ESMA FIRDS · Issuer
LEI 254900J3P23O2YIAHQ71
254900J3P23O2YIAHQ71
15 instruments reported
Primary trading venue: XEYE. Currencies: USD, GBP, CNY, JPY, EUR.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE000ZC7TC35 | BARINGS UMBRELLA FUND PLC USD F UNHEDGED ACCUMULATION | Bonds | USD | XEYE |
| IE0000I1BYM2 | BARINGS UMBRELLA FUND PLC S GBP HEDGED ACCUMULATION | Bonds | GBP | XEYE |
| IE0008IV1RC5 | BARINGS UMBRELLA FUND PLC S USD ACCUMULATION | Bonds | USD | XEYE |
| IE000BW209O9 | BARINGS UMBRELLA FUND PLC IA ACCUMULATION | Bonds | USD | XEYE |
| IE000T67NA76 | BARINGS UMBRELLA FUND PLC I ACCUMULATION | Bonds | USD | XEYE |
| IE000Z3MRVE9 | BARINGS UMBRELLA FUND PLC A1 ACCUMULATION | Bonds | USD | XEYE |
| IE0003F1JUB6 | BARINGS UMBRELLA FUND PLC I GBP HEDGED DISTRIBUTION | Bonds | GBP | XEYE |
| IE00055WFED3 | BARINGS UMBRELLA FUND PLC I DISTRIBUTION | Bonds | USD | XEYE |
| IE000823E6A9 | BARINGS UMBRELLA FUND PLC S USD DISTRIBUTION | Bonds | USD | XEYE |
| IE0009DGQ8Q0 | BARINGS UMBRELLA FUND PLC S GBP HEDGED DISTRIBUTION | Bonds | GBP | XEYE |
| IE000P5DKGY9 | BARINGS UMBRELLA FUND PLC A1 DISTRIBUTION | Bonds | USD | XEYE |
| IE000PZCJWR8 | BARINGS UMBRELLA FUND PLC G RMB HEDGED DISTRIBUTION | Bonds | CNY | XEYE |
| IE000W4D7N89 | BARINGS UMBRELLA FUND PLC S JPY HEDGED DISTRIBUTION | Bonds | JPY | XEYE |
| IE000WY8PR73 | BARINGS UMBRELLA FUND PLC S EUR HEDGED DISTRIBUTION | Bonds | EUR | XEYE |
| IE000ZMXTE99 | BARINGS UMBRELLA FUND PLC IA DISTRIBUTION | Bonds | USD | XEYE |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
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