Below, a list of constituents for BRGV (iShares Brazil BRL Govt Bond UCITS ETF (DE)) is shown. In total, BRGV consists of 14 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.739.577,10 | 1732.0 | 17452.0 | 325.0 | 01.Jan.2031 | 1000.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.378.449,21 | 1372.0 | 14442.0 | 215.0 | 01.Jan.2029 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.134.268,90 | 1129.0 | 13508.0 | 261.0 | 01.Juli2029 | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 1.064.946,95 | 1060.0 | 18540.0 | 193.0 | 01.Jan.2029 | 1000.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 906.559,19 | 902.0 | 17603.0 | 74.0 | 01.Juli2027 | 0.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 783.140,69 | 780.0 | 16459.0 | 121.0 | 01.Jan.2028 | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 770.400,02 | 767.0 | 16063.0 | 507.0 | 01.Jan.2035 | 1000.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 716.646,67 | 713.0 | 12633.0 | 308.0 | 01.Jan.2030 | 0.0 |
| BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 645.361,86 | 642.0 | 16637.0 | 428.0 | 01.Jan.2033 | 1000.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 459.422,30 | 457.0 | 9644.0 | 495.0 | 01.Jan.2032 | 0.0 |
| BNTNF | NOTA DO TESOURO NACIONAL | Schuldverschreibungen | 260.232,74 | 259.0 | 15639.0 | 566.0 | 01.Jan.2037 | 1000.0 |
| BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Schuldverschreibungen | 177.082,03 | 176.0 | 15439.0 | 168.0 | 01.Juli2028 | 0.0 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.567,12 | 6.0 | 1937.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.857,86 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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