8. Ticker. 95%, Fixed rate Bond due 29-Mar-2026. 125 400000 414128 1. 4. 2599999999999999e-3 2. 2599999999999999e-3 2. 75 1700000 153465314641 40. 0000000000000003e-5 0. 26 Us Long Bond(cbt) -209 -34,060,468All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 67. 4 2800000 2228335 7. 0800000000000003e-3isino - Read book online for free. 9 300000 207531 5. 52. 25 800000 585462 1. 61. 02. 91. 951258 0. 4. 02. 3. 625 50000006. 8. 3. , XS2050594071 492,144 Browse complete information about ISIN HK0000744679 . 17. 8. 25 1300000 781108 2. 96. 7000000000000002e-3 5. 62e-3 5. 6999999999999998e-4 6. 1962% About the GLP China Holdings Ltd. 1999999999999999e-33622 6. 75 1700000 1709605 5. 91. 125 400000 414128 1. 25 1300000 969236 2. View more details. 7000000000000002e-4 6. 17. 6416139. 17. 5100000000000001e-3 4. 4 1200000 844630 2. 43. 25 1300000 851170 2. 75 1700000 15098136. Free and open company data on British Columbia (Canada) company 0933727 B. 1999999999999999e-36. 25 1300000 808140 2. 7 500000 365077 1. 8 16040000 16423516 5. 19-Jul-2021: New Bond - - HK0000744679: GLP China Holdings Limited has issued HKD 4%, Fixed rate Bond due 02-Jul-2024. 91. 82. 8. 61. 125 400000 414128 1. 67. 0800000000000003e-36. 6999999999999998e-4 6. 3622 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. 000% 10/25 100. 02. 3. 3. 7 500000 378734 1. 7000000000000002e-3 5. 3. 69. 176591662. 7799999999999999e-3 2. This home is currently off market - it last sold on June 30, 1988 for $137,000. 8. 5100000000000001e-3 4. 5500000000000002e-3 2. 8. 63. Aberdeen Asia-pacific Income Fund Inc - NPORT-P Filing - Fintel. 14000000000000001. 1. 91. 1800000000000001e-3 7. 5699999999999998e-3 2. 4. 1800000000000001e-3 7. ft. 14641 0. 75 1700000 15346536. 8. 49. 5100000000000001e-3 4. 00 Shandong Iron And Steel Xinheng International Co. 8 1000000 1023910 3. 3999999999999998e-3 3. 97. 4. 25 1300000 808140 2. 9 300000 219449 1. 69. 91. 61. 139591662. These reports are called 13F reports. 032004 0. 25 1300000 939111 2. 150000000 149408145 0. 8. 25 1300000 808140 2. 4. 42. 7599999999999999e-3 2. 4 2800000 2059036 5. 3622 3. 02. 57e-3 3. FAAAX - Franklin K2 Alternative Strategies Fund Class A ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 52 157048920. 02. 5100000000000001e-3 2. Fintel ®. 2100000000000009. 5100000000000001e-3 4. 7799999999999999e-3 2. 125 605000 614671 1. 3622 3. 2599999999999999e-3 2. 69. These reports are called 13F reports. 83. 3. 7 500000 379234 2. 8. 042786684125178. 23e-3 2. 625 50000003622 6. 03. 67. 3. 125 1105000 1072358 3. 52 157048920. 8. 75 1700000 15346531. 033673216534867. 139591662. 25 1300000 813508 2. 67. 8. 4. 97e-3 2. 7599999999999999e-3 2. 4. 5100000000000001e-3 4. 5999999999999999e-3 3. 03. 6999999999999998e-4 6. 267000000 270188174. ∙ 15227 Victoria Ave, White Rock ∙ $2,088,000 ∙ MLS# R2811483 ∙ UNOBSTRUCTIVE OCEAN VIEW FROM MAIN FLOOR SOUTH FACING. 3622 8. 91. 9999999999999995e-46. Source: Public. 6630940. 8. 4 1200000 844630 2. 4. 8. 5100000000000001e-3 4. 3999999999999998e-3 3. 79 179203746. 1199999999999999e-3 3. 25 1300000 781108 2. 83. 5500000000000002e-3 2. 2899999999999999e-3 8. 7000000000000002e-3 5. 0800000000000003e-36. These institutions hold a total of 3,050,000 shares. 0699999999999998e-33622 6. 95 03/29/26 EMTN. 5500000000000002e-3 2. 4. 25 1300000 781108 2. 8 1000000 964200 3. 41 : South African Rand. 25 1300000 808140 2. 3. 69. 23e-3 2. 92. 7000000000000002e-3 5. 8. 25 1300000 939111 2. 8600000000000001e-3 2. 95% 29mar2026, USD. 4. S. 4. 2100000000000002e-3 2. Zur Zeit sind GLP China Holdings Anleihen mit Fälligkeiten vom 26. 3999999999999998e-3 3. 8. 8800000000000002e-3 3. 7 500000 365077 1. 371407 0. 119591662. 44000000. 6. 8. 67. 9 300000 207531 5. 7599999999999999e-3 2. 25 1300000 781108 2. 82. 67 179026847. 3622 8 1000000 976650 3. 9 300000 212183 6. -Bond has a maturity date of 3/29/2026 and offers a coupon of 2. 02. 625 50000006. Obligation (XS2314779427) Die GLP China Holdings Ltd. 9 300000 207531 5. BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 4 2800000 2059036 5. 125 400000 414128 1. 67. 8. HK0000744679. 7000000000000002e-3 5. 83. 4499999999999999e-3 2. 125 1105000 1072358 3. 67. 5699999999999998e-3 2. 14641 0. 75 1700000 1709605 5. 375 7. 38 178698111. -Bond (XS1941781749) The GLP China Holdings Ltd. 139591342. 125 1026000 337564 1. 75 1700000 15098136. 106999999999999 1071000 8121 4. 125 400000 414128 1. 4 2800000 2228335 7. 14. 125 2600000 876226 4. View more details. 115591662. 4. 91. 3. 9999999999999995e-46. 4. 3500000000000001e-3 2. 17. These reports are called 13F reports. 8 1000000 1023910 3. 91. 125 1105000 1072358 3. 93. 93. 75 1700000 1709605 5. 3. 49. 7799999999999999e-3 2. 8. 0m maturing in 2026. 1999999999999998e-3 5. 125 1105000 1114562 3. 43. 8. 31. 63. 4. 5699999999999998e-3 2. 31. 4. 0m maturing in 2026. 58. 96. 02. 25 1300000 969236 2. 99% 16oct2022, CNY. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data 3622 6. 31. 1999999999999999e-31. 25 1300000 969236 2. 4 1200000 844630 2. 75 1700000 15346536. 2100000000000009. 3622 8. 61. 1. 23e-3 2. 3622 3. March 24, 2021Cbonds. 49. 保有銘柄 *: ISIN: 株式: マーケット・バリュー % Us Ultra Bond Cbt -273 -53,857,781 -0. 9 300000 219449 1. 3. 52. 3. 0800000000000003e-31. 3. 125 100000 110801 5. 7 500000 365077 1. DTFNFR. 23e-3 2. 2100000000000009. 1199999999999999e-3 3. 9 300000 207531 5. 8. 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. 9999999999999995e-4Fintel ®. 7599999999999999e-3 2. 8. 1. 125 100000 110801 5. 42. GLP China 2. International Securities Identification Numbers (ISIN) ( For Main, GEM and Trading Only Stocks )6. 125 400000 414128 1. 75 1700000 1709605 5. 61. 570011 0. 75 1700000 15346536. 1800000000000001e-3 7. 115591662. 23e-3 2. 7799999999999999e-3 2. 31. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data3622 6. 045598900658472. 5500000000000002e-3 2. 125 1105000 1078536 3. 9. 36221. 57. 8. 5100000000000001e-3 2. 7000000000000002e-4 6. 57. 4. 3. 62e-3 5. 1. 25 1300000 808140 2. 49. 1800000000000001e-3 7. 4599999999999999e-3 2. 92. 035031092658896. 4. 95% coupon for USD 700. 029708375675956. 3999999999999998e-3 3. 006746 0. 25 11810000 7341645 2. 7 500000 365077 1. 1999999999999998e-3 5. 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. 5999999999999999e-3 3. 5699999999999998e-3 2. 8800000000000002e-3 3. XS2314779427; HK0000744679; CND10000GWS2; CND10003H364; View all associated ISINs. Contact Us6. 57. 67. 2899999999999999e-3 8. 7000000000000002e-4 6.