ESMA FIRDS · Issuer
LEI 5493002PYX2DGGGHMM78
5493002PYX2DGGGHMM78
22 instruments reported
Primary trading venue: XEYE. Currencies: USD, EUR, GBP, CHF, SEK.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BG4T1R85 | BARINGS UMBRELLA FUND PLC Tranche S USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BG4T1S92 | BARINGS UMBRELLA FUND PLC Tranche S EUR Accumulation Shares | Bonds | EUR | XEYE |
| IE00BK71DG24 | BARINGS UMBRELLA FUND PLC A1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71DS46 | BARINGS UMBRELLA FUND PLC N USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71DV74 | BARINGS UMBRELLA FUND PLC IA USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BG4T2203 | BARINGS UMBRELLA FUND PLC S EUR DISTRIBUTION | Bonds | EUR | XEYE |
| IE00BG4T2310 | BARINGS UMBRELLA FUND PLC Tranche S GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BK71DR39 | BARINGS UMBRELLA FUND PLC A1 USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK71DT52 | BARINGS UMBRELLA FUND PLC N USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK71DW81 | BARINGS UMBRELLA FUND PLC IA USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BF451355 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulation | Bonds | USD | XEYE |
| IE00BF451462 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution | Bonds | USD | XEYE |
| IE00BF451686 | BARINGS UMBRELLA FUND PLC TRANCHE I EUR DISTRIBUTION | Bonds | EUR | XEYE |
| IE00BF451793 | BARINGS UMBRELLA FUND PLC Tranche I GBP Accumulation | Bonds | GBP | XEYE |
| IE00BF451801 | BARINGS UMBRELLA FUND PLC Tranche I GBP Distribution | Bonds | GBP | XEYE |
| IE00BSD9CW52 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL77R19 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares | Bonds | USD | XEYE |
| IE00BSL79V94 | BARINGS UMBRELLA FUND PLC Tranche B USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL79X19 | BARINGS UMBRELLA FUND PLC Tranche B EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BSL7B139 | BARINGS UMBRELLA FUND PLC Tranche B CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BSL7B352 | BARINGS UMBRELLA FUND PLC Tranche B SEK Accumulating Shares | Bonds | SEK | XEYE |
| IE00BSL7BH99 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulating Shares | 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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