Lazard Global Balanced Income Series F USD (BIP589)
8.679
+0.02
(+0.21%)
USD |
Dec 24 2025
BIP589 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 67.06% |
| Bond | 30.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 71.49% |
| Mid | 15.87% |
| Small | 12.64% |
Region Exposure
| Americas | 68.18% |
|---|---|
|
North America
|
65.82% |
| Canada | 6.48% |
| United States | 59.34% |
|
Latin America
|
2.36% |
| Chile | 0.45% |
| Mexico | 0.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.55% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
14.13% |
| Belgium | 0.77% |
| Denmark | 0.97% |
| France | 3.15% |
| Germany | 1.69% |
| Ireland | 1.50% |
| Italy | 1.52% |
| Netherlands | 0.15% |
| Norway | 0.47% |
| Portugal | 0.75% |
| Spain | 0.76% |
| Sweden | 0.48% |
| Switzerland | 1.32% |
|
Europe Emerging
|
1.72% |
| Czech Republic | 0.48% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
2.46% |
| Australia | 1.80% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.72% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.57% |
| Philippines | 0.41% |
| Thailand | 0.16% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 22.17% |
| AA | 26.39% |
| A | 23.41% |
| BBB | 17.91% |
| 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 | 9.21% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
16.43% |
| Real Estate |
|
1.80% |
| Sensitive |
|
46.75% |
| Communication Services |
|
8.82% |
| Energy |
|
3.00% |
| Industrials |
|
10.39% |
| Information Technology |
|
24.55% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
11.22% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.66% |
| Corporate | 47.69% |
| Securitized | 0.00% |
| Municipal | 2.00% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
68.55% |
| 1 to 3 Years |
|
17.51% |
| 3 to 5 Years |
|
19.89% |
| 5 to 10 Years |
|
31.15% |
| Long Term |
|
25.20% |
| 10 to 20 Years |
|
18.32% |
| 20 to 30 Years |
|
6.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025