CION Ares Diversified Credit Fund I (CADUX)
24.29
-0.01
(-0.04%)
USD |
May 01 2026
CADUX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 5.37% |
| Bond | 153.9% |
| Convertible | 0.00% |
| Preferred | 7.92% |
| Other | -70.26% |
As of December 31, 2025.
Region Exposure
| Americas | 24.96% |
|---|---|
|
North America
|
20.00% |
| United States | 20.00% |
|
Latin America
|
4.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.90% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.28% |
| Italy | 0.02% |
| Portugal | 0.00% |
|
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 | 73.49% |
|---|