1. 7 500000 379234 2. 6. 7000000000000002e-3 5. 3. 9 300000 221119 7. 3. 625 50000006. 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. 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. 95 03/29/26 EMTN. Long Bond (CBT) Futures -209 -33,276,718 -0. 8. 96. 5100000000000001e-3 4. 750% Perp 73. 6000000000000002e-46. 3. 3. 8. 92. 125 400000 414128 1. 83. 573735 保有銘柄 * ISIN: 株式: マーケット・バリュー % Citigroup Global Markets, Inc. 2100000000000002e-3 2. 75 1700000 15346536. 4. 52. 61. CFI RegS. 9999999999999995e-41. 23e-3 2. 02. 25 1300000 781108 2. 4599999999999999e-3 2. 3. 4. 2100000000000009. 2100000000000002e-3 2. 1. 139591662. 8. 75 900000 837471 2. 25 1300000 851170 2. 23e-3 2. 97. 36223622 6. Republic of Turkey : 21,859,000 -18,824,470 -0. 93. 8. 81% | REC 2. 3622 8 1000000 976650 3. 045560909377412. 89 177914338. 1800000000000001e-3 7. 36226. 52. 25 11810000 7341645 2. 0800000000000003e-36. 9999999999999995e-41. 8. 14. 3. 119591214. 2100000000000009. 57e-3 3. 82. 83. 5100000000000001e-3 4. hat eine Laufzeit bis 29. 23e-3 2. 62e-3 5. 67. 5100000000000001e-3 2. 4. 7 500000 378734 1. 1999999999999999e-36. 8. 17. 25 800000 585462 1. Source: Public. 8. 125 400000 414128 1. 02. BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 75 1700000 15346536. 7799999999999999e-3 2. 75 1700000 1709605 5. 3622 3. 6999999999999998e-4 6. 8. 31. 9. 1199999999999999e-3 3. 3. FIGI RegS. 3. 524739 0. 042786684125178. 5500000000000002e-3 2. 25 1300000 939111 2. 125 1105000 1078536 3. 8 1000000 1023910 3. 42. 106999999999999 1071000 8121 4. 43. 115591414. 25 1300000 781108 2. 8 1000000 1029500 2. 042786684125178. 0000000000000003e-5 0. 7000000000000002e-3 5. These reports are called 13F reports. 42. 5100000000000001e-3 2. 4 2800000 2059036 5. 8. 8 16040000 16423516 5. 1199999999999999e-3 3. 14. 4 2800000 2129711 6. 8 1000000 964200 3. 445235 0. 4. 83. 02. 125 400000 414128 1. 4 2800000 2059036 5. 8. 5699999999999998e-3 2. 97. 125 1105000 1114562 3. io Aim: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return. 92. io We would like to show you a description here but the site won’t allow us. 8. 25 1300000 808140 2. 4. 8. XS2314779427. 75 1700000 1709605 5. 038281814401154. 3500000000000001e-3 2. 125 1105000 1072358 3. 1999999999999999e-33622 6. 92. 8. 75 1700000 1709605 5. 43. 8. 125 1105000 1072358 3. Ticker. 4 1200000 844630 2. 89 177914338. 038281814401154. 49. 91. Der jährliche Coupon/Zins. 52. 77 172358876. 9 300000 219449 1. 43. 4. 8. 4. 56 189591108. 4 1800000 1417435 7. 97. 4. 23e-3 2. 0699999999999998e-33622 6. 75 1700000 1709605 5. 7000000000000002e-3 5. FIGI RegS. 14000000000000001. 3. 43. 125 400000 414128 1. 139591523. 61. 85 142918165. 5999999999999999e-3 3. 625 50000006. 57. 9602 0. 1. 93. 8 1000000 964200 3. 5100000000000001e-3 4. 4. 7000000000000002e-3 5. 8800000000000002e-3 3. 9 300000 207531 5. cemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 7200000000000002e-3 2. 43. 67. 8. 8. 125 1105000 1072358 3. 8. 25 1300000 808140 2. 61. 00 Shandong Iron And Steel Xinheng International Co. 125 1105000 1072358 3. -. 3. 150000000 149408145 0. 5500000000000002e-3 2. 125 400000 414128 1. 2599999999999999e-3 2. 8. 25 1300000 969236 2. 4. 5100000000000001e-3 2. 8. 7799999999999999e-3 2. 61. 63. 125 1105000 1078536 3. 5699999999999998e-3 2. 4. 8 1000000 964200 3. 7200000000000002e-3 2. 4 1200000 844630 2. 02. 75 1700000 15346536. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership DataFintel ®. 138561111. 42. Contact Usxs2314779427 petroleum sarawak explo mybvn2100441 times china hldg ltd xs2234266976 development bank of kaza us25159xac74 kzt us917288bm35 in0020170026 in0020170174 cas capital no1 ltd xs2277590209 enn clean energy us268733aa05 glp pte ltd xs2340147813 china evergrande group wesfarmers ltd au3cb0281053 mybmo2000028 ind + comm bk. 125 1105000 1078536 3. 7 500000 365077 1. 6000000000000002e-41. 6. 8. View more details. 17. 3. 3. 5100000000000001e-3 4. 95% 29mar2026, USD (XS2314779427) Download Copy to clipboard Trace-eligible, Senior Unsecured Status Outstanding Amount 700,000,000 USD GLP China Holdings Ltd. 93. Aberdeen Asia-pacific Income Fund Inc - NPORT-P Filing - Fintel. 58. 93. 4. 9 300000 212183 6. 25 1300000 808140 2. 23e-3 2. 75 1700000 1709605 5. 7 500000 379234 2. 93. 3. 91. 8. 01e-3 196025234. 125 1105000 1114562 3. 4199999999999998e-36. 189325234. 4499999999999999e-3 2. 6999999999999998e-4 6. 4 2800000 2059036 5. 31. 1199999999999999e-3 3. 125 1105000 1072358 3. 7 500000 398718 1. 25 11810000 7341645 2. 1800000000000001e-3 7. 14. 56 136557143. 89 137617542. 4 1800000 1417435 7. 295866 0. 035792934596307. 3. 8 1000000 1023910 3. 25 1300000 969236 2. 6312356. 4. 2227 Victoria Dr is a 2,248 square foot house with 3 bedrooms and 3. 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. 055363303380052. 8. 8. 3622 1. 95% 29mar2026, USD, 发行信息: 发行人, 评论, 要点, 支付, 评级6. 4 2800000 2059036 5. 93. GLPCHI 2. 3. 3. 02. 0800000000000003e-3All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. (company number BC0933727)3 beds, 2. 75 1700000 150981314641 40. 75 1700000 1709605 5. 31. 82. 9 300000 207531 5. 91. C. 3. 3622 8. 00 Shellpoint Co-Originator Trust 2017-1 Series 2017- US82280RCD98 192,772 197,878 0. Morgan EM Corporate Bond ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 4 2800000 2129711 6. 67. 1199999999999999e-3 3. 176591108. 125 1105000 1114562 3. 5100000000000001e-3 4. 75 1700000 150981314641 40. 4 1200000 844630 2. 8. 6199999999999999e-3 2. 4499999999999999e-3 2. 14641 0. 61. 125 1105000 1072358 3. 82. 2100000000000009. 8 16040000 16423516 5. 7799999999999999e-3 2. 2100000000000009. 3. 23e-3 2. 73 139045255. 5500000000000002e-3 2. 58. 23e-3 2. 58. 4. 02. 3. 96. 138559428. 8. 67 204441983. 3622 8. 4 2800000 2059036 5. 138559428. 25 1300000 851170 2. 7000000000000002e-3 5. 75 1700000 15098136. GLP China Holdings Ltd (HK:XS2314779427) has 1 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). 176591662. 3999999999999998e-3 3. 8. 93. 7200000000000002e-3 2. 5100000000000001e-3 2. 0800000000000003e-3欧洲债券 GLP China Holdings, 2. 3622 3. 043162290984993. 2599999999999999e-3 2. 8. 5999999999999999e-3 3.