ESMA FIRDS · Issuer
LEI 5493006S4O01V3LR8846
36 bonds and equity instruments issued under LEI 5493006S4O01V3LR8846 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: USD, AUD, EUR, GBP, CHF, NOK.
36 instruments · LEI: 5493006S4O01V3LR8846
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK71CC11 | BARINGS UMBRELLA FUND PLC A1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71CF42 | BARINGS UMBRELLA FUND PLC N USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71CH65 | BARINGS UMBRELLA FUND PLC IA USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BKBFFY26 | BARINGS UMBRELLA FUND PLC Tranche A AUD Distribution Partially Hedged Shares | Bonds | AUD | XEYE |
| IE00BK71CD28 | BARINGS UMBRELLA FUND PLC A1 USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK71CG58 | BARINGS UMBRELLA FUND PLC N USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK71LH98 | BARINGS UMBRELLA FUND PLC IA USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BSD9CV46 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL72B04 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares | Bonds | USD | XEYE |
| IE00BSL72C11 | BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BSL72D28 | BARINGS UMBRELLA FUND PLC Tranche A EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BSL72H65 | BARINGS UMBRELLA FUND PLC Tranche A GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BSL72J89 | BARINGS UMBRELLA FUND PLC Tranche A GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BSL72K94 | BARINGS UMBRELLA FUND PLC Tranche A CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BSL72X24 | BARINGS UMBRELLA FUND PLC Tranche A NOK Accumulating Shares | Bonds | NOK | XEYE |
| IE00BSL73061 | BARINGS UMBRELLA FUND PLC Tranche B USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL73517 | BARINGS UMBRELLA FUND PLC Tranche B GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BSL73P15 | BARINGS UMBRELLA FUND PLC Tranche C USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL73Q22 | BARINGS UMBRELLA FUND PLC Tranche C USD Distribution Shares | Bonds | USD | XEYE |
| IE00BSL73R39 | BARINGS UMBRELLA FUND PLC Tranche C EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BSL73S46 | BARINGS UMBRELLA FUND PLC Tranche C EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BSL73W81 | BARINGS UMBRELLA FUND PLC Tranche C GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BSL73X98 | BARINGS UMBRELLA FUND PLC Tranche C GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BSL73Y06 | BARINGS UMBRELLA FUND PLC Tranche C CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BSL73Z13 | BARINGS UMBRELLA FUND PLC Tranche C CHF Distribution Shares | Bonds | CHF | XEYE |
| IE00BSL74D67 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL74F81 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00BSL76K74 | BARINGS UMBRELLA FUND PLC Tranche D GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BSL77153 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BSL77260 | BARINGS UMBRELLA FUND PLC Tranche E USD Distribution Shares | Bonds | USD | XEYE |
| IE00BSL77377 | BARINGS UMBRELLA FUND PLC Tranche E EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BSL77484 | BARINGS UMBRELLA FUND PLC Tranche E EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BSL77716 | BARINGS UMBRELLA FUND PLC Tranche E GBP Accumulating Shares. | Bonds | GBP | XEYE |
| IE00BSL77823 | BARINGS UMBRELLA FUND PLC Tranche E GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BSL77930 | BARINGS UMBRELLA FUND PLC Tranche E CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BSL77B58 | BARINGS UMBRELLA FUND PLC Tranche E CHF Distribution Shares | Bonds | CHF | 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.
📋 Track EU financial regulation continuously
Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.
14-day free trial. No credit card required.