OBLIGATAIRE PREMIUM

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

Classification

Medium and long-term bond

AuM

1.4 bn MAD

Holdings

Fund vs its benchmark

OBLIGATAIRE PREMIUM vs MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−1.9%	+0.1%	−2.0 pts
1 year	−2.0%	+0.3%	−2.4 pts
3 years	+13.0%	+17.4%	−4.4 pts
5 years	+8.1%	+13.9%	−5.8 pts

As of July 10, 2026, OBLIGATAIRE PREMIUM posts −1.9% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 2.0 points. Over three years, the fund shows +13.0% versus +17.4% for the index. The fund represents 17 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 38-holding breakdown is for subscribers.

Top 5 holdings

BDT 30Y @4.90% - 2054

10.9%

FCP Capital Trust Institutions

7.5%

FCP Emergence Fund

7.4%

BDT 20Y @4.60% - 2044

7.0%

CAM @5.78% - Perp

6.4%

Full inventory for subscribers

Top 5 sectors

Diversified

35.9%

Government

35.3%

Financials

14.9%

Materials

5.0%

Real Estate

4.7%

More sectors for subscribers

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

Fees

OBLIGATAIRE PREMIUM 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

OBLIGATAIRE PREMIUM 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

OBLIGATAIRE PREMIUM's weight

Fund assets relative to total market assets.

Total fund market

17 bps

0.2% of the fund market

Medium and long-term bond class

39 bps

0.4% of the medium and long-term bond class

Similar funds

Funds comparable to OBLIGATAIRE PREMIUM

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 Maroc OpportuniteSaham Capital Gestion · Medium and long-term bond3.6 bn MAD

FAQ

Frequently asked questions about OBLIGATAIRE PREMIUM

What is the benchmark index of OBLIGATAIRE PREMIUM?

The benchmark index of OBLIGATAIRE PREMIUM is the MBI GLOBAL.

What is the performance of OBLIGATAIRE PREMIUM in 2026?

As of July 10, 2026, OBLIGATAIRE PREMIUM is showing a −1.9% performance since the start of 2026.

Who manages OBLIGATAIRE PREMIUM?

OBLIGATAIRE PREMIUM is a fund in the Medium and long-term bond category, managed by IRG ASSET MANAGEMENT.

What are the fees of OBLIGATAIRE PREMIUM?

Management, subscription and redemption fees for OBLIGATAIRE PREMIUM are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare OBLIGATAIRE PREMIUM to 600+ Moroccan funds

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

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