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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 222.890 | 294.200 | 71.310 |
Convertible | 7.430 | 7.430 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 150.539 | 30.486 |
Corporate | 81.985 | 56.928 |
Cash | -131.663 | 18.023 |
Derivative | -8.413 | 19.715 |
Number of long holdings: 243
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 168.13 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 44.06 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.67 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 3.03 | - | - | |
Jyske Bank AS 7% | XS2764397829 | 1.19 | - | - | |
Caixabank S.A. 6.125% | XS2630417124 | 1.00 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 0.97 | - | - | |
Lazard Euro Sht Dur High Yld SRI EVC EUR | FR0013507027 | 0.96 | - | - | |
Piraeus Financial Holdings S.A 8.75% | XS2354777265 | 0.90 | - | - | |
Alpha Services & Holdings SA 5.5% | XS2307437629 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.12B | 2.10 | -4.79 | 5.77 | ||
Lazard Convertible Global A | 3.12B | 2.67 | -4.16 | 6.46 | ||
FR0013185535 | 3.12B | 0.80 | -6.44 | 4.23 | ||
FR0010235507 | 1.35B | 3.71 | 2.85 | 3.50 | ||
FR0010230490 | 1.35B | 3.14 | 2.15 | 2.93 |
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