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 Sept. 21, 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 | 320.089.048,13 | 1815.0 | 14442.0 | 215.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 252.162.416,02 | 1430.0 | 13508.0 | 261.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 236.786.042,73 | 1342.0 | 17603.0 | 74.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 229.456.014,27 | 1301.0 | 18159.0 | 50.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 224.241.287,11 | 1271.0 | 17009.0 | 97.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 160.782.515,98 | 912.0 | 12633.0 | 308.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 136.472.882,44 | 774.0 | 16459.0 | 121.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 106.134.073,96 | 602.0 | 9644.0 | 495.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 54.809.653,42 | 311.0 | 15929.0 | 145.0 | 01.Apr.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 41.076.854,83 | 233.0 | 15439.0 | 168.0 | 01.Juli2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.158.452,83 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 323.667,70 | 2.0 | 1937.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 270.757,87 | 2.0 | 14910.0 | 191.0 | 01.Okt.2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.875,65 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 466,74 | 0.0 | 100.0 | 0.0 | 21.Sept.2026 | 0.0 |
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