KSAB holdings
As of , KSAB (State Street SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF Accum USD, ISIN IE000QRDCYW2) has 77 holdings on our record, together 100.0% of the fund; the ten largest make up 37.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Saudi Govt Sukuk 5.14 01/18/2039 | 6.02% |
| 2 | Saudi Govt Sukuk 5.59 04/25/2036 | 5.89% |
| 3 | Saudi Govt Sukuk 4.57 08/17/2032 | 5.41% |
| 4 | Saudi Govt Sukuk 4.94 01/18/2034 | 5.39% |
| 5 | Saudi International Bond 4.375 04/16/2029 | 2.71% |
| 6 | Saudi Govt Sukuk 5.4 04/25/2031 | 2.70% |
| 7 | Saudi Govt Sukuk 4.6 08/17/2033 | 2.39% |
| 8 | Saudi International Bond 3.625 03/04/2028 | 2.27% |
| 9 | Ksa Sukuk Ltd 4.274 05/22/2029 | 2.23% |
| 10 | Saudi Govt Sukuk 4.5 08/17/2031 | 2.22% |
Source: State Street, holdings as published, as of
All holdings
The fund publishes 77 holdings; the ten largest make up 37.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Saudi Arabia69.3%
- Cayman Islands30.5%
- United States0.2%
- EUROPE0.0%
More:KSAB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 30/09/2026 and change as the fund trades.