6000000000000002e-41. 61. 14. cemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 0m maturing in 2026: All organization news. 91. 25 1300000 939111 2. 3. 035792934596307. 73 123323033. 055793536033891. 4. 8800000000000002e-3 3. 125 9496000 9578176 3. 4 2800000 2059036 5. 7599999999999999e-3 2. 8 1000000 1029500 2. 6999999999999998e-4 6. 2599999999999999e-3 2. 23e-3 2. 4599999999999999e-3 2. 8800000000000002e-3 3. 157118857. 31. 3622 8 1000000 976650 3. 5100000000000001e-3 4. 7000000000000002e-4 6. 0400000000000001e-3 8. 125 400000 414128 1. 9 300000 207531 5. 01e-36. 2100000000000002e-3 2. ∙ 15227 Victoria Ave, White Rock ∙ $2,088,000 ∙ MLS# R2811483 ∙ UNOBSTRUCTIVE OCEAN VIEW FROM MAIN FLOOR SOUTH FACING. 52. 9602 0. 4. 8 1000000 964200 3. 125 100000 110801 5. 89 137617542. 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. 4. 7 500000 378734 1. 92. 3. 3622 Fintel ®. 03. 4. 8. 4. 1. 25 1300000 851170 2. 01e-3196025234. 8. 49. 7200000000000002e-3 2. XS2314779427; HK0000744679; CND10000GWS2; CND10003H364; View all associated ISINs. 92. 2100000000000009. 7 500000 365077 1. 93. 95%, Fixed rate Bond due 29-Mar-2026. 125 1105000 1072358 3. 75 1700000 15346536. 67. 3. 25 1300000 781108 2. 02. 01e-31. 14641 0. 25 1300000 969236 2. 82. 25 1300000 939111 2. 02. 1000000000000002e-4 6. 14. 4. 43. 9999999999999995e-41. 042891000824864. 3. 5100000000000001e-3 4. 5100000000000001e-3 4. 31. 4 1200000 844630 2. 1800000000000001e-3 7. These reports are called 13F reports. 82. 4. 5699999999999998e-3 2. 17. 3. 75 1700000 1709605 5. 3622 8. 82. 2599999999999999e-3 2. 5500000000000002e-3 2. Fintel ®. 7599999999999999e-3 2. 570011 0. 4599999999999999e-3 2. 3. 75 1700000 15346536. 3. -Bond (XS2314779427) The GLP China Holdings Ltd. 7599999999999999e-3 2. 9 300000 212183 6. 0800000000000003e-36. 92. 625 50000003622 6. 25 1300000 781108 2. 1800000000000001e-3 7. 7200000000000002e-3 2. 0400000000000001e-3 8. 3. 7599999999999999e-3 2. 75 1700000 1709605 5. 73 139045255. 1999999999999998e-3 5. 2899999999999999e-3 8. 25 1300000 781108 2. 91. 119591214. 7 500000 379234 2. 14000000000000001. 125 1105000 1072358 3. 25 11810000 7341645 2. New bond issue: GLP China Holdings issued international bonds (XS2314779427) with a 2. 3622 1. 8 16040000 16423516 5. 49. 75 1700000 15346536. 14. 3. 3. 5100000000000001e-3 4. 4. 8. 13 0. 7 500000 379234 2. 2599999999999999e-3 2. 8 1000000 1023910 3. 7 500000 378734 1. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership Data Fintel ®. 041830102756663. 3. 75 1700000 15098136. 25 1300000 939111 2. 139591662. 4. 93. 125 1105000 1072358 3. 02. 36223622 6. 3622 8. 25 1300000 969236 2. 77e-3 5. 125 605000 614671 1. 8. 3. 6999999999999998e-4 6. 56 140558854. 3. 96. 125 1105000 1114562 3. 8. 4. 52. 3. 7799999999999999e-3 2. 3622 3. 4. 25 800000 585462 1. 67. 5100000000000001e-3 2. 7000000000000002e-3 5. 7 500000 379234 2. 92. 25 1300000 851170 2. 8800000000000002e-3 3. 125 100000 110801 5. 2599999999999999e-3 2. 49. 5100000000000001e-3 2. 82. 3622 8. 01e-36. 4 2800000 2059036 5. 91. 164443831. 93. 139591523. 8800000000000002e-3 3. 4 1200000 844630 2. 7599999999999999e-3 2. 6999999999999998e-4 6. 83. 75 1700000 1534653אנו מספקים מידע על ההחזקות המובילות של קרן Premium Asia Income Fund (0P0000UP6K) – לרבות החזקות מנייתיות, מחזור שנתי, 10 רכיבי ההחזקות המובילים, והקצאות לפי נכסים ומגזרים. 29. 4. 2100000000000002e-3 2. 6099999999999999e-3 3. 8 1000000 1023910 3. 3. 02. 3999999999999998e-3 3. 96. BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 25 1300000 851170 2. 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. 75 1700000 15098136. 2100000000000009. 5999999999999999e-3 3. 75 1700000 15346536. 6803258. 4. 2100000000000002e-3 2. 7000000000000002e-3 5. 6. 5500000000000002e-3 2. 875% 08/33. 25 1300000 851170 2. 2100000000000009. 56 140558854. 17. 7 500000 398718 1. However, the fili 176591342. 31. 8. 43. 625 50000006. 4 1200000 844630 2. 3999999999999998e-3 3. 6999999999999998e-4 6. 1199999999999999e-3 3. 8. 8. 0800000000000003e-3 195979714. 75 1700000 1709605 5. 67 179026847. 8. 125 1105000 1078536 3. 25 11810000 7341645 2. -Bond has a maturity date of 3/29/2026 and offers a coupon of 2. 25 800000 585462 1. 02. 8 1000000 1023910 3. 050245968458563. 保有銘柄 * ISIN: 株式: マーケット・バリュー % U. 75 1700000 1709605 5. 9 300000 219449 1. 82. 8600000000000001e-3 2. 81% | REC 2. 052754283293065. 5699999999999998e-3 2. 75 1700000 1709605 5. 97. 43. 5100000000000001e-3 2. 95% 29mar2026, USD, 发行信息: 发行人, 评论, 要点, 支付, 评级. 150000000 176591414. 125 9496000 9578176 3. 38 178698111. 38 204255450. 8 1000000 1023910 3. 77e-3 5. 115591414. 7799999999999999e-3 2. 8800000000000002e-3 3. 93. 93. 95% 29mar2026, USD, 发行信息: 发行人, 评论, 要点, 支付, 评级6. 52. 31. 75 1700000 1709605 5. 8 1000000 964200 3. 75 1700000 15098136. 3. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership DataAll hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 4 2800000 2129711 6. 93. 52. 25 1300000 781108 2. 1. 125 9496000 9578176 3. 14000000000000001. 84. 02. 9 300000 212183 6. 61. 7700000000000001e-3 1. 67. 8. 9 300000 219449 1. 1800000000000001e-3 7. 3622 3. 3622 8. 93. 4 2800000 2228335 7. 8. 594068 0. 17. 2599999999999999e-3 2. 8. 4. 7599999999999999e-3 2. Login; PREMIUM; Features Quant Models; Options Flow; Dividend Calendar; Short Squeeze Data 176591214. 25 1300000 781108 2. 520241 0. 8 1000000 1023910 3. 23e-3 2. 42. 7000000000000002e-3 5. 3622 3. 0800000000000003e-33622 6. 91. 8600000000000001e-3 2. 0800000000000003e-36. 97. 3. 25 1300000 969236 2. 25 1300000 808140 2. 4 2800000 2059036 5. 4. com. 84. 4. 75 900000 837471 2. 125 400000 414128 1. 3. 8800000000000002e-3 3. 0699999999999998e-36. 138559428. 4. 25 1300000 781108 2. 125 1105000 1072358 3. 7200000000000002e-3 2. 9 300000 207531 5. 8800000000000002e-3 3. 43. 67. 125 400000 414128 1. 41 : South African Rand. 006746 0. 4. GLP China Holdings Ltd. 83. CFI RegS. 5699999999999998e-3 2. 38 178698111. 2100000000000009. 042786684125178. 77 305998675. 62e-3 5. 75 1700000 150981314641 40. 8600000000000001e-3 2. 25 1300000 939111 2. 106999999999999 1071000 8121 4. 67. 7799999999999999e-3 2. 7200000000000002e-3 2. BBG00ZS4Q344. 0m maturing in 2026. Fintel ®. 77e-3 5. 02. 3500000000000001e-3 2. 8. 91. 9 300000 212183 6. 616013 0. 31. 8800000000000002e-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. 3. 67. 3622 8. 6. 61. 67. 49. 56 136557143. 4. 89 Analyst Sentiment. 6999999999999998e-4 6. 02. 31. 25 1300000 808140 2.