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CADF

CION Ares Diversified Credit Fund Class W

CADFX • NMFQS
23,57 $+0,01 $  (0,04%)
Топ 10 активов (15,5%)
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #1
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #10
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #2
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #3
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #4
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #5
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #6
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #7
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #8
1,6%
Cogeco Communications (Usa) Ii Lp/Term Loan 01/18 #9
1,6%
Облигации
100%
Валюта
0,035%