Fundology

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.

CE01: price, returns and charges

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

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 sector

As published for the fund, as of 06/11/2026.

  1. Treasury100.0%
  2. Cash and derivatives0.1%

By country

As published for the fund, as of 06/11/2026.

  1. France27.9%
  2. Germany27.7%
  3. Italy22.2%
  4. Spain16.6%
  5. Netherlands5.5%
  6. Cash and derivatives0.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds100.0%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.