FCP OBLIG OPPORTUNITES

Medium and long-term bond fund managed by IRG ASSET MANAGEMENT, benchmarked against MBI MT.

Managed by IRG Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
436.4 M MAD
Holdings
27
Fund vs its benchmark

FCP OBLIG OPPORTUNITES vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.9%+1.6%−3.5 pts
1 year−2.2%+1.9%−4.0 pts
3 years+8.5%+11.2%−2.7 pts

As of October 9, 2026, FCP OBLIG OPPORTUNITES posts −1.9% year to date, versus +1.6% for its benchmark MBI MT, an underperformance of 3.5 points. Over three years, the fund shows +8.5% versus +11.2% for the index. The fund represents 5 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 27-holding breakdown is for subscribers.

Top 3 holdings
FCP Capital Trust Institutions
8.1%
JET Contractors 7Y @4.13% - 2032
7.9%
ATW Perp @6.28%
7.6%
Full inventory for subscribers
Top 3 sectors
Diversified
36.1%
Financials
23.7%
Energy
9.7%
More sectors for subscribers

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

Fees

FCP OBLIG OPPORTUNITES 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

FCP OBLIG OPPORTUNITES 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP OBLIG OPPORTUNITES's weight

Fund assets relative to total market assets.

Total fund market
5 bps
0.1% of the fund market
Medium and long-term bond class
12 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to FCP OBLIG OPPORTUNITES

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

FAQ

Frequently asked questions about FCP OBLIG OPPORTUNITES

What is the net asset value (NAV) of FCP OBLIG OPPORTUNITES?
As of October 12, 2026, the net asset value of FCP OBLIG OPPORTUNITES stands at 103.07 MAD.
What is the performance of FCP OBLIG OPPORTUNITES in 2026?
As of October 9, 2026, FCP OBLIG OPPORTUNITES is showing a −1.9% performance since the start of 2026.
What is the benchmark index of FCP OBLIG OPPORTUNITES?
The benchmark index of FCP OBLIG OPPORTUNITES is the MBI MT.
How much does FCP OBLIG OPPORTUNITES have under management?
As of October 9, 2026, FCP OBLIG OPPORTUNITES holds 436.4 M MAD in assets under management, or 5 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP OBLIG OPPORTUNITES invest in?
As of June 30, 2026, the portfolio of FCP OBLIG OPPORTUNITES holds 27 lines. Its three largest positions are FCP Capital Trust Institutions (8.1%), JET Contractors 7Y @4.13% - 2032 (7.9%) and ATW Perp @6.28% (7.6%).
Who manages FCP OBLIG OPPORTUNITES?
FCP OBLIG OPPORTUNITES is a fund in the medium and long-term bond (OMLT) category, managed by IRG ASSET MANAGEMENT.
What are the fees of FCP OBLIG OPPORTUNITES?
Management, subscription and redemption fees for FCP OBLIG OPPORTUNITES are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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