Fundology

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.

CE31: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CE31, together 79.8% 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.

France (Republic Of) 2.40% 24/09/2028 (FRTR): 15.44% of the fund · TreasuryFrance (Republic Of) 2.40%…15.4%France (Republic Of) 2.40% 24/09/2029 (FRTR): 10.28% of the fund · TreasuryFrance (Republic Of) 2.40%…10.3%GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 15/03/2028 (BKO): 7.35% of the fund · TreasuryGERMANY (FEDERAL REPUB…7.3%GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 13/09/2028 (BKO): 7.26% of the fund · TreasuryGERMANY (FEDERAL REPUB…7.3%Spain (Kingdom Of) 2.40% 31/05/2028 (SPGB): 7.25% of the fund · TreasurySpain (Kingdom Of) 2.4…7.3%GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 14/06/2028 (DEGV): 7.09% of the fund · TreasuryGERMANY (FEDERAL…7.1%Spain (Kingdom Of) 2.35% 31/03/2029 (SPGB): 6.82% of the fund · TreasurySpain (Kingdom…6.8%Germany (Federal Republic Of) 2.00% 16/12/2027 (BKO): 6.75% of the fund · TreasuryGermany (Federal Republ…6.8%ITALY (REPUBLIC OF) RegS 2.20% 28/02/2028 (BTPS): 6.06% of the fund · TreasuryITALY (REPUBLIC OF) Reg…6.1%ITALY (REPUBLIC OF) RegS 2.40% 15/03/2029 (BTPS): 5.49% of the fund · TreasuryBTPS5.5%
  • Treasury 79.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.