Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.60
+0.01
(+0.10%)
USD |
Feb 25 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | -2.07% |
| Bond | 96.96% |
| Convertible | 0.51% |
| Preferred | 0.00% |
| Other | 4.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.84% |
| Corporate | 1.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 62.12% |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
90.20% |
| Canada | 0.63% |
| United States | 89.57% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.26% |
| Denmark | 0.00% |
| Ireland | 0.05% |
| Netherlands | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
2.13% |
| China | 2.13% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.13% |
| A | 0.11% |
| BBB | 1.50% |
| BB | 3.63% |
| B | 0.00% |
| Below B | 4.06% |
| CCC | 3.91% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
47.29% |
| Less than 1 Year |
|
47.29% |
| Intermediate |
|
51.91% |
| 1 to 3 Years |
|
27.76% |
| 3 to 5 Years |
|
22.19% |
| 5 to 10 Years |
|
1.96% |
| Long Term |
|
0.80% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026