Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.71
0.00 (0.00%)
USD |
Apr 29 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | -4.02% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.28% |
| Corporate | 0.52% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 45.20% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
86.73% |
| Canada | 0.87% |
| United States | 85.86% |
|
Latin America
|
0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Netherlands | 0.89% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
3.73% |
| China | 3.62% |
| India | 0.11% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 1.16% |
| B | 0.00% |
| Below B | 1.66% |
| CCC | 1.56% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 97.18% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
60.63% |
| Less than 1 Year |
|
60.63% |
| Intermediate |
|
36.25% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
1.73% |
| Long Term |
|
3.12% |
| 10 to 20 Years |
|
0.77% |
| 20 to 30 Years |
|
2.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026