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

Map of the largest holdings

The 10 largest holdings of KSAB, together 37.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Saudi Govt Sukuk 5.59 04/25/2036: 6.18% of the fund · Not classifiedSaudi Govt Sukuk 5.59 04/25…6.2%Saudi Govt Sukuk 5.14 01/18/2039: 6.04% of the fund · Not classifiedSaudi Govt Sukuk 5.14 01/18…6.0%Saudi Govt Sukuk 4.57 08/17/2032: 5.36% of the fund · Not classifiedSaudi Govt Sukuk 4.57 0…5.4%Saudi Govt Sukuk 4.94 01/18/2034: 5.36% of the fund · Not classifiedSaudi Govt Sukuk 4.94 0…5.4%Saudi Govt Sukuk 4.6 08/17/2033: 3.13% of the fund · Not classifiedSaudi Govt Sukuk…3.1%Saudi International Bond 4.375 04/16/2029: 2.61% of the fund · Not classifiedSaudi Internat…2.6%Saudi Govt Sukuk 5.4 04/25/2031: 2.58% of the fund · Not classifiedSaudi Govt Sukuk…2.6%Saudi International Bond 3.625 03/04/2028: 2.23% of the fund · Not classifiedSaudi Internatio…2.2%Saudi International Bond 5.75 01/16/2054: 2.22% of the fund · Not classifiedSaudi Internat…2.2%Ksa Sukuk Ltd 4.274 05/22/2029: 2.19% of the fund · Not classifiedKsa Sukuk Ltd…2.2%
  • Other and not classified 37.9%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.