Lazard Global Fixed Income Portfolio is a registered fund series of LAZARD FUNDS INC (series S000035892). Net assets $2.2M as of 2023-06-30.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $264K | 1193.61% |
| IRELAND GOVERNMENT BOND | — | $69K | 311.36% |
| BONOS DE TESORERIA | — | $66K | 297.87% |
| BONOS Y OBLIG DEL ESTADO | — | $58K | 263.50% |
| United States Treasury | — | $57K | 257.26% |
| THAILAND GOVERNMENT BOND | — | $56K | 254.67% |
| INTL BK RECON & DEVELOP | — | $51K | 232.35% |
| NZ LOCAL GOVT FUND AGENC | — | $51K | 229.44% |
| SINGAPORE GOVERNMENT | — | $42K | 188.64% |
| CZECH REPUBLIC | — | $42K | 188.27% |
| FRANCE (GOVT OF) | — | $40K | 179.99% |
| MEX BONOS DESARR FIX RT | — | $38K | 173.08% |
| UNITED KINGDOM GILT | — | $36K | 164.55% |
| KINGDOM OF DENMARK | — | $36K | 162.70% |
| United States Treasury | — | $36K | 161.69% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $2.2M |
| 2023-03-31 | $3.4M |
| 2022-12-31 | $4.2M |
| 2022-09-30 | $4.5M |
| 2022-06-30 | $5.4M |
| 2022-03-31 | $7.0M |
| 2021-12-31 | $8.5M |
| 2021-09-30 | $8.8M |