Lazard US Convertibles Portfolio Open (CONOX)
13.33
-0.09
(-0.67%)
USD |
Apr 21 2026
CONOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.08% |
| Bond | 81.18% |
| Convertible | 0.74% |
| Preferred | 12.72% |
| Other | 5.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.10% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
2.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.44% |
| BBB | 14.32% |
| BB | 1.81% |
| B | 1.12% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 79.88% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.88% |
| Less than 1 Year |
|
8.88% |
| Intermediate |
|
91.12% |
| 1 to 3 Years |
|
39.75% |
| 3 to 5 Years |
|
40.06% |
| 5 to 10 Years |
|
11.31% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026