ESMA FIRDS · Issuer
LEI 549300Z6XYRUUF6QE716
549300Z6XYRUUF6QE716
52 instruments reported
Primary trading venue: XEYE. Currencies: USD, EUR, GBP, CHF, SEK.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00BK71LG81 | BARINGS UMBRELLA FUND PLC A1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71LQ89 | BARINGS UMBRELLA FUND PLC N USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BK71LS04 | BARINGS UMBRELLA FUND PLC IA USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BFMHPT72 | BARINGS UMBRELLA FUND PLC TRANCHE G USD ACCUMULATION SHARES | Bonds | USD | XEYE |
| IE00BG36TT88 | BARINGS UMBRELLA FUND PLC TRANCHE A EUR UNHEDGED ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BG36TW18 | BARINGS UMBRELLA FUND PLC TRANCHE B EUR UNHEDGED ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BG36TY32 | BARINGS UMBRELLA FUND PLC TRANCHE C EUR UNHEDGED ACCUMULATION SHARES | Bonds | EUR | XEYE |
| IE00BG36V039 | BARINGS UMBRELLA FUND PLC Tranche I EUR Unhedged Accumulation Shares | Bonds | EUR | XEYE |
| IE00BG36V369 | BARINGS UMBRELLA FUND PLC TRANCHE C GBP UNHEDGED ACCUMULATION SHARES | Bonds | GBP | XEYE |
| IE00BL0BMD69 | BARINGS UMBRELLA FUND PLC TRANCHE E1 USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BLDGCY90 | BARINGS UMBRELLA FUND PLC TRANCHE E1 EUR ACCUMULATION UNHEDGED | Bonds | EUR | XEYE |
| IE00BK71LP72 | BARINGS UMBRELLA FUND PLC A1 USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK71LR96 | BARINGS UMBRELLA FUND PLC N USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BK71LT11 | BARINGS UMBRELLA FUND PLC IA USD DISTRIBUTION | Bonds | USD | XEYE |
| IE00BFMHP649 | BARINGS UMBRELLA FUND PLC TRANCHE G EUR DISTRIBUTION SHARES | Bonds | EUR | XEYE |
| IE00BFMHPV94 | BARINGS UMBRELLA FUND PLC TRANCHE G USD DISTRIBUTION SHARES | Bonds | USD | XEYE |
| IE00BG36TX25 | BARINGS UMBRELLA FUND PLC TRANCHE B EUR UNHEDGED DISTRIBUTION SHARES | Bonds | EUR | XEYE |
| IE00BG36V146 | BARINGS UMBRELLA FUND PLC Tranche I EUR Unhedged Distribution Shares | Bonds | EUR | XEYE |
| IE00BG370S71 | BARINGS UMBRELLA FUND PLC TRANCHE C GBP UNHEDGED DISTRIBUTION SHARES | Bonds | GBP | XEYE |
| IE00BF7LHD28 | BARINGS UMBRELLA FUND PLC TRANCHE F USD ACCUMULATION | Bonds | USD | XEYE |
| IE00BKZGK917 | BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BKZGKC42 | BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BKZGKD58 | BARINGS UMBRELLA FUND PLC Tranche A EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BKZGKH96 | BARINGS UMBRELLA FUND PLC Tranche A GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BKZGKJ11 | BARINGS UMBRELLA FUND PLC Tranche A GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BKZGKM40 | BARINGS UMBRELLA FUND PLC Tranche B USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BKZGKN56 | BARINGS UMBRELLA FUND PLC Tranche B USD Distribution Shares | Bonds | USD | XEYE |
| IE00BKZGKP70 | BARINGS UMBRELLA FUND PLC Tranche B EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BKZGKQ87 | BARINGS UMBRELLA FUND PLC Tranche B EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BKZGKT19 | BARINGS UMBRELLA FUND PLC Tranche B GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BKZGKV31 | BARINGS UMBRELLA FUND PLC Tranche B GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BKZGKW48 | BARINGS UMBRELLA FUND PLC Tranche B CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BKZGKY61 | BARINGS UMBRELLA FUND PLC Tranche C USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BKZGKZ78 | BARINGS UMBRELLA FUND PLC Tranche C USD Distribution Shares | Bonds | USD | XEYE |
| IE00BKZGL097 | BARINGS UMBRELLA FUND PLC Tranche C EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BKZGL105 | BARINGS UMBRELLA FUND PLC Tranche C EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BKZGL436 | BARINGS UMBRELLA FUND PLC Tranche C GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BKZGL543 | BARINGS UMBRELLA FUND PLC Tranche C GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BKZGL873 | BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating Shares | Bonds | USD | XEYE |
| IE00BKZGL980 | BARINGS UMBRELLA FUND PLC Tranche I USD Distribution Shares | Bonds | USD | XEYE |
| IE00BKZGTF08 | BARINGS UMBRELLA FUND PLC Tranche I EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BKZGTK50 | BARINGS UMBRELLA FUND PLC Tranche I GBP Unhedged Accumulation Shares | Bonds | GBP | XEYE |
| IE00BKZGTM74 | BARINGS UMBRELLA FUND PLC Tranche I CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BKZGXZ81 | BARINGS UMBRELLA FUND PLC Tranche E USD Accumulation Shares. | Bonds | USD | XEYE |
| IE00BKZGY009 | BARINGS UMBRELLA FUND PLC Tranche E USD Distribution Shares | Bonds | USD | XEYE |
| IE00BKZGY116 | BARINGS UMBRELLA FUND PLC Tranche E EUR Accumulating Shares | Bonds | EUR | XEYE |
| IE00BKZGY223 | BARINGS UMBRELLA FUND PLC Tranche E EUR Distribution Shares | Bonds | EUR | XEYE |
| IE00BKZGY553 | BARINGS UMBRELLA FUND PLC Tranche E GBP Accumulating Shares | Bonds | GBP | XEYE |
| IE00BKZGY660 | BARINGS UMBRELLA FUND PLC Tranche E GBP Distribution Shares | Bonds | GBP | XEYE |
| IE00BKZGY777 | BARINGS UMBRELLA FUND PLC Tranche E CHF Accumulating Shares | Bonds | CHF | XEYE |
| IE00BKZGY884 | BARINGS UMBRELLA FUND PLC Tranche E CHF Distribution Shares | Bonds | CHF | XEYE |
| IE00BNN7HH41 | BARINGS UMBRELLA FUND PLC Tranche E 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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