Below, a list of constituents for BLTN (iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)) is shown. In total, BLTN consists of 15 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 11.664.364,12 | 2500.0 | 16966.0 | 68.0 | 01.Juli2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 8.665.433,11 | 1857.0 | 12466.0 | 304.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 5.624.380,24 | 1205.0 | 15010.0 | 162.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 4.761.212,45 | 1020.0 | 15469.0 | 139.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 3.181.473,53 | 682.0 | 14127.0 | 210.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.799.498,00 | 600.0 | 10944.0 | 398.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.674.616,57 | 573.0 | 16419.0 | 92.0 | 01.Okt.2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.544.996,00 | 545.0 | 14543.0 | 186.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 2.059.438,79 | 441.0 | 8358.0 | 585.0 | 01.Jan.2032 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.528.242,22 | 328.0 | 10000.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.502.329,42 | 322.0 | 11682.0 | 350.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.126.981,59 | 242.0 | 13290.0 | 257.0 | 01.Juli2028 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -12,52 | 0.0 | 100.0 | 0.0 | 10.Okt.2025 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -1.697,37 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.471.611,27 | -315.0 | 1870.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
