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FH2 OBLIGATAIRE DYNAMIQUE III

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.8 bn MAD
Holdings
44
Fund vs its benchmark

FH2 OBLIGATAIRE DYNAMIQUE III vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.1%+0.4%−0.5 pts
1 year−0.4%+0.2%−0.6 pts
3 years+6.8%+17.1%−10.2 pts
5 years+3.9%+14.1%−10.3 pts

As of August 21, 2026, FH2 OBLIGATAIRE DYNAMIQUE III posts −0.1% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.5 points. Over three years, the fund shows +6.8% versus +17.1% for the index. The fund represents 21 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 44-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.90% - 2038
7.2%
BDT 10Y @4.30% - 2034
7.2%
BDT 10Y @4.20% - 2033
6.6%
Full inventory for subscribers
Top 3 sectors
Government
96.5%
Cash & Equivalents
3.5%

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

Fees

FH2 OBLIGATAIRE DYNAMIQUE III 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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Ranking

FH2 OBLIGATAIRE DYNAMIQUE III 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
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Market share

FH2 OBLIGATAIRE DYNAMIQUE III's weight

Fund assets relative to total market assets.

Total fund market
21 bps
0.2% of the fund market
Medium and long-term bond class
50 bps
0.5% of the medium and long-term bond class
Similar funds

Funds comparable to FH2 OBLIGATAIRE DYNAMIQUE III

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

FCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MADC.i.m.r AttadamounUpline Capital Management · Medium and long-term bond6.9 bn MADAL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.2 bn MADAL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 bn MADFCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.2 bn MADCDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 bn MAD
FAQ

Frequently asked questions about FH2 OBLIGATAIRE DYNAMIQUE III

What is the net asset value (NAV) of FH2 OBLIGATAIRE DYNAMIQUE III?
As of August 24, 2026, the net asset value of FH2 OBLIGATAIRE DYNAMIQUE III stands at 180.33 MAD.
What is the performance of FH2 OBLIGATAIRE DYNAMIQUE III in 2026?
As of August 21, 2026, FH2 OBLIGATAIRE DYNAMIQUE III is showing a −0.1% performance since the start of 2026.
What is the benchmark index of FH2 OBLIGATAIRE DYNAMIQUE III?
The benchmark index of FH2 OBLIGATAIRE DYNAMIQUE III is the MBI GLOBAL.
How much does FH2 OBLIGATAIRE DYNAMIQUE III have under management?
As of August 21, 2026, FH2 OBLIGATAIRE DYNAMIQUE III holds 1.8 bn MAD in assets under management, or 21 bps of the Moroccan mutual fund (OPCVM) market.
What does FH2 OBLIGATAIRE DYNAMIQUE III invest in?
As of December 31, 2025, the portfolio of FH2 OBLIGATAIRE DYNAMIQUE III holds 44 lines. Its three largest positions are BDT 15Y @4.90% - 2038 (7.2%), BDT 10Y @4.30% - 2034 (7.2%) and BDT 10Y @4.20% - 2033 (6.6%).
Who manages FH2 OBLIGATAIRE DYNAMIQUE III?
FH2 OBLIGATAIRE DYNAMIQUE III is a fund in the medium and long-term bond (OMLT) category, managed by CDG CAPITAL GESTION.
What are the fees of FH2 OBLIGATAIRE DYNAMIQUE III?
Management, subscription and redemption fees for FH2 OBLIGATAIRE DYNAMIQUE III are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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