CDG TRESORERIE

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 50% MBI CT + 50% TMP.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Money market
AuM
7.3 Bn MAD
Holdings
89
Fund vs its benchmark

CDG TRESORERIE vs 50% MBI CT + 50% TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.2%+1.5%+0.7 pts
1 year+2.8%+1.8%+1.0 pts
3 years+9.4%−8.9%+18.3 pts
5 years+14.1%+34.0%−19.9 pts

As of October 9, 2026, CDG TRESORERIE posts +2.2% year to date, versus +1.5% for its benchmark 50% MBI CT + 50% TMP, an outperformance of 0.7 points. Over three years, the fund shows +9.4% versus −8.9% for the index. The fund represents 89 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 89-holding breakdown is for subscribers.

Top 3 holdings
OCP @2.37% - 2026
9.5%
Label VIE 5Y @2.38% - 2026
4.6%
CFG 1Y @2.68% - 2027
4.6%
Full inventory for subscribers
Top 3 sectors
Financials
50.0%
Cash & Equivalents
23.5%
Diversified
6.9%
More sectors for subscribers

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

Fees

CDG TRESORERIE 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 TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDG TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
89 bps
0.9% of the fund market
Money market class
4.9%
i.e. 493 bps of the money market class
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FAQ

Frequently asked questions about CDG TRESORERIE

What is the net asset value (NAV) of CDG TRESORERIE?
As of October 12, 2026, the net asset value of CDG TRESORERIE stands at 2,288 MAD.
What is the performance of CDG TRESORERIE in 2026?
As of October 9, 2026, CDG TRESORERIE is showing a +2.2% performance since the start of 2026.
What is the benchmark index of CDG TRESORERIE?
The benchmark index of CDG TRESORERIE is the 50% MBI CT + 50% TMP.
How much does CDG TRESORERIE have under management?
As of October 9, 2026, CDG TRESORERIE holds 7.3 Bn MAD in assets under management, or 89 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG TRESORERIE invest in?
As of June 30, 2026, the portfolio of CDG TRESORERIE holds 89 lines. Its three largest positions are OCP @2.37% - 2026 (9.5%), Label VIE 5Y @2.38% - 2026 (4.6%) and CFG 1Y @2.68% - 2027 (4.6%).
Who manages CDG TRESORERIE?
CDG TRESORERIE is a fund in the money market category, managed by CDG CAPITAL GESTION.
What are the fees of CDG TRESORERIE?
Management, subscription and redemption fees for CDG TRESORERIE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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