ESMA FIRDS · Issuer
LEI 549300WGJ63R7O9KXV70
549300WGJ63R7O9KXV70
55 instruments reported
Primary trading venue: XEYE. Currencies: USD, CNY, CAD, SGD, NZD, HKD, EUR, GBP, AUD, SEK.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK71B469 | BARINGS UMBRELLA FUND PLC A1 USD Accumulation | Bonds | USD | XEYE |
| IE00BK71B683 | BARINGS UMBRELLA FUND PLC N USD Accumulation | Bonds | USD | XEYE |
| IE00BK71B808 | BARINGS UMBRELLA FUND PLC IA USD Accumulation | Bonds | USD | XEYE |
| IE00BK71BB39 | BARINGS UMBRELLA FUND PLC G RMB Hedged Accumulation | Bonds | CNY | XEYE |
| IE00BFM0KG83 | BARINGS UMBRELLA FUND PLC TRANCHE G CAD ACCUMULATION SHARES | Bonds | CAD | XEYE |
| IE00BFM0KL37 | BARINGS UMBRELLA FUND PLC TRANCHE G SGD ACCUMULATION SHARES | Bonds | SGD | XEYE |
| IE00BFM0KN50 | BARINGS UMBRELLA FUND PLC TRANCHE G NZD ACCUMULATION SHARES | Bonds | NZD | XEYE |
| IE00BFM0KQ81 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD UNHEDGED ACCUMULATION SHARES | Bonds | HKD | XEYE |
| IE00BFM0L103 | BARINGS UMBRELLA FUND PLC TRANCHE G USD ACCUMULATION SHARES | Bonds | USD | XEYE |
| IE00BFM0L327 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BFM0L541 | BARINGS UMBRELLA FUND PLC TRANCHE G GBP ACCUMULATION SHARES | Bonds | GBP | XEYE |
| IE00BFM0L764 | BARINGS UMBRELLA FUND PLC TRANCHE G AUD ACCUMULATION SHARES | Bonds | AUD | XEYE |
| IE0006IZSJR2 | BARINGS UMBRELLA FUND PLC TRANCHE BM USD DISTRIBUTION (MONTHLY) | Bonds | USD | XEYE |
| IE000FB7TIZ5 | BARINGS UMBRELLA FUND PLC TRANCHE BM AUD HEDGED DISTRIBUTION (MONTHLY) | Bonds | AUD | XEYE |
| IE000S4MB8F3 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Monthly | Bonds | USD | XEYE |
| IE00BJN4S741 | BARINGS UMBRELLA FUND PLC G RMB Hedged Distribution | Bonds | CNY | XEYE |
| IE00BK71B576 | BARINGS UMBRELLA FUND PLC A1 USD Distribution | Bonds | USD | XEYE |
| IE00BK71B790 | BARINGS UMBRELLA FUND PLC N USD Distribution | Bonds | USD | XEYE |
| IE00BK71B915 | BARINGS UMBRELLA FUND PLC IA USD Distribution | Bonds | USD | XEYE |
| IE00BFM0KH90 | BARINGS UMBRELLA FUND PLC TRANCHE G CAD DISTRIBUTION SHARES | Bonds | CAD | XEYE |
| IE00BFM0KM44 | BARINGS UMBRELLA FUND PLC TRANCHE G SGD DISTRIBUTION SHARES | Bonds | SGD | XEYE |
| IE00BFM0KP74 | BARINGS UMBRELLA FUND PLC TRANCHE G NZD DISTRIBUTION SHARES | Bonds | NZD | XEYE |
| IE00BFM0KR98 | BARINGS UMBRELLA FUND PLC TRANCHE G HKD UNHEDGED DISTRIBUTION SHARES | Bonds | HKD | XEYE |
| IE00BFM0L210 | BARINGS UMBRELLA FUND PLC TRANCHE G USD DISTRIBUTION SHARES | Bonds | USD | XEYE |
| IE00BFM0L434 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR DISTRIBUTION SHARES | Bonds | EUR | XEYE |
| IE00BFM0L657 | BARINGS UMBRELLA FUND PLC TRANCHE G GBP DISTRIBUTION SHARES | Bonds | GBP | XEYE |
| IE00BFM0L871 | BARINGS UMBRELLA FUND PLC TRANCHE G AUD DISTRIBUTION SHARES | Bonds | AUD | XEYE |
| IE00B3SJ0764 | BARINGS UMBRELLA FUND PLC Tranche I EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B3T2R953 | BARINGS UMBRELLA FUND PLC Tranche B EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00B3TDFP03 | BARINGS UMBRELLA FUND PLC Tranche B GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B3V14N31 | BARINGS UMBRELLA FUND PLC Tranche C EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B3VZMB91 | BARINGS UMBRELLA FUND PLC Tranche C USD Distribution Shares | Bonds | USD | XEYE |
| IE00B3W4VN00 | BARINGS UMBRELLA FUND PLC Tranche A GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B3YY1R27 | BARINGS UMBRELLA FUND PLC Tranche B GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B3ZB5G96 | BARINGS UMBRELLA FUND PLC Tranche C GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B42L6W20 | BARINGS UMBRELLA FUND PLC Tranche C USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B42Y6S78 | BARINGS UMBRELLA FUND PLC Tranche I GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00B42ZKT94 | BARINGS UMBRELLA FUND PLC Tranche I GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B43WZF04 | BARINGS UMBRELLA FUND PLC Tranche S USD Distribution Shares | Bonds | USD | XEYE |
| IE00B44PCR96 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating Shares | Bonds | USD | XEYE |
| IE00B44QWM70 | BARINGS UMBRELLA FUND PLC Tranche B USD Distribution Shares | Bonds | USD | XEYE |
| IE00B44TLJ67 | BARINGS UMBRELLA FUND PLC Tranche B EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B45GYZ33 | BARINGS UMBRELLA FUND PLC Tranche C GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00B45RWW92 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00B45W5J28 | BARINGS UMBRELLA FUND PLC Tranche I EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00B45WDD26 | BARINGS UMBRELLA FUND PLC Tranche B USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BC1J1514 | BARINGS UMBRELLA FUND PLC Tranche E EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BC1J1621 | BARINGS UMBRELLA FUND PLC Tranche E EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BC1J1738 | BARINGS UMBRELLA FUND PLC Tranche E GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BC1J1951 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BC1J1B76 | BARINGS UMBRELLA FUND PLC Tranche E USD Distribution Shares | Bonds | USD | XEYE |
| IE00BC1J1G22 | BARINGS UMBRELLA FUND PLC Tranche E AUD Distribution Shares | Bonds | AUD | XEYE |
| IE00BC1J2G96 | BARINGS UMBRELLA FUND PLC Tranche F EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BC1J2L40 | BARINGS UMBRELLA FUND PLC Tranche F GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BNN79347 | BARINGS UMBRELLA FUND PLC Tranche C SEK Accumulating Shares | Bonds | SEK | 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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