ESMA FIRDS · Issuer
LEI 549300B6O2IXTH77R711
549300B6O2IXTH77R711
10 instruments reported
Primary trading venue: XEYE. Currencies: USD, GBP, EUR.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK71CK94 | BARINGS UMBRELLA FUND PLC A1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71CM19 | BARINGS UMBRELLA FUND PLC N USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BD3JRQ99 | BARINGS UMBRELLA FUND PLC USD I Accumulating | Bonds | USD | XEYE |
| IE00BD3JRX66 | BARINGS UMBRELLA FUND PLC USD G ACCUMULATING | Bonds | USD | XEYE |
| IE00BD3JRT21 | BARINGS UMBRELLA FUND PLC USD F DISTRIBUTING | Bonds | USD | XEYE |
| IE00BMNQNB08 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XMSM |
| IE00BMNQNC15 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares. | Bonds | USD | XMSM |
| IE00BYV1QZ69 | BARINGS UMBRELLA FUND PLC Tranche A GBP Unhedged Accumulation Shares | Bonds | GBP | XMSM |
| IE00BYZRN372 | BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulation Shares | Bonds | EUR | XMSM |
| IE00BZ057083 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulation Shares. | Bonds | USD | XMSM |
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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