Lazard Global Balanced Income Series A (BIP185)
10.92
-0.03
(-0.28%)
CAD |
Feb 27 2026
BIP185 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 69.34% |
| Bond | 29.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 72.21% |
| Mid | 15.68% |
| Small | 12.11% |
Region Exposure
| Americas | 66.57% |
|---|---|
|
North America
|
64.39% |
| Canada | 4.65% |
| United States | 59.74% |
|
Latin America
|
2.18% |
| Chile | 0.47% |
| Mexico | 0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.78% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
14.80% |
| Belgium | 0.73% |
| Denmark | 0.97% |
| France | 3.18% |
| Germany | 1.83% |
| Ireland | 1.64% |
| Italy | 1.41% |
| Netherlands | 0.47% |
| Norway | 0.58% |
| Portugal | 0.74% |
| Spain | 0.72% |
| Sweden | 0.50% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.48% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
2.94% |
| Australia | 2.26% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.82% |
| Singapore | 0.30% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.64% |
| China | 0.09% |
| Philippines | 0.40% |
| Thailand | 0.15% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 23.85% |
| AA | 25.69% |
| A | 24.85% |
| BBB | 17.96% |
| 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 | 6.74% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.02% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
16.85% |
| Real Estate |
|
1.58% |
| Sensitive |
|
46.75% |
| Communication Services |
|
8.36% |
| Energy |
|
3.12% |
| Industrials |
|
11.67% |
| Information Technology |
|
23.60% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
11.12% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.21% |
| Corporate | 47.86% |
| Securitized | 0.00% |
| Municipal | 2.28% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
8.68% |
| Less than 1 Year |
|
8.68% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
20.63% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
22.79% |
| 10 to 20 Years |
|
16.83% |
| 20 to 30 Years |
|
5.96% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026