CE01 holdings
As of , CE01 (iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc), ISIN IE00B3VTN290) has 29 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 29
- on record
- Ten largest
- 55.6%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS 3.50% 25/11/2033FRTRTreasuryBonds | 8.19% |
| 2 | France (Republic Of) 3.50% 25/11/2035FRTRTreasuryBonds | 7.16% |
| 3 | France (Republic Of) 3.20% 25/05/2035FRTRTreasuryBonds | 6.35% |
| 4 | FRANCE (REPUBLIC OF) RegS 3.00% 25/11/2034FRTRTreasuryBonds | 6.17% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 15/02/2035DBRTreasuryBonds | 5.44% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 15/02/2036DBRTreasuryBonds | 5.34% |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2034DBRTreasuryBonds | 4.42% |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.00% 15/08/2036DBRTreasuryBonds | 4.32% |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 15/02/2034DBRTreasuryBonds | 4.14% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2035DBRTreasuryBonds | 4.04% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 28 holdings; the ten largest make up 55.6% of it.
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As of , holdings as published
More:CE01: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.