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

Map of the largest holdings

The 10 largest holdings of CE71, together 28.1% 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) 2.70% 25/02/2031 (FRTR): 3.43% of the fund · TreasuryFrance (Republic Of…3.4%FRANCE (REPUBLIC OF) RegS 2.75% 25/02/2030 (FRTR): 3.36% of the fund · TreasuryFRANCE (REPUBLIC OF…3.4%France (Republic Of) 2.00% 25/11/2032 (FRTR): 3.18% of the fund · TreasuryFrance (Republic…3.2%FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2030 (FRTR): 2.85% of the fund · TreasuryFRANCE (REPUBLIC…2.9%GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 (DBR): 2.85% of the fund · TreasuryGERMANY (FEDERAL REPUB…2.9%FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2031 (FRTR): 2.76% of the fund · TreasuryFRANCE (REPUBLIC OF) R…2.8%France (Republic Of) 3.00% 25/05/2033 (FRTR): 2.74% of the fund · TreasuryFrance (Republic Of) 3.0…2.7%FRANCE (REPUBLIC OF) RegS 0.00% 25/11/2029 (FRTR): 2.48% of the fund · TreasuryFRANCE (REPUBLIC OF) Reg…2.5%FRANCE (REPUBLIC OF) RegS 0.00% 25/05/2032 (FRTR): 2.26% of the fund · TreasuryFRANCE (REPUBLIC OF)…2.3%GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2030 (DBR): 2.24% of the fund · TreasuryGERMANY (FEDERAL REP…2.2%
  • Treasury 28.1%

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

As of

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.