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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. | 230.360 | +0.03% | 2.94B | 06/06 | ||
| Barings Global Senior Secured Bond Fund G CAD Dist | 0P0001. | 79.430 | +0.03% | 1.73B | 06/06 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 167.030 | +0.04% | 1.73B | 06/06 | ||
| Barings Global Senior Secured Bond Fund Tranche D | 0P0000. | 150.470 | +0.03% | 1.73B | 06/06 | ||
| Barings Umbrella Fund plc-Barings European High Yi | 0P0000. | 194.300 | +0.06% | 612.25M | 06/06 | ||
| Barings Umbrella Fund plc-Barings U.S. High Yield | 0P0001. | 162.940 | 0.00% | 52.27M | 06/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Barings Global Senior Secured Bond Fund Tranche A | 0P0000. | 96.210 | +0.03% | 1.73B | 06/06 | ||
| Barings Global Senior Secured Bond Fund Tranche F | 0P0000. | 174.990 | +0.03% | 1.73B | 06/06 |