Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.52
0.00 (0.00%)
USD |
Jan 15 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | -3.23% |
| Bond | 94.19% |
| Convertible | 4.46% |
| Preferred | 0.00% |
| Other | 3.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.44% |
| Corporate | 5.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 49.54% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
91.49% |
| Canada | 0.40% |
| United States | 91.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Ireland | 0.03% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.13% |
| Australia | 3.13% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.36% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 3.43% |
| B | 0.00% |
| Below B | 5.31% |
| CCC | 5.11% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.91% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
51.98% |
| Less than 1 Year |
|
51.98% |
| Intermediate |
|
47.08% |
| 1 to 3 Years |
|
23.53% |
| 3 to 5 Years |
|
19.85% |
| 5 to 10 Years |
|
3.70% |
| Long Term |
|
0.94% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025