Lazard Emerging Markets Debt Portfolio is a registered fund series of LAZARD FUNDS INC (series S000031123). Net assets $7.8M as of 2023-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $864K | 1102.68% |
| STATE OF QATAR | — | $221K | 281.81% |
| LETRA TESOURO NACIONAL | — | $214K | 272.73% |
| OMAN GOV INTERNTL BOND | — | $199K | 254.45% |
| Republic of Angola | — | $198K | 252.41% |
| KINGDOM OF JORDAN | — | $177K | 226.05% |
| ARAB REPUBLIC OF EGYPT | — | $165K | 211.22% |
| REPUBLIC OF KENYA | — | $163K | 208.05% |
| MALAYSIA GOVERNMENT | — | $162K | 207.36% |
| TITULOS DE TESORERIA | — | $154K | 197.16% |
| REPUBLIC OF SERBIA | — | $151K | 193.18% |
| Republic of Peru | — | $124K | 158.69% |
| Republic of South Africa | — | $121K | 154.49% |
| MEX BONOS DESARR FIX RT | — | $114K | 146.04% |
| Republic of South Africa | — | $105K | 134.53% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $7.8M |
| 2022-12-31 | $14.6M |
| 2022-09-30 | $14.1M |
| 2022-06-30 | $15.2M |
| 2022-03-31 | $17.5M |
| 2021-12-31 | $20.2M |
| 2021-09-30 | $21.2M |
| 2021-06-30 | $21.1M |