CE31 holdings
As of , CE31 (iShares EUR Govt Bond 1-3 UCITS ETF EUR (ACC), ISIN IE00B3VTMJ91) has 17 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 17
- on record
- Ten largest
- 79.8%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.4%
- France (Republic Of) 2.40% 24/09/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) 2.40% 24/09/2028FRTRTreasuryBonds | 15.44% |
| 2 | France (Republic Of) 2.40% 24/09/2029FRTRTreasuryBonds | 10.28% |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 15/03/2028BKOTreasuryBonds | 7.35% |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 13/09/2028BKOTreasuryBonds | 7.26% |
| 5 | Spain (Kingdom Of) 2.40% 31/05/2028SPGBTreasuryBonds | 7.25% |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 14/06/2028DEGVTreasuryBonds | 7.09% |
| 7 | Spain (Kingdom Of) 2.35% 31/03/2029SPGBTreasuryBonds | 6.82% |
| 8 | Germany (Federal Republic Of) 2.00% 16/12/2027BKOTreasuryBonds | 6.75% |
| 9 | ITALY (REPUBLIC OF) RegS 2.20% 28/02/2028BTPSTreasuryBonds | 6.06% |
| 10 | ITALY (REPUBLIC OF) RegS 2.40% 15/03/2029BTPSTreasuryBonds | 5.49% |
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 15 holdings; the ten largest make up 79.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:CE31: 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.