Lazard Emerging Markets Income Portfolio is a registered fund series of LAZARD FUNDS INC (series S000045295). Net assets $5.3M as of 2019-09-30.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $890K | 1683.10% |
| United States Treasury | — | $460K | 869.90% |
| EGYPT TREASURY BILL | — | $429K | 811.98% |
| State Street Global Advisors | — | $381K | 721.77% |
| United States Treasury | — | $250K | 472.96% |
| United States Treasury | — | $250K | 472.81% |
| United States Treasury | — | $250K | 472.31% |
| United States Treasury | — | $250K | 472.16% |
| United States Treasury | — | $240K | 453.61% |
| United States Treasury | — | $230K | 435.95% |
| United States Treasury | — | $230K | 435.77% |
| United States Treasury | — | $230K | 434.70% |
| United States Treasury | — | $220K | 416.91% |
| MALAYSIA GOVERNMENT | — | $179K | 339.06% |
| NOTA DO TESOURO NACIONAL | — | $135K | 254.89% |