SECURITE TRESO PLUS

Short-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against MBI CT.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
5.7 M MAD
Holdings
17
Fund vs its benchmark

SECURITE TRESO PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.6%−0.1 pts
1 year+2.1%+2.3%−0.3 pts
3 years+8.5%+8.7%−0.1 pts
5 years+12.4%+13.0%−0.5 pts

As of August 21, 2026, SECURITE TRESO PLUS posts +1.5% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.1 points. Over three years, the fund shows +8.5% versus +8.7% for the index. The fund represents 0 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 29, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 17-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.35% - 2026
23.6%
BDT 5Y @2.05% - 2026
10.8%
BDT 52S @2.60% - 2026
9.0%
Full inventory for subscribers
Top 3 sectors
Government
92.3%
Cash & Equivalents
7.7%

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

Fees

SECURITE TRESO PLUS 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

SECURITE TRESO PLUS 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
See plans
Market share

SECURITE TRESO PLUS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about SECURITE TRESO PLUS

What is the net asset value (NAV) of SECURITE TRESO PLUS?
As of August 27, 2026, the net asset value of SECURITE TRESO PLUS stands at 1,127 MAD.
What is the performance of SECURITE TRESO PLUS in 2026?
As of August 21, 2026, SECURITE TRESO PLUS is showing a +1.5% performance since the start of 2026.
What is the benchmark index of SECURITE TRESO PLUS?
The benchmark index of SECURITE TRESO PLUS is the MBI CT.
How much does SECURITE TRESO PLUS have under management?
As of August 21, 2026, SECURITE TRESO PLUS holds 5.7 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does SECURITE TRESO PLUS invest in?
As of December 31, 2025, the portfolio of SECURITE TRESO PLUS holds 17 lines. Its three largest positions are BDT 2Y @3.35% - 2026 (23.6%), BDT 5Y @2.05% - 2026 (10.8%) and BDT 52S @2.60% - 2026 (9.0%).
Who manages SECURITE TRESO PLUS?
SECURITE TRESO PLUS is a fund in the short-term bond (OCT) category, managed by SAHAM CAPITAL GESTION.
What are the fees of SECURITE TRESO PLUS?
Management, subscription and redemption fees for SECURITE TRESO PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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