CE71 holdings
As of , CE71 (iShares EUR Govt Bond 3-7 UCITS ETF (Acc), ISIN IE00B3VTML14) has 69 holdings on our record. The fund reports 71 positions in all. Weights are shares of the whole fund.
- Holdings
- 69
- 71 reported in all
- Ten largest
- 28.1%
- of the whole fund
- Effective number of holdings
- 57
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.4%
- France (Republic Of) 2.70% 25/02/2031
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) 2.70% 25/02/2031FRTRTreasuryBonds | 3.43% |
| 2 | FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030FRTRTreasuryBonds | 3.36% |
| 3 | France (Republic Of) 2.00% 25/11/2032FRTRTreasuryBonds | 3.18% |
| 4 | FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2030FRTRTreasuryBonds | 2.85% |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033DBRTreasuryBonds | 2.85% |
| 6 | FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2031FRTRTreasuryBonds | 2.76% |
| 7 | France (Republic Of) 3.00% 25/05/2033FRTRTreasuryBonds | 2.74% |
| 8 | FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2029FRTRTreasuryBonds | 2.48% |
| 9 | FRANCE (REPUBLIC OF) RegS 0.00% 25/05/2032FRTRTreasuryBonds | 2.26% |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2030DBRTreasuryBonds | 2.24% |
All holdings
The fund publishes 71 holdings; the ten largest make up 28.1% of it.
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As of , holdings as published
More:CE71: 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.