holdings - State Street Global Advisors
GBP, 12089, 0.552080, United Kingdom, 153.16, Health Care, Pharmaceuticals. 28 ... 21650, Financials, Banks. 489, JP3336000009, 6776606, 4536-JP, Santen Pharm Co ...
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GBP, 12089, 0.552080, United Kingdom, 153.16, Health Care, Pharmaceuticals. 28 ... 21650, Financials, Banks. 489, JP3336000009, 6776606, 4536-JP, Santen Pharm Co ...
Aug 15, 2025 ... GBP. The Trustees revise benefits when necessary to match ... 21,650. $. 799,984. Pledges Receivable - More than one year. -. 351,906.
... GBP. 716. 983. Corporate Bonds (20.7%). Australia (0.7%). AGI Finance Pty Ltd ... 21,650. China Government Bond. 2.620%. 4/15/2028. CNY. 172,570. 24,965. China ...
exposure to certain GBP-denominated cash flows. The option will mature ... (21,650). (19,870). Revision to prior year estimates. 7,401. 2,016. State, local ...
Jun 30, 2025 ... 21,650. 0. 0. 527.290 USD. 9,725,116.92. 0.64. US78409V1044. Salesforce Inc ... 0,8750 % United Kingdom LS-Treasury Stock 19(29) GBP. 12,000. 0.
... GBP UKDI;GBP;132431639.764692;89;118;488;823734;389303348.7890457;164 ... 21650;154348.9;9441;30;4082;32100; Structured Products Bonds;Credit Suisse ...
Jan 31, 2019 ... UK Pound Sterling (€1 = GBP). 0.884. 0.876. US Dollar (€1 = US ... (21,650). (16,462). Cash and cash equivalents as per balance sheet.
Mar 28, 2025 ... ... GBP. 3,300,000. 3,487,639. 0.02. 11,973,168. 0.07. Israel. Energean ... 21,650. 0.00. New Century Home Equity Loan. Trust, FRN, Series 2004-3 ...
$1 USD = 21,650 LAK. Amount. USD. Converted to. LAK ... GBP Historical Rate · MXN Historical Rate · EUR Historical Rate · JPY Historical Rate · CAD Historical ...
Jan 22, 2010 ... $ (21,650) $ (35,220). CITI . . . . . . . 04/20/2007 4/20/2010 4/20 ... GBP applicable interest rate at the time of the inception of the ...