ESMA FIRDS · Issuer
LEI 549300GDBPPGHVEXGJ48
549300GDBPPGHVEXGJ48
23 instruments reported
Primary trading venue: XEYE. Currencies: USD, EUR, AUD, GBP.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK71DC85 | BARINGS UMBRELLA FUND PLC A1 USD Accumulation | Bonds | USD | XEYE |
| IE00BK71DF17 | BARINGS UMBRELLA FUND PLC N USD Accumulation | Bonds | USD | XEYE |
| IE00BK71L682 | BARINGS UMBRELLA FUND PLC IA USD Accumulation | Bonds | USD | XEYE |
| IE00BFMGYD13 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BFMGYR58 | BARINGS UMBRELLA FUND PLC TRANCHE G USD ACCUMULATION SHARES | Bonds | USD | XEYE |
| IE00BFMH2963 | BARINGS UMBRELLA FUND PLC TRANCHE G AUD ACCUMULATION SHARES | Bonds | AUD | XEYE |
| IE00BK71DD92 | BARINGS UMBRELLA FUND PLC A1 USD Distribution | Bonds | USD | XEYE |
| IE00BK71L575 | BARINGS UMBRELLA FUND PLC N USD Distribution | Bonds | USD | XEYE |
| IE00BK71L799 | BARINGS UMBRELLA FUND PLC IA USD Distribution | Bonds | USD | XEYE |
| IE00BFMGYF37 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR DISTRIBUTION SHARES | Bonds | EUR | XEYE |
| IE00BFMGYG44 | BARINGS UMBRELLA FUND PLC TRANCHE G GBP ACCUMULATION SHARES | Bonds | GBP | XEYE |
| IE00BFMGYS65 | BARINGS UMBRELLA FUND PLC TRANCHE G USD DISTRIBUTION SHARES | Bonds | USD | XEYE |
| IE00BFMH2856 | BARINGS UMBRELLA FUND PLC TRANCHE G GBP DISTRIBUTION SHARES | Bonds | GBP | XEYE |
| IE00BFMH2B84 | BARINGS UMBRELLA FUND PLC TRANCHE G AUD DISTRIBUTION SHARES | Bonds | AUD | XEYE |
| IE00BYZRN158 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYZRN265 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares | Bonds | USD | XEYE |
| IE00BYZRN596 | BARINGS UMBRELLA FUND PLC Tranche A GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYZRN604 | BARINGS UMBRELLA FUND PLC Tranche A GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BYZRQG19 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYZRQH26 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00BYZRQL61 | BARINGS UMBRELLA FUND PLC Tranche I GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYZRQM78 | BARINGS UMBRELLA FUND PLC Tranche I GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BYZRR795 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulation 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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