CE71 - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc), IE00B3VTML14 | Cbonds
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CE71 - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (IE00B3VTML14)

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すべて選択 すべてリセット
 
(%)
IE00B3VTML14
CE71 ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
133.02 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2009/06/02
設定日
いいえ
配当支払い
CEOGBS
CFI
CE71
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Bloomberg Barclays Euro Government Bond 3-7 Year Term Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
1,283.64 百万 EUR
ファンド基準価額 | 2026/04/02
1,283.64 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    -0.3 %
  • 1ヶ月
    -1.97 %
  • 3ヶ月
    -0.3 %
  • 6ヶ月
    -0.32 %
  • 1年
    5.72 %
  • 3年
    7.55 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CE71）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € Govt Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 3-7 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds across Eurozone countries

CE71 プロファイル

The iShares € Govt Bond 3-7yr 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 - IE00B3VTML14. Main exchange is London S.E. and ticker symbol is CE71. The total expense ratio is 0.15%. The iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

構造 CE71 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
France, OAT 2.75% 25feb2030, EUR 3.24%
France, OAT 2% 25nov2032, EUR 3.1%
France, OAT 0.5% 25may2029, EUR 3.08%
France, OAT 0% 25nov2031, EUR (4017D) 2.89%
France, OAT 0% 25nov2030, EUR (4018D) 2.89%
France, OAT 2.7% 25feb2031, EUR 2.73%
France, OAT 0% 25nov2029, EUR (4018D) 2.59%
France, OAT 0% 25may2032, EUR (4018D) 2.26%
Germany, Bund 2.3% 15feb2033, EUR 2.22%
Germany, Bobl 2.4% 18apr2030, EUR 2.08%
Germany, Bobl 2.2% 10oct2030, EUR 1.78%
Germany, Bund 0% 15aug2030, EUR (3709D) 1.72%
Spain, OBL 3.5% 31may2029, EUR 1.66%
Spain, OBL 1.25% 31oct2030, EUR 1.63%
Germany, Bund 2.4% 15nov2030, EUR 1.61%
Germany, Bund 0% 15aug2031, EUR (3710D) 1.6%
Germany, Bund 1.7% 15aug2032, EUR 1.54%
Germany, Bund 0% 15feb2032, EUR (3691D) 1.53%
Italy, BTP 1.35% 1apr2030, EUR 1.5%
Spain, OBL 2.55% 31oct2032, EUR 1.49%
Spain, OBL 0.8% 30jul2029, EUR 1.49%
Germany, Bund 2.1% 15nov2029, EUR 1.48%
Spain, OBL 0.7% 30apr2032, EUR 1.47%
Germany, Bund 0% 15feb2030, EUR (3689D) 1.46%
Spain, OBL 3.1% 30jul2031, EUR 1.46%
Spain, OBL 0.5% 30apr2030, EUR 1.44%
Germany, Bund 0% 15aug2029, EUR (3687D) 1.42%
Germany, Bobl 2.1% 12apr2029, EUR 1.42%
Germany, Bund 0% 15feb2031, EUR (3690D) 1.42%
Spain, OBL 0.1% 30apr2031, EUR 1.41%
Italy, BTP 3.85% 15dec2029, EUR 1.4%
Germany, Bobl 2.5% 11oct2029, EUR 1.39%
Italy, BTP 3% 1aug2029, EUR 1.39%
Spain, OBL 1.45% 30apr2029, EUR 1.37%
Spain, OBL 0.6% 31oct2029, EUR 1.36%
Italy, BTP 0.9% 1apr2031, EUR 1.34%
Spain, OBL 0.5% 31oct2031, EUR 1.31%
Spain, BON 2.7% 31jan2030, EUR 1.3%
Italy, BTP 1.65% 1dec2030, EUR 1.29%
Italy, BTP 2.5% 1dec2032, EUR 1.27%
Italy, BTP 3.25% 15jul2032, EUR 1.23%
Italy, BTP 3.15% 15nov2031, EUR 1.22%
Italy, BTP 0.95% 1jun2032, EUR 1.13%
Italy, BTP 3.45% 15jul2031, EUR 1.13%
Italy, BTP 3.35% 1jul2029, EUR 1.12%
Italy, BTP 3.5% 15feb2031, EUR 1.11%
Italy, BTP 2.7% 1oct2030, EUR 1.09%
Italy, BTP 3.25% 15nov2032, EUR 1.08%
Italy, BTP 2.85% 1feb2031, EUR 1.07%
Italy, BTP 0.6% 1aug2031, EUR 1.07%
Italy, BTP 0.95% 1dec2031, EUR 1.04%
Italy, BTP 2.95% 1jul2030, EUR 1.04%
Italy, BTP 3% 1oct2029, EUR 1.%
Italy, BTP 0.95% 1aug2030, EUR 1.%
Italy, BTP 3.15% 15mar2033, EUR 1.%
Italy, BTP 3.7% 15jun2030, EUR 0.97%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 0.91%
Germany, Bobl 2.5% 16apr2031, EUR 0.88%
Netherlands, DSL 2.5% 15jan2030, EUR 0.87%
Netherlands, DSL 0% 15jul2030, EUR (3777D) 0.84%
Italy, BTP 2.8% 15jun2029, EUR 0.84%
Italy, BTP Green 4% 30oct2031, EUR 0.79%
Italy, BTP 4% 15nov2030, EUR 0.78%
Spain, OBL 3% 31jan2033, EUR 0.75%
Germany, Bund 2.3% 15feb2033, EUR 0.74%
Netherlands, DSL 0.25% 15jul2029, EUR 0.74%
Netherlands, DSL 0.5% 15jul2032, EUR 0.73%
Germany, Bund 2.5% 15nov2032, EUR 0.73%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.56%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.47%
Germany, Bobl 2.1% 12apr2029, EUR 0.35%
Netherlands, DSL 2.5% 15jan2031, EUR 0.32%
Spain, BON 2.6% 31may2031, EUR 0.31%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.12%
GBP CASH 0.01%
EUR CASH -0.08%
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