ESMA FIRDS · Issuer
LEI 54930004TKTB3JK50H28
34 bonds and equity instruments issued under LEI 54930004TKTB3JK50H28 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: USD, GBP, EUR, CHF.
34 instruments · LEI: 54930004TKTB3JK50H28
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK71BC46 | BARINGS UMBRELLA FUND PLC A1 USD Accumulation | Bonds | USD | XEYE |
| IE00BK71BF76 | BARINGS UMBRELLA FUND PLC N USD Accumulation | Bonds | USD | XEYE |
| IE00BK71BH90 | BARINGS UMBRELLA FUND PLC IA USD Accumulation | Bonds | USD | XEYE |
| IE00BK71BD52 | BARINGS UMBRELLA FUND PLC A1 USD Distribution | Bonds | USD | XEYE |
| IE00BK71BG83 | BARINGS UMBRELLA FUND PLC N USD Distribution | Bonds | USD | XEYE |
| IE00BK71BJ15 | BARINGS UMBRELLA FUND PLC IA USD Distribution | Bonds | USD | XEYE |
| IE00B3QLQL07 | BARINGS UMBRELLA FUND PLC Tranche B GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B3QRF662 | BARINGS UMBRELLA FUND PLC Tranche I GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B3RPNH68 | BARINGS UMBRELLA FUND PLC Tranche B EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B3WJGF29 | BARINGS UMBRELLA FUND PLC Tranche C USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B3XCJ514 | BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B3YFC940 | BARINGS UMBRELLA FUND PLC Tranche I EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B3YJGY99 | BARINGS UMBRELLA FUND PLC Tranche C GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B3YNVB34 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares | Bonds | USD | XEYE |
| IE00B3ZD6R31 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00B42WHC26 | BARINGS UMBRELLA FUND PLC Tranche C EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B43W3Q75 | BARINGS UMBRELLA FUND PLC Tranche I EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B44J2F90 | BARINGS UMBRELLA FUND PLC Tranche B GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B44M8N80 | BARINGS UMBRELLA FUND PLC Tranche A GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B44X3B45 | BARINGS UMBRELLA FUND PLC Tranche A GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B454YC49 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B45R3C68 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B45RGT48 | BARINGS UMBRELLA FUND PLC Tranche A EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B460MY98 | BARINGS UMBRELLA FUND PLC Tranche S EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B467CR35 | BARINGS UMBRELLA FUND PLC Tranche B EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B48XQ112 | BARINGS UMBRELLA FUND PLC Tranche I GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BC1J0L00 | BARINGS UMBRELLA FUND PLC Tranche E EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BC1J0M17 | BARINGS UMBRELLA FUND PLC Tranche E EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BC1J0N24 | BARINGS UMBRELLA FUND PLC Tranche E GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BC1J0Q54 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BC1J0S78 | BARINGS UMBRELLA FUND PLC Tranche E CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BC1J1399 | BARINGS UMBRELLA FUND PLC Tranche I CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BF450944 | BARINGS UMBRELLA FUND PLC TRANCHE F EUR DISTRIBUTION | Bonds | EUR | XEYE |
| IE00BF450C74 | BARINGS UMBRELLA FUND PLC TRANCHE F GBP DISTRIBUTION | Bonds | GBP | 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.
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