ESMA FIRDS · Issuer
LEI 5493008PGDS736RTGS84
26 bonds and equity instruments issued under LEI 5493008PGDS736RTGS84 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: HKD, USD, AUD, GBP, EUR, NOK.
26 instruments · LEI: 5493008PGDS736RTGS84
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE0005JBPDQ4 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD UNHEDGED ACCUMULATION | Bonds | HKD | XEYE |
| IE00BK71L807 | BARINGS UMBRELLA FUND PLC A1 USD Accumulation | Bonds | USD | XEYE |
| IE00BK71LB37 | BARINGS UMBRELLA FUND PLC N USD Accumulation | Bonds | USD | XEYE |
| IE00BK71LD50 | BARINGS UMBRELLA FUND PLC IA USD Accumulation | Bonds | USD | XEYE |
| IE00BDRV5452 | BARINGS UMBRELLA FUND PLC Tranche G USD Accumulation | Bonds | USD | XEYE |
| IE00007UON13 | BARINGS UMBRELLA FUND PLC Tranche N USD Monthly Fixed Distribution Rate | Bonds | USD | XEYE |
| IE0000ZYTCL8 | BARINGS UMBRELLA FUND PLC TRANCHE I USD UNHEDGED DISTRIBUTION MONTHLY | Bonds | USD | XEYE |
| IE000DLZOM08 | BARINGS UMBRELLA FUND PLC Tranche IA USD Monthly Fixed Distribution Rate | Bonds | USD | XEYE |
| IE000EXEVP06 | BARINGS UMBRELLA FUND PLC Tranche A1 USD Monthly Fixed Distribution Rate | Bonds | USD | XEYE |
| IE0006NZEJ78 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD UNHEDGED DISTRIBUTION MONTHLY | Bonds | HKD | XEYE |
| IE00BK71L914 | BARINGS UMBRELLA FUND PLC A1 USD Distribution | Bonds | USD | XEYE |
| IE00BK71LC44 | BARINGS UMBRELLA FUND PLC N USD Distribution | Bonds | USD | XEYE |
| IE00BK71LF74 | BARINGS UMBRELLA FUND PLC IA USD Distribution | Bonds | USD | XEYE |
| IE00BDRV5569 | BARINGS UMBRELLA FUND PLC Tranche G USD Distribution | Bonds | USD | XEYE |
| IE00BF7LH546 | BARINGS UMBRELLA FUND PLC TRANCHE F USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BMNQKF31 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BMNQKG48 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00BMNQLF06 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares | Bonds | USD | XEYE |
| IE00BMNQLJ44 | BARINGS UMBRELLA FUND PLC Tranche D AUD Accumulating Shares | Bonds | AUD | XEYE |
| IE00BMNQLM72 | BARINGS UMBRELLA FUND PLC Tranche D GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BMNQM138 | BARINGS UMBRELLA FUND PLC Tranche S USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BMNQM245 | BARINGS UMBRELLA FUND PLC Tranche S USD Distribution Shares | Bonds | USD | XEYE |
| IE00BMNQM351 | BARINGS UMBRELLA FUND PLC Tranche S EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BMNQM575 | BARINGS UMBRELLA FUND PLC Tranche S AUD Accumulating Shares | Bonds | AUD | XEYE |
| IE00BMNQM807 | BARINGS UMBRELLA FUND PLC Tranche S GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BPFJNN00 | BARINGS UMBRELLA FUND PLC Tranche S 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.
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