Lazard US Convertibles Portfolio Inst (CONIX)
12.70
-0.12
(-0.94%)
USD |
Feb 27 2026
CONIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 84.57% |
| Convertible | 0.79% |
| Preferred | 10.54% |
| Other | 3.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 97.55% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
92.11% |
| United States | 92.11% |
|
Latin America
|
3.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.12% |
| BBB | 10.83% |
| BB | 2.93% |
| B | 1.96% |
| Below B | 1.06% |
| CCC | 1.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 81.10% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.56% |
| Less than 1 Year |
|
8.56% |
| Intermediate |
|
90.00% |
| 1 to 3 Years |
|
35.84% |
| 3 to 5 Years |
|
43.47% |
| 5 to 10 Years |
|
10.68% |
| Long Term |
|
1.44% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026