Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.57
-0.01
(-0.10%)
USD |
Feb 05 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | -1.69% |
| Bond | 94.42% |
| Convertible | 2.73% |
| Preferred | 0.00% |
| Other | 3.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.68% |
| Corporate | 3.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 52.93% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
93.10% |
| Canada | 0.58% |
| United States | 92.52% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.32% |
| A | 0.30% |
| BBB | 0.18% |
| BB | 3.26% |
| B | 0.25% |
| Below B | 4.81% |
| CCC | 4.63% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
54.86% |
| Less than 1 Year |
|
54.86% |
| Intermediate |
|
44.21% |
| 1 to 3 Years |
|
25.89% |
| 3 to 5 Years |
|
15.58% |
| 5 to 10 Years |
|
2.74% |
| Long Term |
|
0.93% |
| 10 to 20 Years |
|
0.93% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025