CFG SOVEREIGN BONDS
Medium and long-term bond fund managed by CFG GESTION, benchmarked against MBI GLOBAL.
Managed by CFG Gestion: see its asset manager page
CFG SOVEREIGN BONDS vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −1.6% | −0.5% | −1.1 pts |
| 1 year | −1.9% | −0.7% | −1.2 pts |
| 3 years | +16.2% | +15.3% | +0.9 pts |
| 5 years | +10.0% | +12.9% | −2.8 pts |
As of October 9, 2026, CFG SOVEREIGN BONDS posts −1.6% year to date, versus −0.5% for its benchmark MBI GLOBAL, an underperformance of 1.1 points. Over three years, the fund shows +16.2% versus +15.3% for the index. The fund represents 3 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 24-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG SOVEREIGN BONDS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG SOVEREIGN BONDS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG SOVEREIGN BONDS's weight
Fund assets relative to total market assets.
Funds comparable to CFG SOVEREIGN BONDS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG SOVEREIGN BONDS
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Data updated automatically · last update: October 9, 2026
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