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
Map of the largest holdings
The 10 largest holdings of CE01, together 55.6% 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.
- Treasury 55.6%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.