CBE3 - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) (IE00B3VTMJ91)

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IE00B3VTMJ91

CBE3 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

116,44 EUR

valeur liquidative par action | 25/06/2026

02/06/2009

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

CBE3

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Government Bond 1-3 Year Term Index

Benchmark

0.15 %

Ratio de coût total

1.726,28 mln EUR

Actif total du fonds | 25/06/2026

2.268,09 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

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Cotations (CBE3)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Dynamique des prix

Fund profile

The iShares € Govt Bond 1-3yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 1-3 Year Term Index by investing in a portfolio comprised primarily of investment-grade bonds maturing in between 1 and 3 years, issued by governments of France, Germany, Italy, Netherlands, and Spain

CBE3 profile

The iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 02.06.2009 with unique ISIN - IE00B3VTMJ91. Main exchange is London S.E. (EUR) and ticker symbol is CBE3. The total expense ratio is 0.15%. The iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure CBE3 au 24/06/2026

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Titre	Valeur
France, OAT 2.4% 24sep2028, EUR	14,82%
France, OAT 2.5% 24sep2027, EUR	13,07%
Germany, Schatz 2.1% 15mar2028, EUR	6,73%
Spain, BON 2.4% 31may2028, EUR	6,65%
Germany, Schatz 2% 16dec2027, EUR	6,4%
Germany, Schatz 1.9% 16sep2027, EUR	6,14%
Italy, BTP 2.4% 15mar2029, EUR	5,23%
Italy, BTP 2.1% 26aug2027, EUR	5,21%
Germany, Schatz 1.7% 10jun2027, EUR	5,19%
Italy, BTP 2.35% 15jan2029, EUR	5,03%
Italy, BTP 2.65% 15jun2028, EUR	4,85%
Italy, BTP 2.7% 15oct2027, EUR	4,65%
Italy, BTP 3.45% 15jul2027, EUR	4,36%
Italy, BTP 2.2% 28feb2028, EUR	4,32%
Spain, BON 2.35% 31mar2029, EUR	3,59%
Germany, Schatz 2.5% 14jun2028, EUR	3,55%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
GBP CASH	0,03%
EUR CASH	-0,22%