Lazard US Convertibles Portfolio Inst (CONIX)
12.41
-0.11
(-0.88%)
USD |
Jan 20 2026
CONIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 79.53% |
| Convertible | 5.18% |
| Preferred | 10.76% |
| Other | 4.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.33% |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
92.22% |
| United States | 92.22% |
|
Latin America
|
3.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.20% |
| BBB | 12.34% |
| BB | 3.15% |
| B | 0.00% |
| Below B | 1.08% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 81.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.07% |
| Less than 1 Year |
|
9.07% |
| Intermediate |
|
89.42% |
| 1 to 3 Years |
|
37.17% |
| 3 to 5 Years |
|
43.43% |
| 5 to 10 Years |
|
8.82% |
| Long Term |
|
1.51% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025