HomeAssetsiShares Euro Government Bond 1-3yr UCITS ETF (Acc)
CBE3
ETF
Bonds

iShares Euro Government Bond 1-3yr UCITS ETF (Acc)

iShares Euro Government Bond 1-3yr UCITS ETF tracks investment-grade government bonds from eurozone countries with 1-3 year maturities.

ISIN IE00B3VTMJ91TER 0.15% TERInception 02 Jun 2009Policy AccumulatingProvider iShares

See below how EuroFolio members build portfolios around CBE3, and which ETFs they most commonly pair with it.

How EuroFolio members use CBE3

CBE3 is most frequently paired with money market instruments like XEON, precious metals such as EGLN, and broad-market equity ETFs like VWCE or IMIE. Allocations to CBE3 typically range from 2 percent in aggressive growth strategies to 20 percent in balanced or retirement-focused portfolios. These assets serve as a low-volatility anchor, providing a defensive buffer against equity market swings and offsetting the higher risk profiles of commodities and cryptocurrencies found in the top-performing portfolios.

Community members primarily utilize CBE3 as a liquidity management tool and a stabilizer for portfolios with significant exposure to volatile assets. Users like user-b8stsg demonstrate that a 20 percent allocation to CBE3 effectively lowers overall portfolio volatility while maintaining a strong Sharpe ratio when combined with non-correlated assets like gold and managed futures. Conversely, more growth-oriented investors use it as a minor cash-equivalent hedge, suggesting that while the asset is versatile, its primary value lies in dampening drawdowns rather than driving capital appreciation.

AI analysis of below portfolio data from our community only · Not investment advice · Jun 2026

Fund Details
Index TrackedBloomberg Euro Government Bond 1-3
ReplicationPhysical
StrategyLong-only
Currency RiskCurrency unhedged
Fund DomicileIreland
Fund CurrencyEUR