# Lazard Emerging Markets Debt Portfolio

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.

## Profile

- Series ID: S000031123
- Registrant: LAZARD FUNDS INC
- LEI: 3GOPTGESYSJMCJFVSF43
- Net assets: $7.8M
- Total assets: $8.0M
- As of: 2023-03-31

## Advisers

- [Lazard Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/122836)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.