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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Umbrella Fund plc-Barings Global High Yiel | 0P0000. | 225.970 | -0.11% | 2.69B | 30/04 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.340 | -0.10% | 1.66B | 30/04 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 164.550 | -0.10% | 1.66B | 30/04 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 148.470 | -0.10% | 1.66B | 30/04 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 191.950 | -0.02% | 617.5M | 30/04 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 159.960 | -0.12% | 51.42M | 30/04 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 94.800 | -0.09% | 1.66B | 30/04 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 172.360 | -0.10% | 1.66B | 30/04 |