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 Dez. 22, 2025 (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 | 64.560.765,56 | 2210.0 | 16785.0 | 49.0 | 01.Juli2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 46.154.887,73 | 1580.0 | 12329.0 | 285.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 30.322.790,95 | 1038.0 | 14883.0 | 143.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.717.021,68 | 915.0 | 14420.0 | 167.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 26.410.444,91 | 904.0 | 16250.0 | 73.0 | 01.Okt.2026 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 25.990.539,60 | 890.0 | 15327.0 | 120.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 20.825.350,81 | 713.0 | 11536.0 | 331.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 17.141.878,83 | 587.0 | 14001.0 | 191.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 14.933.119,08 | 511.0 | 10802.0 | 379.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 12.830.635,54 | 439.0 | 8251.0 | 566.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 6.020.026,25 | 206.0 | 13155.0 | 238.0 | 01.Juli2028 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 165.525,94 | 6.0 | 1799.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.453,41 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.058,19 | 0.0 | 11763.0 | 0.0 | nan | 0.0 |
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