5100000000000001e-3 4. 61. 52. 4. 6000305. 3622 8. 13 0. 73 123323033. 043162290984993. 57. 3622 3. 25 800000 585462 1. 2599999999999999e-3 2. 0800000000000003e-36. 61. 3. 25 1300000 813508 2. 8 1000000 964200 3. 25 1300000 969236 2. These reports are called 13F reports. 0400000000000001e-3 8. 3. 3. 67. 0800000000000003e-36. 162781 0. 25 1300000 808140 2. 6999999999999998e-4 6. 0400000000000001e-3 8. 7000000000000002e-3 5. 67. 1. 7200000000000002e-3 2. 4. 4 1800000 1417435 7. 4. 052270205186604. 7 500000 365077 1. 9 300000 207531 5. 1. 3622 3. 3999999999999998e-3 3. Dividends Dividend Calendar Dividends - World 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 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 295143831. 3999999999999998e-3 3. 6999999999999998e-4 6. 56 136557143. 4599999999999999e-3 2. 75 1700000 15098136. 0800000000000003e-36. 09 : Citigroup Global. 23e-3 2. 625 50000006. 119591662. 401425 176591523. 43. 82. 3. 83. 0521182579136. 02. 49. 7700000000000001e-3 1. 5 2270000 833090 2. 62e-3 5. 1. 97. 4499999999999999e-3 2. 25 1300000 939111 2. 042786684125178. 138561111. LTD. 9 300000 212183 6. 3999999999999998e-3 3. 1800000000000001e-3 7. 125 9496000 9578176 3. 8. 0400000000000001e-3 8. 3. 2599999999999999e-3 2. 01e-36. 4 2800000 2059036 5. 17. 75 1700000 1709605 5. 8. 25 1300000 781108 2. 5699999999999998e-3 2. 25 1300000 781108 2. 02. 8. 25 1300000 781108 2. 02. We would like to show you a description here but the site won’t allow us. 052754283293065. 125 400000 414128 1. 82. 5999999999999999e-3 3. 7599999999999999e-3 2. 0000000000000003e-5 0. 8. 0800000000000003e-3欧洲债券 GLP China Holdings, 2. 7 500000 365077 1. 125 1105000 1072358 3. 17. 8. 7 500000 379234 2. XS2314779427: 3/29/2026 2. 2599999999999999e-3 2. 8800000000000002e-3 3. 8800000000000002e-3 3. 09 : South African Rand. 58. 93. 732122 0. 7 500000 379234 2. 3. 4 1800000 1417435 7. 25 1300000 808140 2. 61. 4 2800000 2059036 5. 25 1300000 851170 2. 84. 7 500000 379234 2. 176279714. 1000000000000002e-4 6. 048186909828394. 23e-3 2. 49. 82. Base de 500 000 obligations, actions et ETF du monde entier. These reports are called 13F reports. 2100000000000002e-3 2. 38 178698111. 2599999999999999e-3 2. 8. 91. 75 900000 837471 2. 7000000000000002e-3 5. 75 1700000 1709605 5. 125 1105000 1078536 3. 3622 3. 02. 7000000000000002e-3 5. 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. 43. These reports are called 13F reports. About the GLP China Holdings Ltd. 23e-3 2. 053107712326746. 8600000000000001e-3 2. 62e-3 5. 4. 23e-3 2. 0800000000000003e-33622 6. 5023 0. 5100000000000001e-3 4. 25 1300000 813508 2. 3. 8 16040000 16423516 5. 401425176591523. 4599999999999999e-3 2. 03. 3622 1. 5500000000000002e-3 2. 3. 035792934596307. 4. 9740%. 49. 14685 8. 52 157048920. 25 1300000 781108 2. 041828348020784. লগইন; প্রিমিয়াম; বৈশিষ্ট্যসমূহ14641 40. 93. . 02. 67. 139591523. 5999999999999999e-3 3. 3. 125 400000 414128 1. 3. 6199999999999999e-3 2. 25 1300000 939111 2. 032004 0. 25 800000 585462 1. FIGI RegS. 7700000000000001e-3 1. 8. 61. 3622 3. 4. 732122 0. 75 1700000 1709605 5. 4. 31. Es handelt sich um eine. 9 300000 219449 1. 8 1000000 1023910 3. 136291108. 75 1700000 15346536. 125 1105000 1114562 3. 7000000000000002e-3 5. 566. 125 9496000 9578176 3. 5100000000000001e-3 4. 7000000000000002e-3 5. 75 1700000 1534653XS2314779427. 79 204824830. 31. 8. 14000000000000001. 4499999999999999e-3 2. 75 1700000 1709605 5. 36221. 25 1300000 969236 2. 2899999999999999e-3 8. 57. 4. Fintel ®. 4. 77 173917886. 52. 119591414. 125 9496000 9578176 3. 49. 5999999999999999e-3 3. 96. 25 1300000 969236 2. Identifiers. 49. 139591662. 01e-36. 17. 6999999999999998e-4 6. 125 100000 110801 5. 95% coupon for USD 700. 4. 31. 43. 5699999999999998e-3 2. 3. 17. 17. 25 1300000 939111 2. 8825 0. 5100000000000001e-3 4. 77e-3 5. 3622 3. 75 1700000 15098136. 3622 3. 96. 5100000000000001e-3 4. 49. 95% 29mar2026, USD. Emisión, emisor, rentabilidad, cotizaciones, precio, pagos, comentarios de analistas,. 4 2800000 2129711 6. 67. 8. 14641 0. 42. 25 1300000 851170 2. 125 400000 414128 1. 7 500000 365077 1. 93. 6999999999999998e-4 6. LOGIN; PREMIUM; FEATURES Quant Models; Options Flow; Dividend Capture Strategy; Short Interest Data3622 6. 125 100000 110801 5. 7000000000000002e-3 5. 43. 44000000. 8 16040000 16423516 5. 1. 4 2800000 2129711 6. 6999999999999998e-4 6. 5999999999999999e-3 3. -. 125 1026000 337564 1. 9 300000 207531 5. 115591414. 055793536033891. 9 300000 207531 5. 31. 8800000000000002e-3 3. 03. 5100000000000001e-3 2. Fintel ®. 8. 75 1700000 15098136. 23e-3 2. 125 9496000 9578176 3. 3. 61. 3622 8 1000000 976650 3. 8. 5100000000000001e-3 4. 3. 89% | Emirates NBD 6. 7799999999999999e-3 2. 616013 0. 14. 139591342. 9 300000 219449 1. 9999999999999995e-43622 6. 7000000000000002e-4 6. 75 1700000 1709605 5. 3500000000000001e-3 2. 125 1105000 1078536 3. 57e-3 3. 4499999999999999e-3 2. 7599999999999999e-3 2. 95% 29mar2026, USD (XS2314779427) Download Copy to clipboard Trace-eligible, Senior Unsecured Status Outstanding Amount 700,000,000 USD GLP China Holdings Ltd. 7700000000000001e-3 1. 1999999999999998e-3 5. 4. 1800000000000001e-3 7. GLP China Holdings-Anleihe (A3KN2D / XS2314779427): die Anleihe der GLP China Holdings Ltd. 8 1000000 964200 3. 8 1000000 1023910 3. 02. International bonds: GLP China Holdings, 2. 1800000000000001e-3 7. 4. 8. Source: Public. 25 1300000 813508 2. 17. Recherche multicritère d'instruments financiers. 42. 8. 115591214. 2599999999999999e-3 2. 119591662. 125 100000 110209 3. 5100000000000001e-3 4. 106999999999999 1071000 8121 4. 82. 58. 77 172358876. 3. 8800000000000002e-3 3. 3. 2599999999999999e-3 2. 75 1700000 1709605 5. FIGI RegS. 040210396687185. 91. 91. 4. XS2314779427: GLP China Holdings Limited has issued USD 2. 42. 96. 4599999999999999e-3 2. 25 1300000 781108 2. 8 1000000 964200 3. 8. 125 100000 110801 5. 83. 3. 7000000000000002e-3 5. 625 50000003622 6. 125 1105000 1072358 3. Toutes les données sur les obligations, actions et ETF en un cli. 83. 125 605000 614671 1. 25 1300000 781108 2. 93. 03. 75 1700000 1534653Browse complete information about ISIN XS1941781749 . 4. 69. 31. 8600000000000001e-3 2. 56 140558854. io Six Circles Trust - Six Circles Credit Opportunities Fund ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 5100000000000001e-3 2. 5 bathrooms. 62e-3 5. 8. 0800000000000003e-31. 8. 25 1300000 969236 2. 3. 1. 3. 2599999999999999e-3 2. 8 1000000 964200 3. -Bond (XS2314779427) The GLP China Holdings Ltd. 73 139045255. 17. 75 1700000 1709605 5. 96. 5699999999999998e-3 2. 6416139.