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

What changed since 30/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 30/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.