Lazard US Convertibles Portfolio Inst (CONIX)
12.07
-0.04
(-0.33%)
USD |
Dec 26 2025
CONIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.01% |
| Bond | 74.99% |
| Convertible | 10.68% |
| Preferred | 10.29% |
| Other | 3.77% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 14.08% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 85.92% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
92.53% |
| United States | 92.53% |
|
Latin America
|
3.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.42% |
| BBB | 12.60% |
| BB | 3.13% |
| B | 0.00% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 80.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.13% |
| Less than 1 Year |
|
9.13% |
| Intermediate |
|
89.39% |
| 1 to 3 Years |
|
36.78% |
| 3 to 5 Years |
|
45.52% |
| 5 to 10 Years |
|
7.09% |
| Long Term |
|
1.48% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025