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Lazard Emerging Markets Bond A Acc Usd (0P0000SIFL)

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Lazard Emerging Markets Bond A Acc USD historical data, for real-time data please try another search

124.845 -0.100 -0.08%

17/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.85M

Type: Fund

Market: United Kingdom

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B4K0TK04

Asset Class: Bond

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0P0000SIFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Emerging Markets Bond A Acc USD (0P0000SIFL) fund. Our Lazard Emerging Markets Bond A Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.630	5.630	0.000
Bonds	94.370	94.370	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.368	51.052
Cash	5.631	56.170

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kazakhstan (Republic Of) 5.125%	XS1263054519	5.36	-	-
Bahrain (Kingdom of) 7%	XS1324931895	5.27	-	-
Abu Dhabi (Emirate of) 2.5%	XS2125308085	4.97	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	4.93	-	-
United States Treasury Bonds 3.5%	-	4.87	-	-
Saudi Arabia (Kingdom of) 2.25%	XS2294322818	4.65	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	4.23	-	-
Egypt (Arab Republic of) 3.875%	XS2297220423	4.19	-	-
Angola (Republic of) 8.75%	XS2446175577	3.88	-	-
Mexico (United Mexican States) 4.875%	-	3.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Emerging M.	124.845	-0.100	-0.08%