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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.96 | 11.96 | 0.00 |
Bonds | 88.04 | 88.04 | 0.00 |
Number of long holdings: 185
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) 5.75% | XS0615236188 | 2.89 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.80 | 891.640 | +0.18% | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 2.61 | 102.240 | +0.14% | |
Angola (Republic of) 9.5% | XS1318576086 | 2.59 | - | - | |
Jordan (Kingdom Of) 5.85% | XS2199272662 | 2.32 | - | - | |
Kenya Rep 8% | XS1843435766 | 2.14 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 2.13 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 2.02 | - | - | |
Serbia (Republic Of) 2.125% | XS2264555744 | 1.98 | - | - | |
Peru (Republic of) 6.35% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard US Corporate Income Instl | 120.52M | 3.80 | 5.28 | 3.66 | ||
Lazard US Short Duration Fixed Inc | 31.33M | 2.91 | 3.62 | 1.60 |
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