39175258,6443. 25 1300000 808140 2. 25 1300000 939111 2. 91. 4 1800000 1417435 7. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings Aberdeen Asia-pacific Income Fund Inc ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 4199999999999998e-36. 75 1700000 15346536. 3999999999999998e-3 3. 6000000000000002e-41. 79 204824830. 49. 4499999999999999e-3 2. 02 178939325. 82. 75 900000 837471 2. 92. 3. 8. Toutes les données sur les obligations, actions et ETF en un cli. 89Analyst Sentiment. 09 : South African Rand. 1. These reports are called 13F reports. 95% 29mar2026, USD (XS2314779427) Download Copy to clipboard Trace-eligible, Senior Unsecured Status Outstanding. 5699999999999998e-3 2. 9 300000 212183 6. 67. 77 173917886. 31. 8. 82. 125 1105000 1114562 3. 01e-31. 25 800000 585462 1. 91. 2100000000000009. 97e-3 2. 3622 8 1000000 976650 3. 23e-3 2. 5500000000000002e-3 2. 125 1105000 1114562 3. 119280555. 3. 8. 412951 0. 56 124768367. 7599999999999999e-3 2. 8599999999999998e-3 2. 5023 0. 6005504. -Bond (XS1941781749) The GLP China Holdings Ltd. 8. 4499999999999999e-3 2. 4. Fintel ®. 3. 73 123323033. 67. 3999999999999998e-3 3. 8 1000000 964200 3. Morgan EM Corporate Bond ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 0699999999999998e-33622 6. 77e-3 5. 5100000000000001e-3 4. 9999999999999995e-4Fintel ®. 23e-3 2. 3. 91. 139591414. 14641 0. Dividends Dividend Calendar Dividends - World3 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 0100-9197773 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 0100-919777295143831. 050245968458563. 25 1300000 939111 2. 041830102756663. 3999999999999998e-3 3. 4 2800000 2129711 6. 4599999999999999e-3 2. 4. 8800000000000002e-3 3. 9 300000 219449 1. 7200000000000002e-3 2. 1199999999999999e-3 3. 36226. 5500000000000002e-3 2. 61. 4 2800000 2129711 6. 75 1700000 15098136. 3. 4. 1800000000000001e-3 7. 3. 250% 08/26 90. 115591662. 125 1105000 1072358 3. 032004 0. 0699999999999998e-36. 6999999999999998e-4 6. 4 1200000 844630 2. 595 5. 8 1000000 1023910 3. 8800000000000002e-3 3. 8. 1199999999999999e-3 3. 125 9496000 9578176 3. 1962% About the GLP China Holdings Ltd. 8. 8. 8. 4599999999999999e-3 2. 625 50000006. These reports are called 13F reports. 91. 508236 0. 8. 8 1000000 1023910 3. 49. 93. 8. 26 Us Long Bond(cbt) -209 -34,060,468 All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 4. 23e-3 2. 0800000000000003e-36. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 4 1800000 1417435 7. 625 50000006. com. 125 1105000 1114562 3. 1999999999999999e-3 احصل على معلومات حول أهم أصول صندوق Premium Asia Income Fund (0P0000UP6K)، بما في ذلك تخصيص الأصول والقطاع، ومقاييس القيمة والنمو، وتخصيص المنطقة والمزيد. 75 1700000 1709605 5. 36223622 6. 5999999999999999e-3 3. 49. 25 1300000 939111 2. 84. 31. 125 1105000 1114562 3. 125 1026000 337564 1. 3. 67. 02. 3622 8. 7 500000 379234 2. 125 400000 414128 1. 4599999999999999e-3 2. 9 300000 207531 5. 25 1300000 851170 2. 5699999999999998e-3 2. 52. 8 1000000 1023910 3. 58. 6999999999999998e-4 6. 106999999999999 1071000 8121 4. 3. 8600000000000001e-3 2. 125 1026000 337564 1. 3622 8 1000000 976650 3. 8. 77 305998675. 58. 25 1300000 808140 2. 2599999999999999e-3 2. 6999999999999998e-4 6. 58. 4. 7799999999999999e-3 2. 125 1105000 1114562 3. 7200000000000002e-3 2. 042891000824864. XS2314779427. 125 400000 414128 1. 3. 25 11810000 7390409 2. 8. 4 2800000 2129711 6. 7799999999999999e-3 2. 9 300000 207531 5. 97. 83. 01e-36. ISIN: USY27198AF03 . 4 2800000 2059036 5. 02. 14685 8. 3. 8800000000000002e-3 3. 0400000000000001e-3 8. 519259 0. 75 1700000 1709605 5. These institutions hold a total of 3,050,000 shares. 2100000000000002e-3 2. 57. 4. 7 500000 379234 2. 82. 25 11810000 7341645 2. 000 BP 12/20/202 : 77,590,200 -85,134,786 -0. 4 1800000 1417435 7. 125 1026000 337564 1. 4. 23e-3 2. 03. 7599999999999999e-3 2. 9 300000 219449 1. 3622 1. io Issue Information Domestic bonds GLP China Holdings, 3. 97. 9 300000 207531 5. 75 1700000 1709605 5. 8. 0800000000000003e-36. 25 1300000 939111 2. 8 1000000 964200 3. 58. 25 1300000 813508 2. 7599999999999999e-3 2. 61. 96. 02. io 301 Moved Permanently Client Account: PineBridge Asian High Yield Total Return Bond Fund Base Currency: US Dollar Report Date: 31-Oct-23 Asset Description ISIN Instrument Type BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 1. 8 1000000 964200 3. 7599999999999999e-3 2. 67. 2899999999999999e-3 8. 92. 1. 97. 31. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data 176591214. 75 1700000 15346536. 02. 8. 5100000000000001e-3 4. 125 1105000 1114562 3. 6798666. 5100000000000001e-3 4. 042891000824864. 4. 9999999999999995e-414641 40. 57e-3 3. 25 1300000 813508 2. 96. 56 177043306. 57. 02 138403499. , XS2314627089 379,118 378,407 0. 4. 9500%. 67. 2599999999999999e-3 2. 4 1200000 844630 2. 5699999999999998e-3 2. 75 1700000 15346536. 139591414. 7000000000000002e-3 5. 9 300000 212183 6. 01e-36. 119591214. 6. 9 300000 207531 5. 570011 0. 8. 0800000000000003e-36. 49. 125 2600000 876226 4. 3999999999999998e-3 3. 136291108. 3. 25 1300000 969236 2. 6013693. 4 2800000 2059036 5. 83. 7599999999999999e-3 2. 3. 125 100000 110209 3. 4499999999999999e-3 2. 75 900000 837471 2. 5500000000000002e-3 2. 38 204255450. 02. 95 03/29/26 EMTN. 3. 8 1000000 1029500 2. 125 1105000 1072358 3. 5100000000000001e-3 2. 56 189591108. 9 300000 207531 5. 8800000000000002e-3 3. XS2314779427; HK0000744679; CND10000GWS2; CND10003H364; View all associated ISINs. 25 1300000 781108 2. 8. 3622 3. 7799999999999999e-3 2. 92. 125 100000 110209 3. 91. 8. 8. 8800000000000002e-3 3. 61. 5100000000000001e-3 2. 75 1700000 15346536. 125 9496000 9578176 3. 0400000000000001e-3 8. 125 605000 614671 1. 037980474199805. 5100000000000001e-3 2. 62e-3 5. 01e-33622 6. 31. 4 2800000 2059036 5. 1800000000000001e-3 7. 2899999999999999e-3 8. 625 50000001. 7799999999999999e-3 2. 4 1200000 844630 2. 3. 8. 8. 56 136557143. 4. 9 300000 221119 7. 150000000 176591414. BBG00ZS4Q344. 7599999999999999e-3 2. 6905808. 040210396687185. 31. 5699999999999998e-3 2. 95% 29/03/2026 XS2314779427 - Bond Price BondEvalue is now BondbloX! Existing users can continue to login via the button below US Treasury 3. 5699999999999998e-3 2. 25 1300000 781108 2. 053107712326746. 25 1300000 808140 2. 31. 62e-3 5. 8800000000000002e-3 3. 8. 8800000000000002e-3 3. 8. 8 1000000 964200 3. 3. 176591108. 7000000000000002e-3 5. 8800000000000002e-3 3. 4. 0800000000000003e-3isino - Read book online for free. 732122 0. 91. 4 2800000 2059036 5. 4. 3622 3. 3. 5 bathrooms. 9 300000 221119 7. 01e-36. 49.