CION Ares Diversified Credit Fund I (CADUX)
25.13
0.00 (0.00%)
USD |
Dec 05 2025
CADUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 4.44% |
| Bond | 149.6% |
| Convertible | 0.00% |
| Preferred | 8.40% |
| Other | -65.34% |
As of June 30, 2025.
Region Exposure
| Americas | 37.36% |
|---|---|
|
North America
|
32.75% |
| Canada | 0.35% |
| United States | 32.40% |
|
Latin America
|
4.61% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
0.92% |
| Ireland | 0.41% |
| Netherlands | 0.07% |
| 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 | 60.44% |
|---|