# Lazard Global Fixed Income Portfolio

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.

## Profile

- Series ID: S000035892
- Registrant: LAZARD FUNDS INC
- LEI: HCX5HSJOXPVE8D0YOV67
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2023-06-30

## Advisers

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

## Top holdings (178 reported)

_Showing 15 of 178 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $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](https://search.stillhousedata.com/security/912810TA6) | — | $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](https://search.stillhousedata.com/security/91282CFV8) | — | $36K | 161.69% |

## Net asset history

| 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 |

## More

- [Registrant: LAZARD FUNDS INC](https://search.stillhousedata.com/registrant/874964)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035892.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.