Below, a list of constituents for BLTN (iShares Brazil LTN BRL Govt Bond UCITS ETF (DE)) is shown. In total, BLTN consists of 13 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 | 317.001.614,73 | 1795.0 | 14244.0 | 220.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 252.128.517,63 | 1427.0 | 13304.0 | 267.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 245.905.966,72 | 1392.0 | 17448.0 | 80.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 237.738.109,53 | 1346.0 | 18004.0 | 56.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 222.016.999,51 | 1257.0 | 16845.0 | 103.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 158.015.809,33 | 895.0 | 12429.0 | 314.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 134.303.457,32 | 760.0 | 16291.0 | 127.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 103.819.986,34 | 588.0 | 9436.0 | 500.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 54.182.037,99 | 307.0 | 15756.0 | 151.0 | 01.Apr.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.594.328,27 | 230.0 | 15257.0 | 174.0 | 01.Juli2028 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 443.176,88 | 3.0 | 1937.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 61.416,39 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.513,32 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
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