Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RBND vs Lazard Global Fixed Income Portfolio
Shared holdings
4
RBND covered by B
1.26%
B covered by RBND
1.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RBND (March 31, 2023)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TEL FIN | 1.09% | |
| LLOYDS BK GR PLC | 1.05% | |
| CISCO SYSTEMS | 0.88% | |
| NOVARTIS CAPITAL | 0.85% | |
| BANK OF MONTREAL | 0.73% | |
| ANHEUSER-BUSCH | 0.73% | |
| NOVARTIS CAPITAL | 0.72% | |
| LLOYDS BK GR PLC | 0.69% | |
| UNILEVER CAPITAL | 0.68% | |
| APPLE INC | 0.67% | |
| CISCO SYSTEMS | 0.66% | |
| UNILEVER CAPITAL | 0.65% | |
| JPMORGAN CHASE | 0.63% | |
| BARCLAYS PLC | 0.63% | |
| AT&T INC | 0.62% | |
| NEWMONT GOLDCORP | 0.61% | |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.60% | |
| JPMORGAN CHASE | 0.58% | |
| VERIZON COMM INC | 0.57% | |
| TOYOTA MTR CRED | 0.55% | |
| DIAGEO CAP PLC | 0.55% | |
| TORONTO DOM BANK | 0.55% | |
| WESTPAC BANKING | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| HP INC | 0.52% | |
| BECTON DICKINSON | 0.52% | |
| TECK RESOURCES | 0.51% | |
| JPMORGAN CHASE | 0.51% | |
| AT&T INC | 0.50% | |
| SALESFORCE.COM | 0.49% | |
| INTEL CORP | 0.49% | |
| DIAGEO CAP PLC | 0.48% | |
| VODAFONE GROUP | 0.48% | |
| COMCAST CORP REGD 5.35000000 | 0.46% | |
| HP INC | 0.46% | |
| AUST & NZ BK NY | 0.45% | |
| NATWEST GROUP | 0.44% | |
| BANK NOVA SCOTIA | 0.44% | |
| THE CAMPBELLS CO | 0.44% | |
| MICROSOFT CORP | 0.44% | |
| APPLE INC | 0.44% | |
| UNILEVER CAPITAL | 0.43% | |
| BANCO SANTANDER | 0.43% | |
| GOLDMAN SACHS GP | 0.43% | |
| COCA-COLA CO/THE | 0.43% | |
| ADOBE INC | 0.43% | |
| HEALTHPEAK OP | 0.42% | |
| HSBC HOLDINGS | 0.42% | |
| CITIGROUP INC | 0.42% | |
| MICROSOFT CORP | 0.42% |
Lazard Global Fixed Income Portfolio (June 30, 2023)
| Security | Weight | |
|---|---|---|
| State Street Institutional Treasury Money Market Fund | 11.46% | |
| IRELAND REPUBLIC OF 1.35% 03/18/2031 REGS | 2.99% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 2.86% | |
| SPANISH GOV'T | 2.53% | |
| US TREASURY N/B | 2.47% | |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 2.45% | |
| International Bank for Reconstruction & Development | 2.23% | |
| NZ LGFA BOND | 2.20% | |
| SINGAPORE REPUBLIC OF 3.375% 09/01/2033 | 1.81% | |
| Czech Republic Government Bond | 1.81% | |
| French Republic Government Bonds OAT | 1.73% | |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | 1.66% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 1.58% | |
| DENMARK KINGDOM OF 0% 11/15/2031 | 1.56% | |
| US TREASURY N/B | 1.55% | |
| QUEBEC PROVINCE | 1.51% | |
| EUROPEAN UNION | 1.49% | |
| PANAMA | 1.49% | |
| ASIAN DEV BANK | 1.45% | |
| REPUBLIC OF PERU | 1.44% | |
| EUROPEAN INVT BK | 1.43% | |
| JPMORGAN CHASE | 1.42% | |
| INTL FIN CORP | 1.42% | |
| Bonos de la Tesoreria de la Republica en pesos | 1.41% | |
| International Bank for Reconstruction & Development | 1.39% | |
| Province of British Columbia Canada | 1.28% | |
| City of Vancouver | 1.26% | |
| VERIZON COMM INC | 1.22% | |
| CITIGROUP INC | 1.22% | |
| Mercedes-Benz Group AG | 1.19% | |
| CAN IMPERIAL BK | 1.18% | |
| AT&T INC | 1.17% | |
| NZ LGFA BOND | 1.16% | |
| INT BK RECON&DEV | 1.11% | |
| SYSCO CORP | 1.11% | |
| New Zealand Local Government Funding Agency Bonds | 1.09% | |
| Republic of Poland Government Bond | 1.09% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 1.08% | |
| DELL INT / EMC | 1.08% | |
| LOWE'S COS INC | 1.07% | |
| Inter-American Investment Corp | 1.06% | |
| AXP 4.05 05/03/29 | 1.03% | |
| INTL FIN CORP | 1.03% | |
| URI 4.875 01/15/28 | 1.03% | |
| Service Corporation International 4.625%, due 12/15/2027 | 1.03% | |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/15/2028 REGS | 1.01% | |
| PEPSICO INC | 0.98% | |
| McDonald's Corp. | 0.95% | |
| John Deere Financial Inc | 0.94% | |
| INTER-AMERICAN DEVELOPMENT BANK 5.1% 11-17-26 | 0.93% |
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