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 Juni 26, 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 | 296.949.009 | 1903.0 | 13872.0 | 236.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 228.748.326 | 1466.0 | 17535.0 | 72.0 | 01.Apr.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 219.022.294 | 1404.0 | 12962.0 | 282.0 | 01.Juli2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 205.018.621 | 1314.0 | 16385.0 | 119.0 | 01.Okt.2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 200.698.386 | 1287.0 | 16963.0 | 95.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 135.500.750 | 869.0 | 12117.0 | 329.0 | 01.Jan.2030 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 107.109.527 | 687.0 | 15856.0 | 143.0 | 01.Jan.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 96.472.558 | 618.0 | 9230.0 | 516.0 | 01.Jan.2032 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 46.969.397 | 301.0 | 10000.0 | 0.0 | nan | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 37.935.066 | 243.0 | 15321.0 | 166.0 | 01.Apr.2028 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 32.081.233 | 206.0 | 14837.0 | 189.0 | 01.Juli2028 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.684 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | Cash und/oder Derivate | -9.811 | 0.0 | 100.0 | 0.0 | 29.Juni2026 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | -46.479.393 | -298.0 | 1934.0 | 0.0 | nan | 0.0 |
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