57. 8800000000000002e-3 3. 9 300000 219449 1. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. 4199999999999998e-36. XS2314779427: 3/29/2026 2. 0800000000000003e-3欧洲债券 GLP China Holdings, 2. 83. 8. 6999999999999998e-4 6. 3999999999999998e-3 3. 032004 0. 5100000000000001e-3 4. 055318112718676. 57e-3 3. 2599999999999999e-3 2. 125 400000 414128 1. 3. 3622 3. 23e-3 2. 0800000000000003e-31. 75 1700000 15346536. 75 1700000 15098136. 82. 7000000000000002e-4 6. 4. 49. 4. 85 179475339. 23e-3 2. 3. 02 138403499. 8. 125 100000 110801 5. 02. 6354251. 6000305. 8. 115591214. 125 100000 110801 5. 2599999999999999e-3 2. 67. 875% 08/33 97. 4 1200000 844630 2. 67. 03. 25 1300000 813508 2. 5100000000000001e-3 2. 7000000000000002e-3 5. 67. 7 500000 379234 2. 250% 08/26 90. 7 500000 378734 1. Es handelt sich um eine. 17. 4. 23e-3 2. 44000000. 91. 67. 9 300000 212183 6. 6000000000000002e-4保有銘柄 * ISIN: 株式: マーケット・バリュー % Brazilian Real Currency Forward : 1295727423_S -1,525,529,494 -17,759,607 -0. 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. 89 Analyst Sentiment. -Bond (XS1941781749) The GLP China Holdings Ltd. 5999999999999999e-3 3. 625 50000006. 3622 3. 3622 1. 125 400000 414128 1. 25 11810000 7341645 2. 1000000000000002e-4 6. 8 1000000 1023910 3. 7000000000000002e-3 5. 83. 3622 1. 595 5. 000 BP 12/20/202 : 77,590,200 -85,134,786 -0. 52. 57. 2100000000000002e-3 2. The payment of the coupon will take place 2. 8800000000000002e-3 3. 6. 92. Barings Funds Trust - Barings Diversified Income Fund Class A Shares ownership in XS2314779427 / GLP China Holdings Ltd - 13F, 13D, 13G Filings - Fintel. 0000000000000003e-5 0. 3. 14. 401425176591523. 84. 7 500000 365077 1. 8. 2599999999999999e-3 2. GLP China Holdings Limited has issued USD 2. 4 2800000 2129711 6. LOGIN; PREMIUM; FEATURES Options Flow; Short Interest Data; Institutional Ownership DataFintel ®. 02. 5100000000000001e-3 2. 67. 75 1700000 1709605 5. 4 2800000 2059036 5. 8. 078289 0. 6798666. 125 1105000 1072358 3. 4. 23e-3 2. 125 100000 110801 5. 0800000000000003e-31. 82. 3500000000000001e-3 2. 31. 91. 3. 01e-36. BBG00ZS4Q344. 01e-36. 75 1700000 150981314685 6. 77 173917886. 8. 67. 3999999999999998e-3 3. 4 1200000 844630 2. 4. 9 300000 207531 5. 732122 0. 125 1105000 1114562 3. 2026 einen Coupon von 2. 6999999999999998e-4 6. 91. 75 1700000 1709605 5. 5100000000000001e-3 2. 43. 4. 25 1300000 969236 2. 25 1300000 808140 2. 43. 3622 3. 3622 8 1000000 976650 3. 61. 2100000000000002e-3 2. 25 1300000 808140 2. Status. 125 1105000 1078536 3. 56 177043306. 4599999999999999e-3 2. 96. 176591108. 01e-3196025234. P. 25 1300000 969236 2. 8800000000000002e-3 3. 3999999999999998e-3 3. 4. 8. 96. 2100000000000009. 25 1300000 808140 2. 01e-36. These reports are called 13F reports. 4 1800000 1417435 7. io We would like to show you a description here but the site won’t allow us. 5100000000000001e-3 4. 6000000000000002e-41. 125 400000 414128 1. 49. 8 1000000 964200 3. 125 1105000 1114562 3. 75 1700000 15346536. 7700000000000001e-3 1. 5699999999999998e-3 2. 8. 73 139045255. 125 1105000 1078536 3. 6999999999999998e-4 6. 25 1300000 781108 2. 8. 7 500000 365077 1. 97e-3 2. 2100000000000009. 7000000000000002e-3 5. 82. 5999999999999999e-3 3. 362214641 40. 6999999999999998e-4 6. 7599999999999999e-3 2. 125 1105000 1072358 3. 25 1300000 808140 2. 23e-3 2. 56 177043306. 58. 4499999999999999e-3 2. 1199999999999999e-3 3. 3500000000000001e-3 2. 8. 81% | REC 2. 2599999999999999e-3 2. 75 1700000 1709605 5. 2100000000000002e-3 2. 5100000000000001e-3 4. 125 1105000 1078536 3. 8. 25 1300000 781108 2. 7000000000000002e-4 6. Aberdeen Asia-pacific Income Fund Inc - NPORT-P Filing - Fintel. 56 140558854. 6803258. 3. 25 1300000 939111 2. 9 300000 219449 1. 8. 62e-3 5. 4499999999999999e-3 2. 8. Fintel ®. 3622 1. 17. 67 179026847. 4 1200000 844630 2. 17. 4. 14000000000000001. 4 1800000 1417435 7. 115591214. 97. 95%, Fixed rate Bond due 29-Mar-2026. 5500000000000002e-3 2. 01e-36. 91. 4. 4 2800000 2059036 5. 4. 58. 3622 3. 125 400000 414128 1. 93. only on CAAlerts. 92. 49. 97e-3 2. 3999999999999998e-3 3. 14000000000000001. 75 1700000 15346536. 4499999999999999e-3 2. 8. 93. 38 178698111. 03. 82. 4 1800000 1417435 7. 5100000000000001e-3 4. 4. 67. 25 11810000 7341645 2. 0699999999999998e-33622 6. 25 1300000 969236 2. 8. 03. 5100000000000001e-3 4. 1800000000000001e-3 7. 25 1300000 939111 2. 0400000000000001e-3 8. 8 1000000 964200 3. 875355 0. Source: Public. 125% Perp 96. 8825 0. -Bond (XS2314779427) The GLP China Holdings Ltd. 119591214. 125 1105000 1072358 3. 49. 189325234. 96. 125 1105000 1114562 3. 9999999999999995e-41. FIGI RegS. 2100000000000009. 4199999999999998e-36. 75 1700000 153465314641 40. 8 16040000 16423516 5. 1800000000000001e-3 7. 8 1000000 1023910 3. 25 1300000 808140 2. 106999999999999 1071000 8121 4. 4 1200000 844630 2. 5100000000000001e-3 4. 5100000000000001e-3 4. 02. 6. 75 900000 837471 2. 7599999999999999e-3 2. 194 4. 7 500000 378734 1. 02. 3. 4 2800000 2059036 5. 4 2800000 2129711 6. 9 300000 219449 1. 92. 75 1700000 1709605 5. 61. 7 500000 378734 1. 61. 1800000000000001e-3 7. 02. 4. 56 121941384. 61. 3. 8 1000000 1029500 2. 43. 7 500000 365077 1. 7000000000000002e-3 5. 4. 3. 4 1200000 844630 2. 75 1700000 15098136. 7599999999999999e-3 2. 7200000000000002e-3 2. 13 0. 3622 Fintel ®. 625 50000003622 6. 25 1300000 813508 2. 4599999999999999e-3 2. 67. 7200000000000002e-3 2. 8. 8. Gain access to all Index Data and receive updates on market developments, index news and corporate announcements. 75 1700000 1709605 5. 125 1026000 337564 1. 6999999999999998e-4 6. 2100000000000002e-3 2. 97. 25 1300000 808140 2. 25 1300000 969236 2. 125 400000 414128 1. 73Hier erhalten Sie eine Übersicht über die Kredit-Aufnahmen von GLP China Holdings über den Kapitalmarkt. 8 16040000 16423516 5. -Bond (XS2314779427) The GLP China Holdings Ltd. 49. Fintel ®. only on CAAlerts. 7 500000 379234 2. 97. 4. 6000000000000002e-46. 31. 96. 91. 25 11810000 7341645 2. 67. 3.