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 Mai 06, 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 | 239.780.327,95 | 1930.0 | 14435.0 | 250.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 167.614.828,40 | 1349.0 | 13522.0 | 296.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 164.294.557,94 | 1322.0 | 16920.0 | 132.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 162.094.836,20 | 1305.0 | 18065.0 | 85.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 161.066.207,73 | 1296.0 | 17496.0 | 108.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 114.369.981,87 | 921.0 | 12673.0 | 343.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 85.787.462,81 | 690.0 | 16406.0 | 156.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 79.185.571,90 | 637.0 | 9727.0 | 531.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 35.844.851,67 | 288.0 | 15893.0 | 180.0 | 01.Apr.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 30.929.509,98 | 249.0 | 15400.0 | 203.0 | 01.Juli2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.076.159,09 | 65.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 44.758,11 | 0.0 | 100.0 | 0.0 | 06.Mai2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.953,51 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -6.635.741,52 | -53.0 | 2031.0 | 0.0 | nan | 0.0 |
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