Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.70
+0.01
(+0.10%)
USD |
Oct 26 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | -0.38% |
| Bond | 94.11% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.87% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 44.92% |
| Corporate | 1.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 54.07% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
86.89% |
| Canada | 2.27% |
| United States | 84.61% |
|
Latin America
|
0.20% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.80% |
| Germany | 0.30% |
| Ireland | 0.00% |
| Netherlands | 1.41% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 4.31% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.89% |
| Singapore | 0.09% |
|
Asia Emerging
|
1.73% |
| China | 1.56% |
| India | 0.17% |
| Unidentified Region | 4.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.93% |
| BBB | 0.51% |
| BB | 0.28% |
| B | 1.35% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.76% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
46.26% |
| Less than 1 Year |
|
46.26% |
| Intermediate |
|
53.37% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
27.11% |
| 5 to 10 Years |
|
9.28% |
| Long Term |
|
0.36% |
| 10 to 20 Years |
|
0.36% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026