Lazard Global Balanced Income Series A (BIP185)
10.82
+0.11
(+1.07%)
CAD |
Feb 06 2026
BIP185 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 68.17% |
| Bond | 29.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 71.98% |
| Mid | 15.60% |
| Small | 12.41% |
Region Exposure
| Americas | 67.84% |
|---|---|
|
North America
|
65.51% |
| Canada | 5.97% |
| United States | 59.54% |
|
Latin America
|
2.33% |
| Chile | 0.46% |
| Mexico | 0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.91% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
14.21% |
| Belgium | 0.73% |
| Denmark | 0.97% |
| France | 3.14% |
| Germany | 1.76% |
| Ireland | 1.51% |
| Italy | 1.48% |
| Netherlands | 0.24% |
| Norway | 0.53% |
| Portugal | 0.74% |
| Spain | 0.65% |
| Sweden | 0.49% |
| Switzerland | 1.37% |
|
Europe Emerging
|
1.80% |
| Czech Republic | 0.48% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
2.63% |
| Australia | 1.97% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.73% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.56% |
| Philippines | 0.40% |
| Thailand | 0.16% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 23.28% |
| AA | 25.80% |
| A | 24.62% |
| BBB | 18.30% |
| BB | 0.92% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
16.80% |
| Real Estate |
|
1.69% |
| Sensitive |
|
46.88% |
| Communication Services |
|
8.52% |
| Energy |
|
2.96% |
| Industrials |
|
10.83% |
| Information Technology |
|
24.57% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
11.16% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.06% |
| Corporate | 48.01% |
| Securitized | 0.00% |
| Municipal | 2.28% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
71.45% |
| 1 to 3 Years |
|
18.86% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
32.03% |
| Long Term |
|
23.78% |
| 10 to 20 Years |
|
17.69% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025