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

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(%)

IE00B3VTMJ91

CBE3 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

116,44 EUR

每股资产净值 | 2026-06-25

2009-06-02

成立日期

否

股息的支付

CEOGBS

CFI

CBE3

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Barclays Euro Government Bond 1-3 Year Term Index

基准

0.15 %

总成本比率

1.726,28 百万 EUR

基金资产总量 | 2026-06-25

2.268,09 百万 EUR

股票类资产 | 2026-06-25

是

UCITS

报价 (CBE3)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CBE3 在 2026-06-24

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证券	值
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%

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该基金其他股票

iShares € Govt Bond 1-3yr UCITS ETF (MXN Hedged Acc)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

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