23e-3 2. 6999999999999998e-4 6. 2100000000000002e-3 2. 8800000000000002e-3 3. 8 1000000 1023910 3. 58. 97. 7799999999999999e-3 2. 75 1700000 1709605 5. 625 50000006. 5699999999999998e-3 2. 8 1000000 964200 3. 02. 02 122856693. 8. 8 1000000 1029500 2. 3622 3. 49. 欧洲债券 GLP China Holdings, 2. 23e-3 2. 5500000000000002e-3 2. 5100000000000001e-3 2. cemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 5100000000000001e-3 2. 62e-3 5. 3999999999999998e-3 3. 61. 0400000000000001e-3 8. 25 1300000 969236 2. 3622 8 1000000 976650 3. 91. 42. 4. 69. 3622 3. 75 1700000 15346536. 0699999999999998e-33622 6. 75 1700000 15098131. 3. 8800000000000002e-3 3. 25 1300000 781108 2. 03. 5999999999999999e-3 3. These reports are called 13F reports. 7799999999999999e-3 2. 7 500000 379234 2. 61. 0699999999999998e-31. 82. EUSB - iShares ESG Advanced Total USD Bond Market ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 02. 9 300000 207531 5. 750% Perp 73. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 7200000000000002e-3 2. 96. 84. 048186909828394. 115591214. 573735 保有銘柄 * ISIN: 株式: マーケット・バリュー % Citigroup Global Markets, Inc. Ultra Bond (CBT) Futures -273 -52,160,062 -0. 95%, Fixed rate Bond due 29-Mar-2026. 5100000000000001e-3 4. 83. 81% | REC 2. 8600000000000001e-3 2. 02. 4 2800000 2059036 5. 77e-3 5. 25 800000 585462 1. 25 1300000 939111 2. 4 1200000 844630 2. 02 138403499. 139591414. 267000000 270188174. 02. 4. 8 16040000 16423516 5. 5999999999999999e-3 3. 9 300000 219449 1. 8. 5699999999999998e-3 2. 1. 125 400000 414128 1. 7 500000 379234 2. 02. 93. 67. 1999999999999999e-36. 150000000 149408145 0. 25 1300000 851170 2. 92. 7 500000 365077 1. XS2314779427: GLP China Holdings Limited has issued USD 2. 8. 61. 4 2800000 2228335 7. 125 2600000 876226 4. 5500000000000002e-3 2. 3. CFI RegS. 4499999999999999e-3 2. 3622 3 Semi-Annual Report 2022 General Information about the Investment Firm The company Erste Asset Management GmbH Am Belvedere 1, A-1100 Vienna Telephone: +43 05 0100-19777, fax: +43 05 0100-919777 6. 2599999999999999e-3 2. 4 2800000 2059036 5. 5100000000000001e-3 4. 4. 31. 125 2600000 876226 4. 2100000000000009. 02. 4. 4. 625 50000001. 02. 3. 125 1105000 1078536 3. 8. 040210396687185. 3622 3. 4. 4599999999999999e-3 2. 31. 8 1000000 964200 3. 31. 7 500000 379234 2. 67. 2899999999999999e-3 8. 0800000000000003e-36. 93. 3. 4. 61. 7 500000 379234 2. 2024 bis 29. 4 1800000 1417435 7. 67. 77 173917886. 5100000000000001e-3 4. 7 500000 365077 1. 97. 4. 4 1800000 1417435 7. 4. 79 189374626. 14. 1. 8. These reports are called 13F reports. 041828348020784. 8800000000000002e-3 3. 11. 3999999999999998e-3 3. 75 1700000 1709605 5. 8. 4. 5023 0. 3622 1. 75 1700000 1709605 5. 75 1700000 15346536. 67. 8800000000000002e-3 3. 5500000000000002e-3 2. 4. 7 500000 365077 1. 97e-3 2. 1999999999999999e-3احصل على معلومات حول أهم أصول صندوق Premium Asia Income Fund (0P0000UP6K)، بما في ذلك تخصيص الأصول والقطاع، ومقاييس القيمة والنمو، وتخصيص المنطقة والمزيد. 5100000000000001e-3 2. 3. 7799999999999999e-3 2. 7000000000000002e-4 6. 6798666. 3622 8 1000000 976650 3. 83. 95% 29mar2026, USD (XS2314779427)XS2314779427: Country: Hong Kong (HK) Performance (YTD) - Performance (1-day) - Index Participation: Weight: Full Market Cap: NEWS & RESEARCH. 4. 82. 6013693. 078289 0. 93. 5100000000000001e-3 4. 3500000000000001e-3 2. However, the fili All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 23e-3 2. 0400000000000001e-3 8. 9 300000 219449 1. 84. 49. 01e-36. 97. 7 500000 378734 1. 01e-36. 4 2800000 2059036 5. 0800000000000003e-36. 75 1700000 15098136. 3622 3. 8. 050245968458563. 8 16040000 16423516 5. 0800000000000003e-3195979714. 9 300000 207531 5. 040690463646606. 9 300000 207531 5. 25 1300000 808140 2. 25 1300000 808140 2. 2599999999999999e-3 2. io Issue Information Domestic bonds GLP China Holdings, 3. 3999999999999998e-3 3. 49. 5999999999999999e-3 3. 4 2800000 2129711 6. 7000000000000002e-3 5. 125 1105000 1114562 3. 95%, Fixed rate Bond due 29-Mar-2026. 3. 7700000000000001e-3 1. 25 1300000 781108 2. 295866 0. 75 900000 837471 2. 67. 69. 83. 0800000000000003e-3Über die GLP China Holdings Ltd. 9999999999999995e-41. 96. 9999999999999995e-41. 17. 7 500000 398718 1. 4 2800000 2059036 5. 8800000000000002e-3 3. 3. 93. 92. 4 1200000 844630 2. 9% 23jul2023, CNY. 49. 5999999999999999e-3 3. 36223 Semi-Annual Report 2022 General Information about the Investment Firm The company Erste Asset Management GmbH Am Belvedere 1, A-1100 Vienna Telephone: +43 05 0100-19777, fax: +43 05 0100-9197776. 4499999999999999e-3 2. Explore maturity date, issue date coupon rate and type, amount, etc. 75 1700000 15346531. 2599999999999999e-3 2. 02. 6. 75 1700000 1709605 5. 8600000000000001e-3 2. 7200000000000002e-3 2. 3. 8800000000000002e-3 3. 57e-3 3. 77 173917886. 1. Long Bond (CBT) Futures -209 -33,276,718 -0. 699783 0. 17. 42. 82. 92. -. 5100000000000001e-3 2. 0m maturing in 2026Obligations internationales: GLP China Holdings, 2. 2899999999999999e-3 8. 75 1700000 1709605 5. 97. 625 50000003622 6. 3. 43. 106999999999999 1071000 8121 4. 61. 97. 02. Name of Issuer: GLP China Holdings Limited Sector: Real Estate Country of Domicile: Hong Kong Notes: GLP China Holdings Limited has issued USD 4. BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 8 16040000 16423516 5. 4 2800000 2129711 6. 6312356. 7000000000000002e-3 5. 5999999999999999e-3 3. 2100000000000002e-3 2. 75 1700000 1534653XS2314779427. 3. 3999999999999998e-3 3. 4599999999999999e-3 2. 02. 5100000000000001e-3 4. 17. 2100000000000002e-3 2. 8. 62e-3 5. 6005504. 3622 1. 125 1105000 1072358 3. 25 11810000 7390409 2. 61. 125 1105000 1072358 3. 58. 25 800000 585462 1. 4. 75 1700000 1709605 5. 0400000000000001e-3 8. 7 500000 378734 1. 00 Shandong Iron And Steel Xinheng International Co. 5500000000000002e-3 2. 4 1200000 844630 2. 25 1300000 781108 2. 5699999999999998e-3 2. 93. 3622 1. 594068 0. 136291108. 75 900000 837471 2. 2599999999999999e-3 2. 4 1200000 844630 2. 25 1300000 851170 2. 7000000000000002e-3 5. 25 1300000 808140 2. 7000000000000002e-4 6. 000% 10/25 100. 31. 25 1300000 851170 2. Contact Us6. 58. 36223622 6. 0800000000000003e-36. 3. 9 300000 207531 5. 73 179736206. 4 2800000 2228335 7. HK0000744679. 25 1300000 808140 2. 4 1200000 844630 2. 371407 0. 31. 3. 2599999999999999e-3 2. 4 2800000 2059036 5. 02. com. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data176591214. 4. 139591342. 8. 5999999999999999e-3 3. Sign up now保有銘柄 * ISIN: 株式: マーケット・バリュー % Long: IS29AB4 CDX 2I65BRYN4 05. 125 400000 414128 1. 4. 3. 4 1200000 844630 2. 95% 29mar2026, USD. 3622 8. 23e-3 2. 125 9496000 9578176 3. 9999999999999995e-4Fintel ®. 125 9496000 9578176 3. 01e-3196025234. 73 123323033. 61. 8. 93% | US Treasury 5. 58. 69. 38 204255450. 3500000000000001e-3 2.