ESMA FIRDS · Issuer
LEI 5493006H2BF0K47X4M05
5493006H2BF0K47X4M05
72 instruments reported
Primary trading venue: XEYE. Currencies: USD, CNY, EUR, GBP, AUD, JPY, SGD, HKD, CHF, CAD, NZD, SEK, NOK.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK719K89 | BARINGS UMBRELLA FUND PLC A1 USD Accumulation | Bonds | USD | XEYE |
| IE00BK719M04 | BARINGS UMBRELLA FUND PLC N USD Accumulation | Bonds | USD | XEYE |
| IE00BK719P35 | BARINGS UMBRELLA FUND PLC IA USD Accumulation | Bonds | USD | XEYE |
| IE00BK719R58 | BARINGS UMBRELLA FUND PLC G RMB Hedged Accumulation | Bonds | CNY | XEYE |
| IE00BFM0MP15 | BARINGS UMBRELLA FUND PLC TRANCHE G USD ACCUMULATION SHARES | Bonds | USD | XEYE |
| IE00BFM0MR39 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BFM0MT52 | BARINGS UMBRELLA FUND PLC TRANCHE G GBP ACCUMULATION SHARES | Bonds | GBP | XEYE |
| IE00BFM0MW81 | BARINGS UMBRELLA FUND PLC TRANCHE G AUD ACCUMULATION SHARES | Bonds | AUD | XEYE |
| IE00BFM0N810 | BARINGS UMBRELLA FUND PLC TRANCHE G JPY ACCUMULATION SHARES | Bonds | JPY | XEYE |
| IE00BFM0NB44 | BARINGS UMBRELLA FUND PLC TRANCHE G SGD ACCUMULATION SHARES | Bonds | SGD | XEYE |
| IE00BFM0NG98 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD UNHEDGED ACCUMULATION SHARES | Bonds | HKD | XEYE |
| IE00BLDG9G08 | BARINGS UMBRELLA FUND PLC TRANCHE E1 EUR ACCUMULATION UNHEDGED | Bonds | EUR | XEYE |
| IE00BLDG9J39 | BARINGS UMBRELLA FUND PLC TRANCHE E1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BLR75506 | BARINGS UMBRELLA FUND PLC TRANCHE I RMB HEDGED ACCUMULATION | Bonds | CNY | XEYE |
| IE00070OSSI1 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Monthly | Bonds | USD | XEYE |
| IE00BJN4SB86 | BARINGS UMBRELLA FUND PLC G RMB Hedged Distribution | Bonds | CNY | XEYE |
| IE00BK719L96 | BARINGS UMBRELLA FUND PLC A1 USD Distribution | Bonds | USD | XEYE |
| IE00BK719N11 | BARINGS UMBRELLA FUND PLC N USD Distribution | Bonds | USD | XEYE |
| IE00BK719Q42 | BARINGS UMBRELLA FUND PLC IA USD Distribution | Bonds | USD | XEYE |
| IE000O2103R7 | BARINGS UMBRELLA FUND PLC TRANCHE BM USD DISTRIBUTION (MONTHLY) | Bonds | USD | XEYE |
| IE000U8RNP89 | BARINGS UMBRELLA FUND PLC TRANCHE BM AUD HEDGED DISTRIBUTION (MONTHLY) | Bonds | AUD | XEYE |
| IE00BFM0MQ22 | BARINGS UMBRELLA FUND PLC TRANCHE G USD DISTRIBUTION SHARES | Bonds | USD | XEYE |
| IE00BFM0MS46 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR DISTRIBUTION SHARES | Bonds | EUR | XEYE |
| IE00BFM0MV74 | BARINGS UMBRELLA FUND PLC TRANCHE G GBP DISTRIBUTION SHARES | Bonds | GBP | XEYE |
| IE00BFM0MX98 | BARINGS UMBRELLA FUND PLC TRANCHE G AUD DISTRIBUTION SHARES | Bonds | AUD | XEYE |
| IE00BFM0MZ13 | BARINGS UMBRELLA FUND PLC TRANCHE G CHF DISTRIBUTION SHARES | Bonds | CHF | XEYE |
| IE00BFM0N703 | BARINGS UMBRELLA FUND PLC TRANCHE G CAD DISTRIBUTION SHARES | Bonds | CAD | XEYE |
| IE00BFM0N927 | BARINGS UMBRELLA FUND PLC TRANCHE G JPY DISTRIBUTION SHARES | Bonds | JPY | XEYE |
| IE00BFM0NC50 | BARINGS UMBRELLA FUND PLC TRANCHE G SGD DISTRIBUTION SHARES | Bonds | SGD | XEYE |
| IE00BFM0NF81 | BARINGS UMBRELLA FUND PLC TRANCHE G NZD DISTRIBUTION SHARES | Bonds | NZD | XEYE |
| IE00BFM0NS11 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES | Bonds | HKD | XEYE |
| IE00BLR75613 | BARINGS UMBRELLA FUND PLC Tranche I RMB Hedged Distribution Shares | Bonds | CNY | XEYE |
| IE00B3X6JV93 | BARINGS UMBRELLA FUND PLC Tranche F GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B40Z6X72 | BARINGS UMBRELLA FUND PLC Tranche I EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B48VBL00 | BARINGS UMBRELLA FUND PLC Tranche C USD Distribution Shares | Bonds | USD | XEYE |
| IE00B4T1ZP19 | BARINGS UMBRELLA FUND PLC Tranche C GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B55MXX92 | BARINGS UMBRELLA FUND PLC Tranche B EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B6XQH495 | BARINGS UMBRELLA FUND PLC Tranche I EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B701NP71 | BARINGS UMBRELLA FUND PLC Tranche F USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B7126H22 | BARINGS UMBRELLA FUND PLC Tranche C GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B72T6K57 | BARINGS UMBRELLA FUND PLC Tranche B EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B734TB15 | BARINGS UMBRELLA FUND PLC Tranche C AUD Accumulating Shares | Bonds | AUD | XEYE |
| IE00B787CW72 | BARINGS UMBRELLA FUND PLC Tranche C USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B78MRR26 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00B7F8GW18 | BARINGS UMBRELLA FUND PLC Tranche I GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B7F92M66 | BARINGS UMBRELLA FUND PLC Tranche F EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B7FGMS34 | BARINGS UMBRELLA FUND PLC Tranche C EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B7FP6X30 | BARINGS UMBRELLA FUND PLC Tranche B USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B7HHPL84 | BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B7JT4597 | BARINGS UMBRELLA FUND PLC Tranche B GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B7JX1Q14 | BARINGS UMBRELLA FUND PLC Tranche B GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B7L7J458 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B7M60F98 | BARINGS UMBRELLA FUND PLC Tranche B USD Distribution Shares | Bonds | USD | XEYE |
| IE00B7M65Z40 | BARINGS UMBRELLA FUND PLC Tranche I GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B7PD0D50 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BC1J1R37 | BARINGS UMBRELLA FUND PLC Tranche E EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BC1J1S44 | BARINGS UMBRELLA FUND PLC Tranche E EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BC1J1T50 | BARINGS UMBRELLA FUND PLC Tranche E GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BC1J1W89 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BC1J1X96 | BARINGS UMBRELLA FUND PLC Tranche E USD Distribution Shares | Bonds | USD | XEYE |
| IE00BC1J1Y04 | BARINGS UMBRELLA FUND PLC Tranche E CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BC1J1Z11 | BARINGS UMBRELLA FUND PLC Tranche E CHF Distribution Shares | Bonds | CHF | XEYE |
| IE00BC1J2470 | BARINGS UMBRELLA FUND PLC Tranche B CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BC1J2587 | BARINGS UMBRELLA FUND PLC Tranche B CHF Distribution Shares | Bonds | CHF | XEYE |
| IE00BC1J2694 | BARINGS UMBRELLA FUND PLC Tranche C CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BC1J2819 | BARINGS UMBRELLA FUND PLC Tranche I CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BNN7X433 | BARINGS UMBRELLA FUND PLC Tranche I SEK Accumulating Shares | Bonds | SEK | XEYE |
| IE00BNN7XG59 | BARINGS UMBRELLA FUND PLC Tranche I JPY Accumulating Shares | Bonds | JPY | XEYE |
| IE00BNN7XJ80 | BARINGS UMBRELLA FUND PLC Tranche C JPY Accumulating Shares | Bonds | JPY | XEYE |
| IE00BNN7Y514 | BARINGS UMBRELLA FUND PLC Tranche C CAD Accumulating Shares | Bonds | CAD | XEYE |
| IE00BNN7YF18 | BARINGS UMBRELLA FUND PLC Tranche I NOK Accumulating Shares | Bonds | NOK | XEYE |
| IE00BNN7YK60 | BARINGS UMBRELLA FUND PLC Tranche B NOK Accumulating Shares | Bonds | NOK | 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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