Sukuk 5.4 04/25/2031Saudi Arabia | 2.58% |
| 8 | Saudi International Bond 3.625 03/04/2028Saudi Arabia | 2.23% |
| 9 | Saudi International Bond 5.75 01/16/2054Saudi Arabia | 2.22% |
| 10 | Ksa Sukuk Ltd 4.274 05/22/2029Cayman Islands | 2.19% |
All holdings
The fund publishes 78 holdings; the ten largest make up 37.9% of it.
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As of , holdings as published
More:KSAB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.