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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. | 229.030 | +0.14% | 2.9B | 31/05 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.540 | +0.09% | 1.71B | 31/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 166.200 | +0.09% | 1.71B | 31/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 149.760 | +0.08% | 1.71B | 31/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.540 | +0.02% | 615.66M | 31/05 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 162.050 | +0.14% | 51.93M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.740 | +0.09% | 1.71B | 31/05 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.120 | +0.09% | 1.71B | 31/05 |