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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 194.110 | 215.220 | 21.110 |
Convertible | 3.340 | 3.340 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 113.819 | 26.025 |
Corporate | 89.591 | 59.609 |
Derivative | -8.269 | 20.910 |
Cash | -98.602 | 17.550 |
Number of long holdings: 257
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 25 | - | 43.40 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 41.48 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 37.12 | - | - | |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 2.46 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 0.91 | - | - | |
Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 0.90 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 0.89 | - | - | |
Ibercaja Banco S.A. 9.125% | ES0844251019 | 0.88 | - | - | |
Lazard Emerg Mrkts Corp Dbt EA Acc EUR H | IE00BKF07Y78 | 0.87 | - | - | |
Lazard Global Green Bond Opport EC EUR | FR001400BVQ9 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 2.43B | 1.03 | 3.74 | 5.58 | ||
Lazard Convertible Global A | 2.43B | 1.52 | 4.42 | 6.27 | ||
FR0013185535 | 2.43B | 11.46 | 8.11 | 5.45 | ||
FR0010230490 | 1.3B | 3.94 | 2.83 | 3.95 | ||
FR0013432143 | 1.3B | 4.77 | 3.89 | - |
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