CION Ares Diversified Credit Fund A (CADEX)
24.09
-0.07
(-0.29%)
USD |
Feb 27 2026
CADEX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 4.78% |
| Bond | 150.8% |
| Convertible | 0.00% |
| Preferred | 7.36% |
| Other | -65.46% |
As of March 31, 2025.
Region Exposure
| Americas | 38.50% |
|---|---|
|
North America
|
34.05% |
| Canada | 0.36% |
| United States | 33.69% |
|
Latin America
|
4.46% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
0.99% |
| Ireland | 0.45% |
| Netherlands | 0.08% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.08% |
|---|