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U.S. markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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Lazard Convertible Global PC H-CHF (0P00018SS0.SW)

Swiss - Swiss Delayed Price. Currency in CHF

13,783.70

+108.50

(+0.79%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash7.38%

Stocks2.22%

Bonds-4.71%

Others0.00%

Preferred1.19%

Convertable93.92%

Sector Weightings (%)

Sector(s)

0P00018SS0.SW

Basic Materials

0.00%

Consumer Cyclical

0.03%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.01%

Healthcare

0.01%

Utilities

0.47%

Communication Services

0.03%

Energy

0.00%

Industrials

0.01%

Technology

1.65%

Equity Holdings

Average0P00018SS0.SWCategory Average

Price/Earnings0.06N/A

Price/Book0.44N/A

Price/Sales0.7N/A

Price/Cashflow0.03N/A

Median Market Cap111,147.27N/A

3 Year Earnings Growth1.62N/A

Bond Holdings

Average0P00018SS0.SWCategory Average

MaturityN/AN/A

Duration1.28N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018SS0.SW

US Government-4.71%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (6.18% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
ZFM23	ZFM23	6.18%

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

Lazard Convertible Global PC H-CHF (0P00018SS0.SW)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (6.18% of Total Assets)

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)