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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 248.190 | 296.760 | 48.570 |
Convertible | 6.190 | 6.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 156.935 | 29.383 |
Corporate | 88.803 | 55.815 |
Cash | -154.430 | 19.838 |
Derivative | 2.762 | 18.922 |
Number of long holdings: 246
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 168.81 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 34.41 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 2.51 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 2.35 | - | - | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.12 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 1.38 | - | - | |
Leaseplan Corporation NV 7.375% | XS2003473829 | 1.31 | - | - | |
Accor SA 2.625% | FR0013457157 | 1.10 | - | - | |
Banco de Sabadell SA 9.375% | XS2471862040 | 1.09 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.12B | -1.99 | -4.99 | 6.18 | ||
Lazard Convertible Global A | 3.12B | -1.78 | -4.36 | 6.87 | ||
FR0013185535 | 3.14B | -3.93 | -7.69 | 3.88 | ||
FR0010235507 | 1.34B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.34B | -0.28 | 0.80 | 2.39 |
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