ESMA FIRDS · Issuer
LEI 549300NDDQ34YUYG0C44
549300NDDQ34YUYG0C44
15 instruments reported
Primary trading venue: MUNB. Currencies: USD, EUR.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE0000835953 | Barings Gl-B.Dev.EM.Hi.Yi.Bd Reg.Uts Class A USD Inc o.N. | Bonds | USD | MUNB |
| IE0004851808 | Barings Gl-B.Dev.EM.Hi.Yi.Bd Reg.Units Class A EUR Inc o.N. | Bonds | EUR | MUNB |
| IE0032158341 | Barings Gl-B.Dev.EM.Hi.Yi.Bd Reg.Uts Cl.A EUR Hdgd Inc o.N. | Bonds | EUR | MUNB |
| IE0032158457 | BARINGS UMBRELLA FUND PLC Tranche G USD Monthly Distribution Shares | Bonds | USD | XEYE |
| IE0033156484 | BARINGS UMBRELLA FUND PLC Tranche G GBP Quarterly Distribution Shares | Bonds | USD | XEYE |
| IE00B3L6P808 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B3L6P915 | BARINGS UMBRELLA FUND PLC Tranche I EUR Unhedged Accumulating Shares | Bonds | USD | XEYE |
| IE00B3L6PB37 | BARINGS UMBRELLA FUND PLC Tranche I GBP Quarterly Distribution Shares | Bonds | USD | XEYE |
| IE00B62P4Q86 | BARINGS UMBRELLA FUND PLC Tranche G HKD Unhedged Monthly Distribution Shares | Bonds | USD | XEYE |
| IE00B6TMN219 | BARINGS UMBRELLA FUND PLC Tranche G USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B7S9S037 | BARINGS UMBRELLA FUND PLC Tranche G RMB Monthly Distribution Shares | Bonds | USD | XEYE |
| IE00B7YBBB53 | BARINGS UMBRELLA FUND PLC Tranche G CAD Monthly Distribution Shares | Bonds | USD | XEYE |
| IE00B881PF08 | BARINGS UMBRELLA FUND PLC Tranche G AUD Monthly Distribution Shares | Bonds | USD | XEYE |
| IE00B8GQ7V76 | BARINGS UMBRELLA FUND PLC Tranche G NZD Monthly Distribution Shares | Bonds | USD | XEYE |
| IE00B912KL81 | BARINGS UMBRELLA FUND PLC Tranche G CHF Accumulating 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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Case law Binding