CDM TRESOR PLUS

Short-term bond fund managed by WAFA GESTION, benchmarked against MBI CT.

Classification
Short-term bond
AuM
235.5 M MAD
Holdings
34
Fund vs its benchmark

CDM TRESOR PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.3%+0.2 pts
1 year+2.5%+2.3%+0.2 pts
3 years+10.1%+8.8%+1.3 pts
5 years+13.8%+12.8%+1.0 pts

As of July 10, 2026, CDM TRESOR PLUS posts +1.5% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +10.1% versus +8.8% for the index. The fund represents 3 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 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 34-holding breakdown is for subscribers.

Top 5 holdings
OCP @3.28% - Perp
11.4%
BDT 5Y @3.30% - 2029
7.6%
ATW Perp @4.12%
7.5%
Wafabail 2Y @2.7% - 2027
7.2%
Tresor FLTG 2Y - 2027
7.2%
Full inventory for subscribers
Top 5 sectors
Financials
54.6%
Government
22.5%
Materials
15.8%
Cash & Equivalents
5.4%
Industrials
1.8%

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

Fees

CDM TRESOR PLUS 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

CDM TRESOR PLUS 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDM TRESOR PLUS's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Short-term bond class
16 bps
0.2% of the short-term bond class
Similar funds

Funds comparable to CDM TRESOR PLUS

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

FAQ

Frequently asked questions about CDM TRESOR PLUS

What is the benchmark index of CDM TRESOR PLUS?
The benchmark index of CDM TRESOR PLUS is the MBI CT.
What is the performance of CDM TRESOR PLUS in 2026?
As of July 10, 2026, CDM TRESOR PLUS is showing a +1.5% performance since the start of 2026.
Who manages CDM TRESOR PLUS?
CDM TRESOR PLUS is a fund in the Short-term bond category, managed by WAFA GESTION.
What are the fees of CDM TRESOR PLUS?
Management, subscription and redemption fees for CDM TRESOR PLUS 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.

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