Lazard Global Balanced Income Series F (BIP588)
11.80
-0.10
(-0.84%)
CAD |
Dec 05 2025
BIP588 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 66.85% |
| Bond | 30.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 71.23% |
| Mid | 15.80% |
| Small | 12.97% |
Region Exposure
| Americas | 67.42% |
|---|---|
|
North America
|
65.11% |
| Canada | 6.14% |
| United States | 58.97% |
|
Latin America
|
2.31% |
| Chile | 0.44% |
| Mexico | 0.88% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.05% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
15.03% |
| Belgium | 0.76% |
| Denmark | 0.96% |
| France | 2.85% |
| Germany | 1.97% |
| Ireland | 1.67% |
| Italy | 1.83% |
| Netherlands | 0.14% |
| Norway | 0.47% |
| Portugal | 0.74% |
| Spain | 0.83% |
| Sweden | 0.47% |
| Switzerland | 1.68% |
|
Europe Emerging
|
1.39% |
| Czech Republic | 0.32% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 9.53% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
2.39% |
| Australia | 1.72% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.71% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.56% |
| Philippines | 0.40% |
| Thailand | 0.16% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 24.66% |
| AA | 26.43% |
| A | 22.67% |
| BBB | 16.87% |
| BB | 0.90% |
| 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 | 8.47% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.90% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
16.52% |
| Real Estate |
|
1.74% |
| Sensitive |
|
48.35% |
| Communication Services |
|
8.73% |
| Energy |
|
3.16% |
| Industrials |
|
11.04% |
| Information Technology |
|
25.41% |
| Defensive |
|
19.34% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
9.98% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.14% |
| Corporate | 47.82% |
| Securitized | 0.00% |
| Municipal | 2.04% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
7.88% |
| Less than 1 Year |
|
7.88% |
| Intermediate |
|
66.67% |
| 1 to 3 Years |
|
17.20% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
30.40% |
| Long Term |
|
25.45% |
| 10 to 20 Years |
|
17.44% |
| 20 to 30 Years |
|
8.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025