FCP EMERGENCE OBLIG COURT TERME

Short-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI CT.

Classification
Short-term bond
AuM
3.1 bn MAD
Holdings
61
Fund vs its benchmark

FCP EMERGENCE OBLIG COURT TERME 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+2.6%+2.3%+0.4 pts
3 years+10.8%+8.8%+2.1 pts
5 years+13.9%+12.8%+1.1 pts

As of July 10, 2026, FCP EMERGENCE OBLIG COURT TERME 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 +10.8% versus +8.8% for the index. The fund represents 37 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 61-holding breakdown is for subscribers.

Top 5 holdings
Onee 10Y @3.20% - 2035
6.3%
ADM FLTG 7Y - 2032
6.3%
BT OCP 26W @2.31% - 2025
5.2%
FCP Alpha Global
3.7%
Tresor FLTG 2Y - 2027
3.6%
Full inventory for subscribers
Top 5 sectors
Financials
36.7%
Diversified
12.1%
Industrials
11.8%
Government
11.4%
Real Estate
6.9%
More sectors for subscribers

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

Fees

FCP EMERGENCE OBLIG COURT TERME 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

FCP EMERGENCE OBLIG COURT TERME 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
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Market share

FCP EMERGENCE OBLIG COURT TERME's weight

Fund assets relative to total market assets.

Total fund market
37 bps
0.4% of the fund market
Short-term bond class
2.1%
i.e. 214 bps of the short-term bond class
Similar funds

Funds comparable to FCP EMERGENCE OBLIG COURT TERME

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

FAQ

Frequently asked questions about FCP EMERGENCE OBLIG COURT TERME

What is the benchmark index of FCP EMERGENCE OBLIG COURT TERME?
The benchmark index of FCP EMERGENCE OBLIG COURT TERME is the MBI CT.
What is the performance of FCP EMERGENCE OBLIG COURT TERME in 2026?
As of July 10, 2026, FCP EMERGENCE OBLIG COURT TERME is showing a +1.5% performance since the start of 2026.
Who manages FCP EMERGENCE OBLIG COURT TERME?
FCP EMERGENCE OBLIG COURT TERME is a fund in the Short-term bond category, managed by VALORIS MANAGEMENT.
What are the fees of FCP EMERGENCE OBLIG COURT TERME?
Management, subscription and redemption fees for FCP EMERGENCE OBLIG COURT TERME 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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