Mga Batayang Estadistika
Nilai Portofolio $ 2,222,286
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LZGIX - Lazard Global Fixed Income Portfolio Institutional Shares telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,222,286 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LZGIX - Lazard Global Fixed Income Portfolio Institutional Shares adalah State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , Ireland Government Bond (IE:IE00BFZRQ242) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , BONOS Y OBLIG DEL ESTADO /EUR/ REGD (ES:ES0000012J07) , and U.S. Treasury Bonds (US:US912810TA60) . Posisi baru LZGIX - Lazard Global Fixed Income Portfolio Institutional Shares meliputi: Ireland Government Bond (IE:IE00BFZRQ242) , Peru - Sovereign or Government Agency Debt (PE:SB12AGO32) , BONOS Y OBLIG DEL ESTADO /EUR/ REGD (ES:ES0000012J07) , U.S. Treasury Bonds (US:US912810TA60) , and Thailand Government Bond (TH:TH062303FC01) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 0.26 11.9361 11.5811
0.03 1.5526 1.5526
0.07 2.9787 1.1727
0.07 3.1136 1.0696
0.06 2.6350 0.9055
0.06 2.5467 0.7751
0.02 0.7620 0.7620
0.05 2.3235 0.7157
0.04 1.7308 0.6515
0.04 1.7999 0.6205
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.04 -1.6426 -1.6570
0.02 0.7209 -0.7627
-0.02 -0.7354 -0.7498
0.02 0.8424 -0.6921
0.02 0.8727 -0.6465
0.01 0.4879 -0.6141
0.02 1.0757 -0.5810
0.03 1.3092 -0.4092
0.02 0.7783 -0.4088
0.03 1.3347 -0.3916
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-08-24 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 0.26 2,111.05 0.26 2,300.00 11.9361 11.5811
IE00BFZRQ242 / Ireland Government Bond 0.07 0.00 3.1136 1.0696
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0.07 8.33 2.9787 1.1727
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 0.06 0.00 2.6350 0.9055
US912810TA60 / U.S. Treasury Bonds 0.06 -42.86 2.5726 -0.3546
TH062303FC01 / Thailand Government Bond 0.06 -5.08 2.5467 0.7751
XS2317058720 / International Bank for Reconstruction & Development 0.05 -5.56 2.3235 0.7157
NZLGFDT011C6 / NZ LGFA BOND 0.05 -38.27 2.2944 -0.1369
SG3261987691 / Singapore Government Bond 0.04 -2.38 1.8864 0.6124
CZ0001004105 / Czech Republic Government Bond 0.04 -39.71 1.8827 -0.1672
FR0013234333 / French Republic Government Bond OAT 0.04 0.00 1.7999 0.6205
MX0MGO0000D8 / Mexican Bonos 0.04 5.56 1.7308 0.6515
GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS 0.04 -5.26 1.6455 0.5150
DK0009924375 / DENMARK KINGDOM OF 0% 11/15/2031 0.04 0.00 1.6270 0.5578
US91282CFV81 / United States Treasury Note/Bond 0.04 -2.78 1.6169 0.5237
CA748148SA23 / Province of Quebec Canada 0.03 0.00 1.5745 0.5379
EU000A3K4C42 / European Union 0.03 1.5526 1.5526
US698299AD63 / Panama Government International Bond 0.03 0.00 1.5526 0.5177
US045167CY77 / Asian Development Bank 0.03 0.00 1.5086 0.5063
US715638DU38 / Peruvian Government International Bond 0.03 3.13 1.4954 0.5283
XS2289822376 / European Investment Bank 0.03 -30.43 1.4850 0.1085
US46647PAF36 / JPMorgan Chase & Co 0.03 -3.03 1.4792 0.4956
US45950VHX73 / International Finance Corp 0.03 -3.03 1.4784 0.4904
CL0002642784 / Bonos de la Tesoreria de la Republica en pesos 0.03 -23.81 1.4703 0.2018
AU3CB0258739 / International Bank for Reconstruction & Development 0.03 -44.83 1.4474 -0.3062
CA110709GC03 / BRIT COLUMBIA 0.03 -50.00 1.3347 -0.3916
CA921577RJ36 / City of Vancouver 0.03 -50.88 1.3092 -0.4092
US92343VES97 / Verizon Communications Inc 0.03 -34.88 1.2720 -0.0204
US172967ND99 / Citigroup Inc 0.03 0.00 1.2705 0.4375
DE000A289QR9 / Daimler AG 0.03 -44.90 1.2354 -0.2377
US13607GRR73 / Canadian Imperial Bank of Commerce 0.03 -25.00 1.2312 0.1548
US00206RJZ64 / AT and T INC 3.5% 06/01/2041 0.03 -3.70 1.2147 0.3936
NZLGFDT016C5 / New Zealand Local Government Funding Agency Bond 0.03 -45.83 1.2046 -0.2519
US459058JZ74 / International Bank for Reconstruction & Development 0.03 -3.85 1.1582 0.3803
US871829BK24 / Sysco Corp 0.03 -3.85 1.1552 0.3762
NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond 0.03 -34.21 1.1346 -0.0120
PL0000110383 / POLAND GOVERNMENT BOND BONDS 05/28 VAR 0.03 -47.92 1.1319 -0.3243
US24703TAG13 / Dell International LLC / EMC Corp 0.02 -40.00 1.1220 -0.0760
US20030NEC11 / Comcast Corp 0.02 -4.00 1.1220 0.3750
US548661EL74 / Lowe's Cos., Inc. 0.02 -4.00 1.1180 0.3746
AU3CB0281285 / Inter-American Investment Corp 0.02 0.00 1.1008 0.3607
US025816CW76 / American Express Co. 0.02 -39.47 1.0760 -0.0829
AU3CB0271914 / International Finance Corp 0.02 -58.18 1.0757 -0.5810
US911365BG81 / United Rentals North America Inc 0.02 0.00 1.0755 0.3649
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.02 -4.17 1.0709 0.3549
XS2209794408 / Kreditanstalt fuer Wiederaufbau 0.02 0.00 1.0543 0.3631
US713448EP96 / PepsiCo Inc 0.02 0.00 1.0186 0.3407
CA580135CD12 / McDonald's Corp 0.02 -40.00 0.9883 -0.0817
CA47788ZAG69 / John Deere Financial Inc 0.02 -40.00 0.9790 -0.0780
XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 0.02 0.00 0.9731 0.3407
CH0344958688 / Swiss Confederation Government Bond 0.02 5.00 0.9699 0.3586
US500769BR40 / Kreditanstalt fuer Wiederaufbau 0.02 -4.76 0.9353 0.3005
US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA 0.02 -51.22 0.9118 -0.3124
US94106LBT52 / WASTE MANAGEMENT INC 0.02 -5.00 0.8908 0.2960
US38141GXR00 / Goldman Sachs Group Inc/The 0.02 0.00 0.8897 0.2961
US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 0.02 0.00 0.8795 0.2894
US74340XBR17 / Prologis LP 0.02 -62.75 0.8727 -0.6465
USU18266AG89 / Clean Harbors Inc 0.02 0.00 0.8658 0.2924
US61746BEF94 / Morgan Stanley 0.02 -45.45 0.8585 -0.1428
US037833DT41 / Apple Inc 0.02 -64.71 0.8424 -0.6921
US855244AU31 / Starbucks Corp. 0.02 -5.56 0.7984 0.2625
US00724PAD15 / Adobe Inc 0.02 0.00 0.7932 0.2651
US594918AR51 / Microsoft Corp 0.02 -56.41 0.7783 -0.4088
CA060505FZ26 / Bank of America Corp 0.02 0.00 0.7640 0.2656
CH0184249990 / Swiss Confederation Government Bond 0.02 0.7620 0.7620
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 0.02 0.00 0.7383 0.2411
AU3SG0002348 / New South Wales Treasury Corp 0.02 -69.39 0.7209 -0.7627
XS0306322065 / Republic of Colombia 0.02 -40.00 0.7038 -0.0394
US00037BAC63 / Abb Finance Usa Inc 4.375% 05/08/42 0.02 0.00 0.6826 0.2192
IT0005508590 / Italy Buoni Poliennali Del Tesoro 0.01 -72.97 0.4879 -0.6141
US494368BZ58 / Kimberly-Clark Corp. 0.01 0.00 0.4191 0.1385
DK0009511297 / NYKREDIT REALKREDIT AS /DKK/ REGD SER 13H* 1.00000000 0.01 0.3327 0.3327
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.1488 0.1343
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.1125 0.0980
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.1080 0.0935
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.1050 0.0905
PURCHASED USD / SOLD NZD / DFE (000000000) 0.00 0.0905 0.0761
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0854 0.0710
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0726 0.0581
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0519 0.0374
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0360 0.0215
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0283 0.0138
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0283 0.0138
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0265 0.0121
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0260 0.0116
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0250 0.0105
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0224 0.0079
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0223 0.0078
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0207 0.0063
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0159 0.0014
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0141 -0.0004
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0131 -0.0014
PURCHASED USD / SOLD CZK / DFE (000000000) 0.00 0.0122 -0.0022
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0119 -0.0026
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0115 -0.0030
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0110 -0.0035
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0098 -0.0047
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0096 -0.0048
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0095 -0.0049
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0095 -0.0049
PURCHASED CLP / SOLD USD / DFE (000000000) 0.00 0.0075 -0.0069
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0071 -0.0073
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0066 -0.0078
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0050 -0.0095
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0049 -0.0095
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0033 -0.0111
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0033 -0.0112
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0031 -0.0114
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0029 -0.0115
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0022 -0.0122
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0016 -0.0129
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0014 -0.0130
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0010 -0.0135
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 -0.0138
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 0.0007 -0.0138
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0005 -0.0139
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 -0.0140
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 -0.0141
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0003 -0.0142
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0001 -0.0144
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 -0.0000 -0.0145
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -0.0000 -0.0145
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -0.0000 -0.0145
PURCHASED USD / SOLD DKK / DFE (000000000) 0.00 -0.0000 -0.0145
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0001 -0.0145
PURCHASED USD / SOLD RON / DFE (000000000) -0.00 -0.0002 -0.0146
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0147
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0003 -0.0148
PURCHASED USD / SOLD RON / DFE (000000000) -0.00 -0.0004 -0.0148
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0009 -0.0153
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0009 -0.0153
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0010 -0.0155
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0011 -0.0155
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0015 -0.0159
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.0015 -0.0160
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0025 -0.0170
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0031 -0.0176
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0034 -0.0179
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0036 -0.0180
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0037 -0.0182
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0043 -0.0187
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0048 -0.0193
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0051 -0.0196
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0054 -0.0199
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0058 -0.0203
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0062 -0.0206
PURCHASED COP / SOLD USD / DFE (000000000) -0.00 -0.0062 -0.0207
PURCHASED USD / SOLD DKK / DFE (000000000) -0.00 -0.0063 -0.0208
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0064 -0.0209
PURCHASED NZD / SOLD USD / DFE (000000000) -0.00 -0.0067 -0.0212
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0073 -0.0218
PURCHASED CLP / SOLD USD / DFE (000000000) -0.00 -0.0083 -0.0228
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0084 -0.0228
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0093 -0.0237
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0104 -0.0249
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0106 -0.0250
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0126 -0.0271
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -0.0145 -0.0290
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0162 -0.0306
PURCHASED RON / SOLD USD / DFE (000000000) -0.00 -0.0166 -0.0311
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0191 -0.0335
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0207 -0.0352
PURCHASED AUD / SOLD USD / DFE (000000000) -0.00 -0.0246 -0.0391
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0307 -0.0452
PURCHASED USD / SOLD CLP / DFE (000000000) -0.00 -0.0326 -0.0471
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0386 -0.0530
PURCHASED USD / SOLD CLP / DFE (000000000) -0.00 -0.0459 -0.0603
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0479 -0.0623
PURCHASED USD / SOLD PLN / DFE (000000000) -0.00 -0.0521 -0.0666
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0558 -0.0702
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0789 -0.0934
PURCHASED USD / SOLD COP / DFE (000000000) -0.00 -0.0960 -0.1105
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.1090 -0.1235
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.1341 -0.1486
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.1381 -0.1526
PURCHASED USD / SOLD CAD / DFE (000000000) -0.00 -0.1831 -0.1975
PURCHASED CNH / SOLD USD / DFE (000000000) -0.02 -0.7354 -0.7498
PURCHASED JPY / SOLD USD / DFE (000000000) -0.04 -1.6426 -1.6570