MAROC OPPORTUNITE

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

Classification

Medium and long-term bond

AuM

3.6 bn MAD

Holdings

112

Fund vs its benchmark

MAROC OPPORTUNITE vs MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−1.0%	+0.1%	−1.1 pts
1 year	−1.6%	+0.3%	−1.9 pts
3 years	+16.1%	+17.4%	−1.4 pts
5 years	+27.3%	+13.9%	+13.4 pts

As of July 10, 2026, MAROC OPPORTUNITE posts −1.0% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 1.1 points. Over three years, the fund shows +16.1% versus +17.4% for the index. The fund represents 42 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 26, 2025 to Jul 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 112-holding breakdown is for subscribers.

Top 5 holdings

BDT 30Y @5.50% - 2054

6.2%

OCP Nutricrops 10Y @3.3% - 2035

5.2%

BDT 20Y @4.40% - 2036

4.8%

BDT 15Y @3.05% - 2040

3.6%

BDT 10Y @4.00% - 2034

2.9%

Full inventory for subscribers

Top 5 sectors

Government

51.2%

Financials

19.1%

Materials

10.1%

Industrials

7.6%

Diversified

5.0%

More sectors for subscribers

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

Fees

MAROC OPPORTUNITE 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

MAROC OPPORTUNITE 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

MAROC OPPORTUNITE's weight

Fund assets relative to total market assets.

Total fund market

42 bps

0.4% of the fund market

Medium and long-term bond class

100 bps

1.0% of the medium and long-term bond class

Similar funds

Funds comparable to MAROC OPPORTUNITE

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

AL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.2 bn MAD AL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 bn MAD FCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.1 bn MAD CDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 bn MAD FCP AL Ijtimai SolidariteCFG Gestion · Medium and long-term bond3.8 bn MAD AD Compact ObligataireAD Capital Asset Management · Medium and long-term bond3.3 bn MAD

FAQ

Frequently asked questions about MAROC OPPORTUNITE

What is the benchmark index of MAROC OPPORTUNITE?

The benchmark index of MAROC OPPORTUNITE is the MBI GLOBAL.

What is the performance of MAROC OPPORTUNITE in 2026?

As of July 10, 2026, MAROC OPPORTUNITE is showing a −1.0% performance since the start of 2026.

Who manages MAROC OPPORTUNITE?

MAROC OPPORTUNITE is a fund in the Medium and long-term bond category, managed by SAHAM CAPITAL GESTION.

What are the fees of MAROC OPPORTUNITE?

Management, subscription and redemption fees for MAROC OPPORTUNITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare MAROC OPPORTUNITE to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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