Lazard Enhanced Opportunities Portfolio Open (LEOOX)
9.86
0.00 (0.00%)
USD |
Aug 25 2026
LEOOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | -0.43% |
| Bond | 92.85% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 7.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 50.69% |
| Corporate | 0.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 48.91% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
86.15% |
| Canada | 1.69% |
| United States | 84.46% |
|
Latin America
|
0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.92% |
| Germany | 0.31% |
| Netherlands | 0.69% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.98% |
| Hong Kong | 1.88% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.78% |
| China | 1.61% |
| India | 0.17% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.10% |
| BBB | 0.19% |
| BB | 0.27% |
| B | 2.35% |
| Below B | 0.30% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.00% |
| Not Available | 94.78% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
51.71% |
| Less than 1 Year |
|
51.71% |
| Intermediate |
|
47.87% |
| 1 to 3 Years |
|
12.31% |
| 3 to 5 Years |
|
26.27% |
| 5 to 10 Years |
|
9.28% |
| Long Term |
|
0.43% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026