Lazard US Convertibles Portfolio Inst (CONIX)
12.56
+0.01
(+0.08%)
USD |
Dec 05 2025
CONIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 88.63% |
| Convertible | 0.00% |
| Preferred | 9.47% |
| Other | 1.72% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 98.25% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
94.83% |
| United States | 94.83% |
|
Latin America
|
2.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.01% |
| BBB | 12.98% |
| BB | 2.83% |
| B | 0.00% |
| Below B | 1.05% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 81.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.00% |
| Less than 1 Year |
|
14.00% |
| Intermediate |
|
84.58% |
| 1 to 3 Years |
|
36.00% |
| 3 to 5 Years |
|
43.65% |
| 5 to 10 Years |
|
4.93% |
| Long Term |
|
1.42% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025