CFG LIQUID BONDS

Short-term bond fund managed by CFG GESTION, benchmarked against CFG BONDS CT.

Managed by CFG Gestion: see its asset manager page

Classification
Short-term bond
AuM
2.2 bn MAD
Holdings
69
Fund vs its benchmark

CFG LIQUID BONDS vs CFG BONDS CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.6%+0.3 pts
1 year+2.8%+2.3%+0.5 pts
3 years+11.5%+8.7%+2.9 pts
5 years+16.3%+13.0%+3.3 pts

As of August 21, 2026, CFG LIQUID BONDS posts +1.9% year to date, versus +1.6% for its benchmark CFG BONDS CT, an outperformance of 0.3 points. Over three years, the fund shows +11.5% versus +8.7% for the index. The fund represents 25 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 69-holding breakdown is for subscribers.

Top 3 holdings
IAM 2Y @2.37% - 2027
8.7%
Label VIE 5Y @4.36% - 2028
8.0%
FCP Capital Trust Cash Plus
4.9%
Full inventory for subscribers
Top 3 sectors
Financials
44.3%
Diversified
16.5%
Consumer Staples
16.2%
More sectors for subscribers

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

Fees

CFG LIQUID BONDS 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

CFG LIQUID BONDS 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

CFG LIQUID BONDS's weight

Fund assets relative to total market assets.

Total fund market
25 bps
0.3% of the fund market
Short-term bond class
1.5%
i.e. 149 bps of the short-term bond class
Similar funds

Funds comparable to CFG LIQUID BONDS

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

FAQ

Frequently asked questions about CFG LIQUID BONDS

What is the net asset value (NAV) of CFG LIQUID BONDS?
As of August 27, 2026, the net asset value of CFG LIQUID BONDS stands at 1,292,869 MAD.
What is the performance of CFG LIQUID BONDS in 2026?
As of August 21, 2026, CFG LIQUID BONDS is showing a +1.9% performance since the start of 2026.
What is the benchmark index of CFG LIQUID BONDS?
The benchmark index of CFG LIQUID BONDS is the CFG BONDS CT.
How much does CFG LIQUID BONDS have under management?
As of August 21, 2026, CFG LIQUID BONDS holds 2.2 bn MAD in assets under management, or 25 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG LIQUID BONDS invest in?
As of December 31, 2025, the portfolio of CFG LIQUID BONDS holds 69 lines. Its three largest positions are IAM 2Y @2.37% - 2027 (8.7%), Label VIE 5Y @4.36% - 2028 (8.0%) and FCP Capital Trust Cash Plus (4.9%).
Who manages CFG LIQUID BONDS?
CFG LIQUID BONDS is a fund in the short-term bond (OCT) category, managed by CFG GESTION.
What are the fees of CFG LIQUID BONDS?
Management, subscription and redemption fees for CFG LIQUID BONDS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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