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Lazard Emerging Markets Debt Portfolio Institutional Shares (LEDIX)

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Lazard Emerging Markets Debt Instl historical data, for real-time data please try another search

11.72 0.00 0%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.58M

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LEDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lazard Emerging Markets Debt Instl (LEDIX) fund. Our Lazard Emerging Markets Debt Instl 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	11.96	11.96	0.00
Bonds	88.04	88.04	0.00

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	88.04	50.40
Cash	11.96	10.67

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	102.211	+0.01%
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	-	-

Top Bond Funds by Lazard

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lazard US Corporate Income Instl		124.5M	3.80	5.28	3.66
	Lazard US Short Duration Fixed Inc		31.3M	2.48	3.40	1.56

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