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 Aug. 25, 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 | 317.141.537,69 | 1794.0 | 14250.0 | 221.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 252.153.536,30 | 1427.0 | 13305.0 | 267.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 246.219.188,04 | 1393.0 | 17471.0 | 80.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 238.075.443,76 | 1347.0 | 18030.0 | 57.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 222.256.452,16 | 1258.0 | 16864.0 | 104.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 157.979.406,00 | 894.0 | 12426.0 | 314.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 134.440.893,81 | 761.0 | 16307.0 | 128.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 103.679.512,21 | 587.0 | 9423.0 | 501.0 | 01.Jan.2032 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 54.230.226,23 | 307.0 | 15770.0 | 151.0 | 01.Apr.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 40.621.567,68 | 230.0 | 15268.0 | 174.0 | 01.Juli2028 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.568.169,56 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.591,68 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | 4.951,55 | 0.0 | 100.0 | 0.0 | 25.Aug.2026 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -1.066.966,35 | -6.0 | 1943.0 | 0.0 | nan | 0.0 |
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