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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.850 | 124.890 | 18.040 |
Convertible | 6.170 | 6.170 | 0.000 |
Preferred | 0.730 | 0.730 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.345 | 58.992 |
Government | 38.089 | 28.250 |
Cash | -14.420 | 19.513 |
Derivative | -17.409 | 20.931 |
Number of long holdings: 250
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 35.23 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 2.17 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 1.28 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 1.23 | - | - | |
Jyske Bank AS 7% | XS2764397829 | 1.03 | - | - | |
Piraeus Financial Holdings S.A 8.75% | XS2354777265 | 0.96 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 0.92 | - | - | |
Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 0.89 | - | - | |
Ibercaja Banco S.A. 9.125% | ES0844251019 | 0.88 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.63B | -4.34 | 2.62 | 4.37 | ||
Lazard Convertible Global A | 2.63B | -4.03 | 3.29 | 5.05 | ||
FR0013185535 | 2.63B | 5.61 | 5.26 | 4.27 | ||
FR0010235507 | 1.23B | 1.34 | 3.36 | 3.80 | ||
FR0013432143 | 1.23B | 1.53 | 3.58 | - |
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