CION Ares Diversified Credit Fund L (CADWX)
23.70
0.00 (0.00%)
USD |
Aug 25 2026
CADWX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 6.24% |
| Bond | 149.7% |
| Convertible | 0.00% |
| Preferred | 8.16% |
| Other | -67.05% |
As of March 31, 2026.
Region Exposure
| Americas | 28.42% |
|---|---|
|
North America
|
24.44% |
| United States | 24.44% |
|
Latin America
|
3.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.65% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.29% |
| Italy | 0.07% |
| 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 | 70.41% |
|---|