Below, a list of constituents for BLTN (iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)) is shown. In total, BLTN consists of 14 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 275.328.423,37 | 1931.0 | 14151.0 | 244.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 195.893.401,43 | 1374.0 | 13252.0 | 290.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 195.605.340,29 | 1372.0 | 17761.0 | 79.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 188.519.015,05 | 1322.0 | 16618.0 | 126.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 185.054.478,84 | 1298.0 | 17191.0 | 102.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 126.373.942,62 | 886.0 | 12414.0 | 337.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 99.117.275,46 | 695.0 | 16101.0 | 150.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 90.204.306,89 | 633.0 | 9511.0 | 524.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 35.950.780,02 | 252.0 | 15589.0 | 173.0 | 01.Apr.2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 33.527.527,13 | 235.0 | 10000.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 32.668.077,73 | 229.0 | 15109.0 | 197.0 | 01.Juli2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.910,12 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -9.138,37 | 0.0 | 100.0 | 0.0 | 01.Juni2026 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -32.100.173,21 | -225.0 | 1977.0 | 0.0 | nan | 0.0 |
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