ESMA FIRDS · Issuer
LEI 549300O9R5YBD5R5TR77
549300O9R5YBD5R5TR77
53 instruments reported
Primary trading venue: XEYE. Currencies: HKD, USD, CNY, EUR, GBP, CHF, JPY.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BKBMHV44 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD ACCUMULATION SHARES UNHEDGED | Bonds | HKD | XEYE |
| IE00BK716859 | BARINGS UMBRELLA FUND PLC A1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK716B83 | BARINGS UMBRELLA FUND PLC N USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK716D08 | BARINGS UMBRELLA FUND PLC IA USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK716G39 | BARINGS UMBRELLA FUND PLC G RMB Hedged Accumulation | Bonds | CNY | XEYE |
| IE00BFMH8X25 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BFMH9K60 | BARINGS UMBRELLA FUND PLC TRANCHE G USD ACCUMULATION SHARES | Bonds | USD | XEYE |
| IE00BLDG8P24 | BARINGS UMBRELLA FUND PLC TRANCHE E1 USD DISTRIBUTION. | Bonds | USD | XEYE |
| IE00BLDG8R48 | BARINGS UMBRELLA FUND PLC TRANCHE E1 EUR ACCUMULATION UNHEDGED | Bonds | EUR | XEYE |
| IE00BM99WQ17 | BARINGS UMBRELLA FUND PLC Tranche Y EUR Unhedged Accumulation Shares | Bonds | EUR | XEYE |
| IE00BKBMHW50 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD DISTRIBUTION SHARES UNHEDGED | Bonds | HKD | XEYE |
| IE00BK716966 | BARINGS UMBRELLA FUND PLC A1 USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK716C90 | BARINGS UMBRELLA FUND PLC N USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK716F22 | BARINGS UMBRELLA FUND PLC IA USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK716H46 | BARINGS UMBRELLA FUND PLC G RMB HEDGED DISTRIBUTION | Bonds | CNY | XEYE |
| IE00BK71CJ89 | BARINGS UMBRELLA FUND PLC D GBP DISTRIBUTION Unhedged | Bonds | GBP | XEYE |
| IE00BKS7LW17 | BARINGS UMBRELLA FUND PLC B GBP Distribution Unhedged | Bonds | GBP | XEYE |
| IE00BFMH9L77 | BARINGS UMBRELLA FUND PLC TRANCHE G USD DISTRIBUTION SHARES | Bonds | USD | XEYE |
| IE00BF450S35 | BARINGS UMBRELLA FUND PLC TRANCHE F EUR ACCUMULATION | Bonds | EUR | XEYE |
| IE00BYXWSX94 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYXWVS54 | BARINGS UMBRELLA FUND PLC Tranche A USD Distribution Shares | Bonds | USD | XEYE |
| IE00BYXWVT61 | BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulation Shares | Bonds | EUR | XEYE |
| IE00BYXWVV83 | BARINGS UMBRELLA FUND PLC Tranche A EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BYXWVW90 | BARINGS UMBRELLA FUND PLC Tranche A GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYXWWF90 | BARINGS UMBRELLA FUND PLC Tranche B EUR Accumulation Shares | Bonds | EUR | XEYE |
| IE00BYXWWG08 | BARINGS UMBRELLA FUND PLC Tranche B EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BYXWWH15 | BARINGS UMBRELLA FUND PLC Tranche B GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYXWWJ39 | BARINGS UMBRELLA FUND PLC Tranche B GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BYXWWN74 | BARINGS UMBRELLA FUND PLC Tranche B CHF Distribution Shares | Bonds | CHF | XEYE |
| IE00BYXWZK58 | BARINGS UMBRELLA FUND PLC Tranche B USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYXWZL65 | BARINGS UMBRELLA FUND PLC Tranche B USD Distribution Shares | Bonds | USD | XEYE |
| IE00BYXWZQ11 | BARINGS UMBRELLA FUND PLC Tranche C EUR Accumulation Shares | Bonds | EUR | XEYE |
| IE00BYXWZR28 | BARINGS UMBRELLA FUND PLC Tranche C EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BYXWZV63 | BARINGS UMBRELLA FUND PLC Tranche C CHF Accumulation Shares | Bonds | CHF | XEYE |
| IE00BYXX2G35 | BARINGS UMBRELLA FUND PLC Tranche C USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYXX2H42 | BARINGS UMBRELLA FUND PLC Tranche C USD Distribution Shares | Bonds | USD | XEYE |
| IE00BYXX2J65 | BARINGS UMBRELLA FUND PLC Tranche C GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYXX2K70 | BARINGS UMBRELLA FUND PLC Tranche C GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BYXX2V85 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYXX2W92 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00BYXX2X00 | BARINGS UMBRELLA FUND PLC Tranche I EUR Accumulation Shares | Bonds | EUR | XEYE |
| IE00BYXX2Y17 | BARINGS UMBRELLA FUND PLC Tranche I EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BYXX2Z24 | BARINGS UMBRELLA FUND PLC Tranche I GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYXX3049 | BARINGS UMBRELLA FUND PLC Tranche I GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BYXX3379 | BARINGS UMBRELLA FUND PLC Tranche I CHF Accumulation Shares | Bonds | CHF | XEYE |
| IE00BYXX3486 | BARINGS UMBRELLA FUND PLC Tranche I CHF Distribution Shares | Bonds | CHF | XEYE |
| IE00BYXX3K46 | BARINGS UMBRELLA FUND PLC Tranche E EUR Accumulation Shares | Bonds | EUR | XEYE |
| IE00BYXX3L52 | BARINGS UMBRELLA FUND PLC Tranche E EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BYXX3M69 | BARINGS UMBRELLA FUND PLC Tranche E GBP Accumulation Shares | Bonds | GBP | XEYE |
| IE00BYXX3N76 | BARINGS UMBRELLA FUND PLC Tranche E GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BYXX6059 | BARINGS UMBRELLA FUND PLC Tranche A JPY Distribution Shares | Bonds | JPY | XEYE |
| IE00BYXX6166 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulation Shares | Bonds | USD | XEYE |
| IE00BYXX6273 | BARINGS UMBRELLA FUND PLC Tranche E USD Distribution 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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