CFG CORPORATE BONDS

Medium and long-term bond fund managed by CFG GESTION, benchmarked against CFG BONDS MT.

Managed by CFG Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
37.9 M MAD
Holdings
28
Fund vs its benchmark

CFG CORPORATE BONDS vs CFG BONDS MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.4%+1.7%−2.0 pts
1 year−0.5%+2.0%−2.5 pts
3 years+14.5%+11.8%+2.7 pts
5 years+10.5%+13.4%−2.9 pts

As of August 21, 2026, CFG CORPORATE BONDS posts −0.4% year to date, versus +1.7% for its benchmark CFG BONDS MT, an underperformance of 2.0 points. Over three years, the fund shows +14.5% versus +11.8% for the index. The fund represents 0 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 28-holding breakdown is for subscribers.

Top 3 holdings
OCP 30Y @5.09% - 2054
9.1%
BDT 30Y @4.85% - 2046
8.8%
Salafin 2Y @3.59% - 2026
8.5%
Full inventory for subscribers
Top 3 sectors
Financials
44.6%
Government
26.0%
Materials
9.1%
More sectors for subscribers

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

Fees

CFG CORPORATE BONDS fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CFG CORPORATE BONDS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CFG CORPORATE BONDS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
1 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CFG CORPORATE BONDS

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

FAQ

Frequently asked questions about CFG CORPORATE BONDS

What is the net asset value (NAV) of CFG CORPORATE BONDS?
As of August 24, 2026, the net asset value of CFG CORPORATE BONDS stands at 166.53 MAD.
What is the performance of CFG CORPORATE BONDS in 2026?
As of August 21, 2026, CFG CORPORATE BONDS is showing a −0.4% performance since the start of 2026.
What is the benchmark index of CFG CORPORATE BONDS?
The benchmark index of CFG CORPORATE BONDS is the CFG BONDS MT.
How much does CFG CORPORATE BONDS have under management?
As of August 21, 2026, CFG CORPORATE BONDS holds 37.9 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG CORPORATE BONDS invest in?
As of December 31, 2025, the portfolio of CFG CORPORATE BONDS holds 28 lines. Its three largest positions are OCP 30Y @5.09% - 2054 (9.1%), BDT 30Y @4.85% - 2046 (8.8%) and Salafin 2Y @3.59% - 2026 (8.5%).
Who manages CFG CORPORATE BONDS?
CFG CORPORATE BONDS is a fund in the medium and long-term bond (OMLT) category, managed by CFG GESTION.
What are the fees of CFG CORPORATE BONDS?
Management, subscription and redemption fees for CFG CORPORATE BONDS are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare CFG CORPORATE BONDS to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.