CE71 holdings
As of , CE71 (iShares EUR Govt Bond 3-7 UCITS ETF (Acc), ISIN IE00B3VTML14) has 11 holdings on our record, together 100.0% of the fund; the ten largest make up 100.0%. iShares reports 72 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegSOBL | 23.43% |
| 2 | ITALY (REPUBLIC OF) RegSBTPS | 16.86% |
| 3 | Spain (Kingdom Of)SPGB | 14.89% |
| 4 | FRANCE (REPUBLIC OF) RegSFRTR | 14.05% |
| 5 | Italy (Republic Of)BTPS | 10.66% |
| 6 | France (Republic Of)FRTR | 10.50% |
| 7 | Netherlands (Kingdom Of)NETHER | 4.69% |
| 8 | Germany (Federal Republic Of)OBL | 3.30% |
| 9 | SPAIN (KINGDOM OF) RegSSPGB | 1.59% |
| 10 | Blk Leaf Fund Agency Acc T0ICSEALD | 0.03% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 72 holdings; the ten largest make up 100.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury100.0%
- Cash and derivatives0.0%
By country
- Italy27.5%
- Germany26.7%
- France24.6%
- Spain16.5%
- Netherlands4.7%
- Cash and derivatives0.0%
By type of asset
- Bonds100.0%
- Cash and money market0.0%
More:CE71: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.