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 Mai 14, 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 | 263.038.812,40 | 1941.0 | 14420.0 | 247.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 183.041.564,53 | 1351.0 | 13490.0 | 294.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 181.361.789,00 | 1339.0 | 18161.0 | 83.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 180.538.431,45 | 1333.0 | 16982.0 | 130.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 177.028.864,38 | 1307.0 | 17572.0 | 106.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 121.156.333,36 | 894.0 | 12625.0 | 341.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 94.295.164,00 | 696.0 | 16444.0 | 154.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 85.864.405,02 | 634.0 | 9649.0 | 528.0 | 01.Jan.2032 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 77.188.272,90 | 570.0 | 10000.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 35.899.705,34 | 265.0 | 15917.0 | 177.0 | 01.Apr.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 30.961.994,29 | 229.0 | 15416.0 | 201.0 | 01.Juli2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.969,97 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -290,61 | 0.0 | 100.0 | 0.0 | 15.Mai2026 | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -11.659,49 | 0.0 | 100.0 | 0.0 | 14.Mai2026 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -75.557.944,25 | -558.0 | 2036.0 | 0.0 | nan | 0.0 |
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