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
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 country
As published for the fund, as of 06/11/2026.
- Germany32.1%
- Italy28.1%
- France25.7%
- Spain14.1%
- Cash and derivatives0.0%
More ways to cut the portfolio
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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.