CDG-SECUR

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 60% MBI MLT + 40% MBI MT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
4.8 bn MAD
Holdings
86
Fund vs its benchmark

CDG-SECUR vs 60% MBI MLT + 40% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%+0.9%−1.0 pts
1 year−1.2%+0.8%−2.0 pts
3 years+20.5%+15.3%+5.3 pts
5 years+13.2%+13.2%+0.1 pts

As of August 21, 2026, CDG-SECUR posts −0.1% year to date, versus +0.9% for its benchmark 60% MBI MLT + 40% MBI MT, an underperformance of 1.0 points. Over three years, the fund shows +20.5% versus +15.3% for the index. The fund represents 56 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 86-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @5.50% - 2054
7.9%
BDT 10Y @4.20% - 2033
5.8%
BDT 15Y @4.75% - 2040
5.0%
Full inventory for subscribers
Top 3 sectors
Government
68.1%
Financials
11.3%
Diversified
8.7%
More sectors for subscribers

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

Fees

CDG-SECUR 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-SECUR 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-SECUR's weight

Fund assets relative to total market assets.

Total fund market
56 bps
0.6% of the fund market
Medium and long-term bond class
1.3%
i.e. 134 bps of the medium and long-term bond class
Similar funds

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FAQ

Frequently asked questions about CDG-SECUR

What is the net asset value (NAV) of CDG-SECUR?
As of August 24, 2026, the net asset value of CDG-SECUR stands at 4,425 MAD.
What is the performance of CDG-SECUR in 2026?
As of August 21, 2026, CDG-SECUR is showing a −0.1% performance since the start of 2026.
What is the benchmark index of CDG-SECUR?
The benchmark index of CDG-SECUR is the 60% MBI MLT + 40% MBI MT.
How much does CDG-SECUR have under management?
As of August 21, 2026, CDG-SECUR holds 4.8 bn MAD in assets under management, or 56 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG-SECUR invest in?
As of December 31, 2025, the portfolio of CDG-SECUR holds 86 lines. Its three largest positions are BDT 30Y @5.50% - 2054 (7.9%), BDT 10Y @4.20% - 2033 (5.8%) and BDT 15Y @4.75% - 2040 (5.0%).
Who manages CDG-SECUR?
CDG-SECUR is a fund in the medium and long-term bond (OMLT) category, managed by CDG CAPITAL GESTION.
What are the fees of CDG-SECUR?
Management, subscription and redemption fees for CDG-SECUR are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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