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CDG BARID

Medium and long-term bond fund managed by CDG CAPITAL GESTION.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
3.4 bn MAD
Holdings
78
Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 78-holding breakdown is for subscribers.

Top 3 holdings
BDT 20Y @5.65% - 2035
7.8%
BDT 10Y @4.30% - 2034
6.7%
BDT 20Y @4.60% - 2044
5.7%
Full inventory for subscribers
Top 3 sectors
Government
59.2%
Financials
19.4%
Materials
13.4%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CDG BARID fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CDG BARID ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

CDG BARID's weight

Fund assets relative to total market assets.

Total fund market
40 bps
0.4% of the fund market
Medium and long-term bond class
96 bps
1.0% of the medium and long-term bond class
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Funds comparable to CDG BARID

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FAQ

Frequently asked questions about CDG BARID

What is the net asset value (NAV) of CDG BARID?
As of August 24, 2026, the net asset value of CDG BARID stands at 3,734 MAD.
What is the performance of CDG BARID in 2026?
As of August 21, 2026, CDG BARID is showing a −0.6% performance since the start of 2026.
How much does CDG BARID have under management?
As of August 21, 2026, CDG BARID holds 3.4 bn MAD in assets under management, or 40 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG BARID invest in?
As of December 31, 2025, the portfolio of CDG BARID holds 78 lines. Its three largest positions are BDT 20Y @5.65% - 2035 (7.8%), BDT 10Y @4.30% - 2034 (6.7%) and BDT 20Y @4.60% - 2044 (5.7%).
Who manages CDG BARID?
CDG BARID is a fund in the medium and long-term bond (OMLT) category, managed by CDG CAPITAL GESTION.
What are the fees of CDG BARID?
Management, subscription and redemption fees for CDG BARID are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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