CFG LIQUID BONDS

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

Classification
Short-term bond
AuM
2.6 bn MAD
Holdings
70
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)+1.6%+1.3%+0.3 pts
1 year+2.8%+2.3%+0.5 pts
3 years+11.7%+8.8%+2.9 pts
5 years+15.9%+12.8%+3.2 pts

As of July 10, 2026, CFG LIQUID BONDS posts +1.6% year to date, versus +1.3% for its benchmark CFG BONDS CT, an outperformance of 0.3 points. Over three years, the fund shows +11.7% versus +8.8% for the index. The fund represents 31 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 30, 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 70-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
50.0%
IAM 2Y @2.37% - 2027
4.4%
Label VIE 5Y @4.36% - 2028
4.0%
FCP Capital Trust Cash Plus
2.5%
ATW Perp @5.13%
2.2%
Full inventory for subscribers
Top 5 sectors
Cash & Equivalents
50.0%
Financials
22.1%
Diversified
8.3%
Consumer Staples
8.1%
Communication Services
4.4%
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
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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

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
31 bps
0.3% of the fund market
Short-term bond class
1.8%
i.e. 177 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 benchmark index of CFG LIQUID BONDS?
The benchmark index of CFG LIQUID BONDS is the CFG BONDS CT.
What is the performance of CFG LIQUID BONDS in 2026?
As of July 10, 2026, CFG LIQUID BONDS is showing a +1.6% performance since the start of 2026.
Who manages CFG LIQUID BONDS?
CFG LIQUID BONDS is a fund in the Short-term bond 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.

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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