Lazard Global Balanced Income Series A (BIP185)
10.50
0.00 (0.00%)
CAD |
Mar 20 2026
BIP185 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 69.86% |
| Bond | 29.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 72.25% |
| Mid | 15.93% |
| Small | 11.81% |
Region Exposure
| Americas | 65.66% |
|---|---|
|
North America
|
63.78% |
| Canada | 4.96% |
| United States | 58.82% |
|
Latin America
|
1.87% |
| Chile | 0.46% |
| Mexico | 0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.10% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
15.14% |
| Belgium | 0.71% |
| Denmark | 1.01% |
| France | 3.35% |
| Germany | 1.65% |
| Ireland | 1.59% |
| Italy | 1.43% |
| Netherlands | 0.62% |
| Norway | 0.63% |
| Portugal | 0.74% |
| Spain | 0.84% |
| Sweden | 0.49% |
| Switzerland | 1.49% |
|
Europe Emerging
|
1.71% |
| Czech Republic | 0.47% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 10.24% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
3.11% |
| Australia | 2.44% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.88% |
| Singapore | 0.40% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.66% |
| China | 0.11% |
| Philippines | 0.39% |
| Thailand | 0.16% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 22.26% |
| AA | 27.16% |
| A | 24.26% |
| BBB | 18.16% |
| BB | 0.91% |
| 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 | 7.26% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.33% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.08% |
| Real Estate |
|
1.68% |
| Sensitive |
|
46.45% |
| Communication Services |
|
7.92% |
| Energy |
|
3.67% |
| Industrials |
|
11.79% |
| Information Technology |
|
23.06% |
| Defensive |
|
22.21% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.23% |
| Utilities |
|
3.99% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.53% |
| Corporate | 46.35% |
| Securitized | 0.00% |
| Municipal | 2.78% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
7.05% |
| Less than 1 Year |
|
7.05% |
| Intermediate |
|
69.21% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
33.53% |
| Long Term |
|
23.74% |
| 10 to 20 Years |
|
17.57% |
| 20 to 30 Years |
|
6.17% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026