Lazard Explorer Total Return Portfolio

Lazard Explorer Total Return Portfolio is a registered fund series of LAZARD FUNDS INC (series S000041253). Net assets $6.3M as of 2019-09-30.

Profile

Advisers

Top holdings (117 reported)

Showing 15 of 117 holdings by value.

HoldingTickerValue% of fund
State Street Global Advisors$1.1M1719.38%
SK E&S Co Ltd$508K800.95%
Republic of the Philippines$386K609.28%
INDONESIA GOVERNMENT SR UNSECURED$325K513.43%
Arab Republic of Egypt$282K444.62%
State of Qatar$256K403.79%
MEX BONOS DESARR FIX RT$234K368.56%
Republic of Iraq$205K322.64%
The Federal Republic of Nigeria$202K318.50%
BANCO INTERNAC DEL PERU$200K315.15%
ABU DHABI GOVT INT'L$194K306.07%
REPUBLIC OF PERU$169K267.31%
HUNGARY$156K246.37%
Guanay Finance Ltd$155K244.99%
UKRAINE GOVERNMENT$143K224.97%

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