7599999999999999e-3 2. 61. 176279714. 75 1700000 1709605 5. 4. 3. 82. 25 1300000 969236 2. 2599999999999999e-3 2. 2100000000000009. 9% 23jul2023, CNY. 6999999999999998e-4 6. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 67. 8800000000000002e-3 3. 125 1105000 1114562 3. 8 16040000 16423516 5. 25 11810000 7341645 2. 4 2800000 2129711 6. 4. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data3622 6. 8800000000000002e-3 3. 92. 5100000000000001e-3 4. 4. 61. 14000000000000001. 8800000000000002e-3 3. 89 177914338. 119591414. 3622 3. 194 4. 62e-3 5. 2599999999999999e-3 2. 055318112718676. 79 179203746. 83. 7799999999999999e-3 2. About the GLP China Holdings Ltd. 4. 8 1000000 1023910 3. 6999999999999998e-4 6. 7 500000 365077 1. 119591342. 49. 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. 625 50000006. 9 300000 212183 6. 97e-3 2. Common Code RegS. 625 50000000. Issue, Issuer, Yield, Prices, Payments, Analytical Comments, Ratings CEMB - iShares J. 7799999999999999e-3 2. 3999999999999998e-3 3. 67. 3. 67. 95% 29mar2026, USD. 139591662. 1800000000000001e-3 7. 9 300000 207531 5. Aberdeen Asia-pacific Income Fund Inc - NPORT-P Filing - Fintel. 97. 31. 25 1300000 969236 2. 4 2800000 2228335 7. 31. 91. 625 50000006. 4499999999999999e-3 2. 125 1105000 1114562 3. 3. 8 1000000 964200 3. 125 100000 110801 5. 31. 625 50000006. 4 2800000 2228335 7. 4. 82. 7200000000000002e-3 2. 875355 0. Ticker. 77e-3 5. 3999999999999998e-3 3. 3500000000000001e-3 2. 25 800000 585462 1. 5699999999999998e-3 2. 25 1300000 939111 2. 3622 8. 6416139. 56 121941384. 8 1000000 1023910 3. 3. 7 500000 379234 2. 4 1200000 844630 2. 25 1300000 851170 2. 25 1300000 781108 2. 9. 6. 7000000000000002e-3 5. This functionality is available for registred users only. 136291108. 92. 67. 115591523. 95% coupon for USD 700. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data 3622 6. 2100000000000002e-3 2. 5699999999999998e-3 2. 3622 3. 2100000000000002e-3 2. 6999999999999998e-4 6. 7799999999999999e-3 2. 14. 8. 9 300000 219449 1. 7 500000 379234 2. 9 300000 212183 6. 7 500000 378734 1. 8. 36226. 38 204255450. 62e-3 5. 4. 42. 23e-3 2. 91. 61. 61. 036335348935031. 5699999999999998e-3 2. 03. 052754283293065. 0800000000000003e-33622 6. 8. 91. These reports are called 13F reports. 67. 14. 1999999999999999e-31. 02. 14. 3999999999999998e-3 3. 125 100000 110801 5. 4 2800000 2228335 7. 17. 17. 5 1026000 346993 1. 7700000000000001e-3 1. 31. 0521182579136. 9 300000 207531 5. 1. 8800000000000002e-3 3. Republic of Turkey : 21,859,000 -18,824,470 -0. 23e-3 2. 4 2800000 2129711 6. 4 1800000 1417435 7. 91. 61. 8 1000000 1023910 3. 125 100000 110209 3. 125 2600000 876226 4. 3622 3. 7799999999999999e-3 2. 4. 139591414. 4 1200000 844630 2. United States 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 Retail Ownership Funds Flow - World Funds Flow - World 3622 6. 49. 032004 0. 150000000 149408145 0. 3. GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 01e-36. 01e-36. 67. 3. 3999999999999998e-3 3. 8. 7 500000 378734 1. 7 500000 379234 2. 17. 3622 8 1000000 976650 3. 76 3622 6. 91. 75 1700000 1709605 5. 3622 3. 31. 8. 4. 31. XS2314779427. 8800000000000002e-3 3. 25 1300000 939111 2. 3999999999999998e-3 3. 23e-3 2. 125 9496000 9578176 3. 8. 75 1700000 150981314641 40. 3999999999999998e-3 3. 38 178698111. 75 1700000 1709605 5. 8. 8. 125 100000 110801 5. 8. 1800000000000001e-3 7. 038281814401154. 4. 0800000000000003e-3isino - Read book online for free. 4 2800000 2059036 5. 5500000000000002e-3 2. 8. 8. 62e-3 5. 3. 01e-36. 7 500000 398718 1. 96. 231477942. 5699999999999998e-3 2. 3. 125 9496000 9578176 3. 038281814401154. 445235 0. 00 Shandong Iron And Steel Xinheng International Co. 02. 7 500000 398718 1. 17. 211304 0. 0521182579136. 125 1105000 1114562 3. 8800000000000002e-3 3. 25 1300000 808140 2. 4599999999999999e-3 2. However, the fili176591342. 4 1200000 844630 2. 9 300000 207531 5. 0400000000000001e-3 8. 25 1300000 781108 2. 125XS2314779427; HK0000744679; CND10000GWS2; View all associated ISINs. 8. xs2314779427 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 of china. 8. 9999999999999995e-41. 8. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 3. 8 1000000 1029500 2. 4 2800000 2059036 5. 25 1300000 808140 2. However, the fili 176591342. 524739 0. 69. 62e-3 5. 95 03/29/26 EMTN. 6999999999999998e-4 6. 7700000000000001e-3 1. ∙ 15227 Victoria Ave, White Rock ∙ $2,088,000 ∙ MLS# R2811483 ∙ UNOBSTRUCTIVE OCEAN VIEW FROM MAIN FLOOR SOUTH FACING. 5500000000000002e-3 2. 25 1300000 781108 2. 0400000000000001e-3 8. 508236 0. 4 2800000 2228335 7. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership Data Fintel ®. 6. 02 XS2314779427 937,431 930,269 0. 25 11810000 7341645 2. 57e-3 3. 5999999999999999e-3 3. 0800000000000003e-36. 17. New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 02. Common Code RegS. 3. Barings Funds Trust - Barings Diversified Income Fund Class A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 168443831. 3. 3622 8. 7799999999999999e-3 2. 75 1700000 1709605 5. 0400000000000001e-3 8. EUSB - iShares ESG Advanced Total USD Bond Market ETF ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 4199999999999998e-36. 4 1200000 844630 2. 668261 0. 6999999999999998e-4 6. 125 1105000 1114562 3. 106999999999999 1071000 8121 4. 92. Obligation (XS2314779427) Die GLP China Holdings Ltd. 3. 25 1300000 969236 2. 139591214. 25 1300000 781108 2. 56 136557143. 9 300000 219449 1. 4. 125 400000 414128 1. 3999999999999998e-3 3. 9 300000 212183 6. 0000000000000003e-5 0. 573735保有銘柄 * ISIN: 株式: マーケット・バリュー % Citigroup Global Markets, Inc. 43. 4. 3622 3. 763622 6. 125 1105000 1114562 3. 0800000000000003e-3欧洲债券 GLP China Holdings, 2. BBG00ZS4Q344. 39175258,6443. 3. 14641 0. 1. 75 1700000 1709605 5. 1199999999999999e-3 3. 25 1300000 969236 2. Name of Issuer: GLP China Holdings Limited Sector: Real Estate Country of Domicile: Hong Kong Notes: GLP China Holdings Limited has issued USD 4. 046153112448781. 047768417384026. 0699999999999998e-31. Fintel ®. 3. 8 1000000 1029500 2. 95% 29mar2026, USD. 3622 3. 4 2800000 2059036 5. Name of Issuer: GLP China Holdings Limited Sector: Real Estate Country of Domicile: Hong Kong Notes: GLP China Holdings Limited has issued USD 4. 875355 0. 4. 7 500000 365077 1. 25 11810000 7341645 2. 02. 4. 8 1000000 964200 3. 8 1000000 964200 3. 03. 91. 6. 157118857. 4 1800000 1417435 7. 4599999999999999e-3 2. 75 1700000 15346536. 029708375675956. 125 605000 614671 1. 5 2270000 833090 2. 75 1700000 1709605 5. 8. 7000000000000002e-3 5. 6999999999999998e-4 6. 62e-3 5.