0001752724-22-195179.txt : 20220826 0001752724-22-195179.hdr.sgml : 20220826 20220826101238 ACCESSION NUMBER: 0001752724-22-195179 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC CENTRAL INDEX KEY: 0001278211 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21511 FILM NUMBER: 221200477 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL EQUITY CURRENCY FUND INC DATE OF NAME CHANGE: 20040130 NPORT-P 1 primary_doc.xml NPORT-P false 0001278211 XXXXXXXX LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC 811-21511 0001278211 MZRC4RJENF0LPRIWFB85 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC MZRC4RJENF0LPRIWFB85 2022-12-31 2022-06-30 N 238933863.40 29637573.25 209296290.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 964789.95000000 N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 Egypt Government Bond 000000000 27500000.00000000 PA 1346574.80000000 0.643382068088 Long DBT NUSS EG N 2 2029-09-10 Fixed 14.40000000 N N N N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 PURCHASED CNY / SOLD USD 000000000 1.00000000 NC -182368.36000000 -0.08713406237 N/A DFE CN N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 3863774.49000000 USD 24654745.00000000 CNY 2022-08-25 -182368.36000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 4336.00000000 NS 2675889.45000000 1.278517382263 Long EC CORP FR N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 18981.00000000 NS USD 4658696.64000000 2.225885913534 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 19628.00000000 NS USD 5449714.20000000 2.603827423837 Long EC CORP IE N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 PURCHASED UYU / SOLD USD 000000000 1.00000000 NC 129182.68000000 0.061722393601 N/A DFE UY N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 6903615.65000000 USD 280562940.00000000 UYU 2022-08-26 129182.68000000 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 Dominican Republic International Bond 25714WBB8 65400000.00000000 PA 1189974.84000000 0.568559929632 Long DBT NUSS DO Y 2 2023-04-07 Fixed 10.50000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 30122.00000000 NS USD 5346956.22000000 2.554730528748 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 15839.00000000 NS USD 3910332.32000000 1.868323761112 Long EC CORP US N 1 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 PURCHASED USD / SOLD BRL 000000000 1.00000000 NC 260811.79000000 0.124613670798 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 23397363.96000000 BRL 4684344.51000000 USD 2022-08-09 260811.79000000 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 51754.00000000 NS 3396255.73000000 1.622702307607 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 Toromont Industries Ltd 891102105 39350.00000000 NS 3181749.53000000 1.520213056676 Long EC CORP CA N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -188608.74000000 -0.09011566323 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7500000.00000000 USD 6967767.11000000 EUR 2022-07-25 -188608.74000000 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 032095101 35154.00000000 NS USD 2263214.52000000 1.081344785604 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 2502.00000000 NS 2257068.58000000 1.078408307372 Long EC CORP CH N 2 N N N BRP Inc 529900EPQGESIRCPY551 BRP Inc 05577W200 25624.00000000 NS 1577014.67000000 0.753484291990 Long EC CORP CA N 1 N N N Citibank N.A. 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