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 März 02, 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 | 140.728.020,54 | 2077.0 | 13912.0 | 268.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 91.398.139,85 | 1349.0 | 16620.0 | 126.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 91.329.545,61 | 1348.0 | 16132.0 | 150.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 89.756.966,46 | 1325.0 | 17098.0 | 103.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 89.748.888,93 | 1325.0 | 13064.0 | 315.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 54.068.800,54 | 798.0 | 12264.0 | 362.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 48.246.087,26 | 712.0 | 15682.0 | 174.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 47.459.426,58 | 701.0 | 9437.0 | 550.0 | 01.Jan.2032 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 26.466.990,98 | 391.0 | 10000.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 16.766.992,63 | 247.0 | 14786.0 | 221.0 | 01.Juli2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 7.464.633,94 | 110.0 | 15218.0 | 198.0 | 01.Apr.2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.938,21 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -658,93 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -25.960.897,22 | -383.0 | 1950.0 | 0.0 | nan | 0.0 |
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