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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.710 | 76.490 | 5.780 |
Bonds | 21.040 | 103.580 | 82.540 |
Convertible | 7.080 | 7.080 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.074 | 58.769 |
Cash | 70.331 | 19.553 |
Government | -52.035 | 30.515 |
Derivative | -12.601 | 21.448 |
Number of long holdings: 241
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 15.94 | - | - | |
Jyske Bank AS 7% | XS2764397829 | 1.02 | - | - | |
Alpha Services & Holdings SA 5.5% | XS2307437629 | 0.99 | - | - | |
Piraeus Financial Holdings S.A 8.75% | XS2354777265 | 0.97 | - | - | |
Intesa Sanpaolo Assicurazioni S.p.A. 4.217% | XS3016383294 | 0.96 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 0.91 | - | - | |
Banco de Sabadell SA 9.375% | XS2471862040 | 0.90 | - | - | |
Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 0.89 | - | - | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 0.89 | - | - | |
Lazard Global Green Bond Opport EC EUR | FR001400BVQ9 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.6B | -6.71 | -1.95 | 3.80 | ||
Lazard Convertible Global A | 2.6B | -6.51 | -1.30 | 4.48 | ||
FR0013185535 | 2.6B | 0.26 | -0.49 | 3.55 | ||
FR0010230490 | 1.24B | -0.90 | 1.29 | 2.81 | ||
FR0013432143 | 1.24B | -0.56 | 2.36 | - |
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