Fundology

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.

CE71: price, returns and charges

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

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.

  1. Italy27.2%
  2. Germany26.0%
  3. France25.0%
  4. Spain16.9%
  5. Netherlands4.9%
  6. Cash and derivatives0.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.