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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. | 228.170 | +0.05% | 2.86B | 10/05 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.520 | +0.04% | 1.66B | 10/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 166.050 | +0.05% | 1.66B | 10/05 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 149.760 | +0.05% | 1.66B | 10/05 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 193.130 | +0.09% | 622.3M | 10/05 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 161.740 | +0.01% | 51.96M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 95.660 | +0.05% | 1.66B | 10/05 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 173.940 | +0.05% | 1.66B | 10/05 |