Fundology

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.

KSAB: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Saudi Arabia70.0%
  2. Cayman Islands29.7%
  3. United States0.3%
  4. 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 on 05/11/2026 and change as the fund trades. This is information, not advice.