CDG BONDS DYNAMIQUE

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
4.1 bn MAD
Holdings
43
Fund vs its benchmark

CDG BONDS DYNAMIQUE vs MBI GLOBAL

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+0.2%+0.4%−0.2 pts
1 year−0.2%+0.2%−0.4 pts
3 years+18.2%+17.1%+1.2 pts
5 years+16.1%+14.1%+2.0 pts

As of August 21, 2026, CDG BONDS DYNAMIQUE posts +0.2% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.2 points. Over three years, the fund shows +18.2% versus +17.1% for the index. The fund represents 48 bps of the Moroccan fund market.

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 43-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.90% - 2038
8.9%
BDT 10Y @3.30% - 2028
8.5%
BDT 15Y @3.70% - 2033
7.5%
Full inventory for subscribers
Top 3 sectors
Government
97.6%
Industrials
1.4%
Cash & Equivalents
1.0%

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

Fees

CDG BONDS DYNAMIQUE fees

Management, subscription and redemption fees.

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For subscribers
See plans
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 BONDS DYNAMIQUE 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
See plans
Market share

CDG BONDS DYNAMIQUE's weight

Fund assets relative to total market assets.

Total fund market
48 bps
0.5% of the fund market
Medium and long-term bond class
1.1%
i.e. 115 bps of the medium and long-term bond class
Similar funds

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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CDG BONDS DYNAMIQUE

What is the net asset value (NAV) of CDG BONDS DYNAMIQUE?
As of August 24, 2026, the net asset value of CDG BONDS DYNAMIQUE stands at 1,922 MAD.
What is the performance of CDG BONDS DYNAMIQUE in 2026?
As of August 21, 2026, CDG BONDS DYNAMIQUE is showing a +0.2% performance since the start of 2026.
What is the benchmark index of CDG BONDS DYNAMIQUE?
The benchmark index of CDG BONDS DYNAMIQUE is the MBI GLOBAL.
How much does CDG BONDS DYNAMIQUE have under management?
As of August 21, 2026, CDG BONDS DYNAMIQUE holds 4.1 bn MAD in assets under management, or 48 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG BONDS DYNAMIQUE invest in?
As of December 31, 2025, the portfolio of CDG BONDS DYNAMIQUE holds 43 lines. Its three largest positions are BDT 15Y @4.90% - 2038 (8.9%), BDT 10Y @3.30% - 2028 (8.5%) and BDT 15Y @3.70% - 2033 (7.5%).
Who manages CDG BONDS DYNAMIQUE?
CDG BONDS DYNAMIQUE is a fund in the medium and long-term bond (OMLT) category, managed by CDG CAPITAL GESTION.
What are the fees of CDG BONDS DYNAMIQUE?
Management, subscription and redemption fees for CDG BONDS DYNAMIQUE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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