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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. | 229.310 | +0.06% | 2.9B | 20/05 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.690 | +0.05% | 1.66B | 20/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 166.450 | +0.04% | 1.66B | 20/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 150.070 | +0.04% | 1.66B | 20/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.550 | +0.03% | 623.24M | 20/05 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 162.520 | +0.06% | 52.21M | 20/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.880 | +0.04% | 1.66B | 20/05 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.360 | +0.05% | 1.66B | 20/05 |