7799999999999999e-3 2. 2100000000000002e-3 2. 8. 8. All of the financial data available on this page is sourced from FactEntry. 49. 7 500000 365077 1. 85 142918165. 8. 3622 3. 8800000000000002e-3 3. 8800000000000002e-3 3. 5100000000000001e-3 4. 162781 0. 8800000000000002e-3 3. 8800000000000002e-3 3. 93. 2100000000000009. 3622 1. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 14641 0. 25 1300000 808140 2. 67. 625 50000006. 31. 8825 0. 125 1105000 1114562 3. 050245968458563. 3. 75 1700000 15098136. 125 400000 414128 1. 3. 3622 3. 401425176591523. 139591414. 732122 0. 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. Contact UsІнформація про випуск Єврооблігації GLP China Holdings, 2. 668261 0. 5699999999999998e-3 2. 043162290984993. 8. 029708375675956. 138559428. 57. 1. 7799999999999999e-3 2. 3. 5500000000000002e-3 2. 5699999999999998e-3 2. 4. 4 1800000 1417435 7. 3622 3. 25 1300000 969236 2. 2100000000000009. 6. 0800000000000003e-3All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 57. 14685 8 16040000 16513180 5. 4 2800000 2129711 6. 9999999999999995e-41. 14. 5500000000000002e-3 2. 3. 1199999999999999e-3 3. 0400000000000001e-3 8. 0000000000000003e-5 0. 61. 61. 4. 006746 0. 8800000000000002e-3 3. 5100000000000001e-3 2. 052270205186604. 9 300000 219449 1. 4. 49. 4. 02. 9500%. 125 100000 110801 5. 14. 25 1300000 939111 2. 8 1000000 1023910 3. 25 800000 585462 1. 5500000000000002e-3 2. 8. 56 121941384. 8 1000000 964200 3. 00 Shellpoint Co-Originator Trust 2017-1 Series 2017- US82280RCD98 192,772 197,878 0. 7700000000000001e-3 1. 6. 8 1000000 964200 3. 9 300000 221119 7. 25 11810000 7341645 2. 25 1300000 969236 2. 25 1300000 808140 2. 7000000000000002e-3 5. 362214641 40. 91. 6999999999999998e-4 6. 63. 25 1300000 808140 2. 6999999999999998e-4 6. 25 1300000 939111 2. io We would like to show you a description here but the site won’t allow us. 445235 0. 8. 3. 49. 36223622 6. 8 16040000 16423516 5. 4199999999999998e-36. 125 100000 110801 5. 67. 8599999999999998e-3 2. 73 139045255. 23e-3 2. 125 400000 414128 1. 8. 25 1300000 781108 2. 7700000000000001e-3 1. Gain access to all. 7 500000 379234 2. 9 300000 207531 5. 67 179026847. 03. 5100000000000001e-3 4. 9 300000 219449 1. 5699999999999998e-3 2. 4 1800000 1417435 7. 4499999999999999e-3 2. 75 1700000 15346536. 62e-3 5. 58. 4. 0400000000000001e-3 8. 25 1300000 969236 2. 5999999999999999e-3 3. 01e-36. 8. 4. 25 : U. 14. 9 300000 212183 6. 8. 11. 1000000000000002e-4 6. 8 1000000 964200 3. 62e-3 5. 3. 25 1300000 969236 2. 57e-3 3. 02 XS2314779427 937,431 930,269 0. 6999999999999998e-4 6. 5100000000000001e-3 4. 125 400000 414128 1. 6099999999999999e-3 3. Explore maturity date, issue date coupon rate and type, amount, etc. 2599999999999999e-3 2. 8 1000000 964200 3. 3. These reports are called 13F reports. 8. 5699999999999998e-3 2. 14. 96. 62e-3 5. 5699999999999998e-3 2. 7200000000000002e-3 2. 75 1700000 1534653XS2314779427. 8800000000000002e-3 3. 0800000000000003e-36. 371407 0. 92. . 0699999999999998e-36. 125 400000 414128 1. 125 2600000 876226 4. 25 1300000 808140 2. 8. United States3 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 0100-919777Retail Ownership Funds Flow - World Funds Flow - World3622 6. 25 1300000 851170 2. 4 2800000 2059036 5. 176591662. 3. 8. 125 1105000 1072358 3. 25 1300000 939111 2. 4 1800000 1417435 7. 5699999999999998e-3 2. 3622 3. 9 300000 212183 6. 8 16040000 16423516 5. 1999999999999999e-31. 02. 2899999999999999e-3 8. 4 1800000 1417435 7. 7599999999999999e-3 2. 4 2800000 2059036 5. 0521182579136. 1000000000000002e-4 6. -Obligation bietet bei einer Laufzeit bis 29. 412951 0. 92. 25 1300000 808140 2. 4. 8. ISIN: USY27198AF03 . 75 1700000 1709605 5. 125 1105000 1072358 3. 8 1000000 1023910 3. 7 500000 365077 1. 5100000000000001e-3 4. 115591214. 25 1300000 808140 2. 0800000000000003e-36. 61. 7 500000 378734 1. 732122 0. 3622 1. 4. 56 177043306. 25 1300000 808140 2. 85 179475339. 17. 4199999999999998e-36. 2899999999999999e-3 8. 57. 7000000000000002e-3 5. 8. 2100000000000009. 75 1700000 1709605 5. 5 2270000 833090 2. 8. 25 1300000 939111 2. 25 1300000 969236 2. 6630940. , XS2050594071 492,144 Browse complete information about ISIN HK0000744679 . Barings Funds Trust - Barings Diversified Income Fund Class A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 4 2800000 2059036 5. 5100000000000001e-3 4. 8 1000000 1029500 2. 125 1105000 1114562 3. 35 144116542. 5699999999999998e-3 2. 14. 52. 75 1700000 1709605 5. 82. These reports are called 13F reports. 125 1105000 1072358 3. 125 1105000 1072358 3. 3. 9 300000 207531 5. 4. 02. 00 Shellpoint Co-Originator Trust 2017-1 Series 2017- US82280RCD98 192,772 197,878 0. 31. 5500000000000002e-3 2. 44000000. MarketVector Indexes TM (“MarketVector”) is a regulated Benchmark Administrator in Europe, incorporated in Germany and registered with the Federal Financial Supervisory Authority (BaFin). 164443831. 125 1026000 337564 1. 25 1300000 781108 2. 25 1300000 969236 2. 67. com. 3622 3. 56 189591108. 4499999999999999e-3 2. 61. 8. 3. 041830102756663. 95% 29mar2026, USD, 发行信息: 发行人, 评论, 要点, 支付, 评级. 75 1700000 15346536. 0800000000000003e-36. 115591214. 676. 2100000000000002e-3 2. 7 500000 365077 1. 4. 3999999999999998e-3 3. 0800000000000003e-31. 8. 23e-3 2. 3500000000000001e-3 2. 3. 8800000000000002e-3 3. 125 400000 414128 1. 8. International bonds: GLP China Holdings, 2. 5999999999999999e-3 3. 75 1700000 15346536. 02. 5999999999999999e-3 3. 8. 2599999999999999e-3 2. 4 1200000 844630 2. 4499999999999999e-3 2. 3. 125 9496000 9578176 3. 95 03/29/26 EMTN. 89 122499057. 75 1700000 15098136. 2599999999999999e-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. 7799999999999999e-3 2. 4499999999999999e-3 2. 508236 0. ∙ 15227 Victoria Ave, White Rock ∙ $2,088,000 ∙ MLS# R2811483 ∙ UNOBSTRUCTIVE OCEAN VIEW FROM MAIN FLOOR SOUTH FACING. 92. cemb,navdate,fund cusip,shares per unit,nav per unit,est cash per unit,total cash per unit cemb,20231109,00s997189,50000,2095671. 125 1105000 1114562 3. 9 300000 207531 5. About the GLP China Holdings Ltd. 9 300000 219449 1. 97e-3 2. 25 1300000 969236 2. 25 1300000 939111 2. 85 179475339. 02. 3. 6000000000000002e-41. 125 400000 414128 1. 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. 14. 139591342. 4499999999999999e-3 2. 150000000 176591414. 49. 9 300000 207531 5. 8. 7 500000 365077 1. 125 1105000 1078536 3. 49. 43. 7000000000000002e-3 5. 3. 3. 7000000000000002e-4 6. 1. 168443831. 8 16040000 16423516 5. 02 122856693. 8. 4. 17. 7700000000000001e-3 1. 4599999999999999e-3 2. 8. 25 1300000 781108 2. 4. 2100000000000009. 17. 56 121941384. 5699999999999998e-3 2. 01e-36. 3622 3. 7 500000 379234 2. 36226. 3. 2599999999999999e-3 2. 119280555. 3622 3. 9999999999999995e-43622 6. 046153112448781. 4. 14. 125 1105000 1072358 3. 7200000000000002e-3 2. 89 137617542. 3. 02. 8. 7 500000 379234 2. 97. 25 800000 585462 1. 4. 4. 2100000000000002e-3 2. 76 3622 6. We would like to show you a description here but the site won’t allow us. 042786684125178. 02. 2599999999999999e-3 2. ft. 125 1105000 1114562 3. io Six Circles Trust - Six Circles Credit Opportunities Fund ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 01e-36. 3. 91. 3. -Bond has a maturity date of 2/26/2024 and offers a coupon of 4. 3. 730547 0. 7 500000 365077 1.