CDG BONDS DYNAMIQUE

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

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%+0.1%−0.3 pts
1 year−0.1%+0.3%−0.4 pts
3 years+18.6%+17.4%+1.2 pts
5 years+15.9%+13.9%+2.0 pts

As of July 10, 2026, CDG BONDS DYNAMIQUE posts −0.2% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.3 points. Over three years, the fund shows +18.6% versus +17.4% for the index. The fund represents 49 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings
BDT 15Y @4.90% - 2038
8.9%
BDT 10Y @3.30% - 2028
8.5%
BDT 15Y @3.70% - 2033
7.5%
BDT 20Y @4.60% - 2044
7.1%
BDT 10Y @4.20% - 2033
6.6%
Full inventory for subscribers
Top 5 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
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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 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
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Market share

CDG BONDS DYNAMIQUE's weight

Fund assets relative to total market assets.

Total fund market
49 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

Funds comparable to CDG BONDS DYNAMIQUE

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

FAQ

Frequently asked questions about CDG BONDS DYNAMIQUE

What is the benchmark index of CDG BONDS DYNAMIQUE?
The benchmark index of CDG BONDS DYNAMIQUE is the MBI GLOBAL.
What is the performance of CDG BONDS DYNAMIQUE in 2026?
As of July 10, 2026, CDG BONDS DYNAMIQUE is showing a −0.2% performance since the start of 2026.
Who manages CDG BONDS DYNAMIQUE?
CDG BONDS DYNAMIQUE is a fund in the Medium and long-term bond 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.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation