CION Ares Diversified Credit Fund L (CADWX)
24.82
-0.02
(-0.08%)
USD |
Jan 16 2026
CADWX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 4.89% |
| Bond | 148.0% |
| Convertible | 0.00% |
| Preferred | 7.68% |
| Other | -64.07% |
As of September 30, 2025.
Region Exposure
| Americas | 34.32% |
|---|---|
|
North America
|
29.60% |
| United States | 29.60% |
|
Latin America
|
4.72% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.94% |
| Ireland | 0.57% |
|
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 | 63.96% |
|---|