STERLING SHORT TERM BOND

Short-term bond fund managed by STERLING ASSET MANAGEMENT, benchmarked against MBI CT.

Managed by Sterling Asset Management: see its asset manager page

Classification
Short-term bond
AuM
1.1 Bn MAD
Holdings
38
Fund vs its benchmark

STERLING SHORT TERM BOND vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.0%+1.8%+0.2 pts

As of October 9, 2026, STERLING SHORT TERM BOND posts +2.0% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.2 points. The fund represents 13 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 13, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 38-holding breakdown is for subscribers.

Top 3 holdings
Saham 1Y @2.60% - 2027
10.0%
OCP FLTG 30Y - 2056
9.3%
Eqdom 24M @2.66% - 2027
6.3%
Full inventory for subscribers
Top 3 sectors
Financials
47.1%
Cash & Equivalents
32.9%
Government
10.7%
More sectors for subscribers

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

Fees

STERLING SHORT TERM BOND 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

STERLING SHORT TERM BOND 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

STERLING SHORT TERM BOND's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Short-term bond class
80 bps
0.8% of the short-term bond class
Similar funds

Funds comparable to STERLING SHORT TERM BOND

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

FAQ

Frequently asked questions about STERLING SHORT TERM BOND

What is the net asset value (NAV) of STERLING SHORT TERM BOND?
As of October 13, 2026, the net asset value of STERLING SHORT TERM BOND stands at 1,023 MAD.
What is the performance of STERLING SHORT TERM BOND in 2026?
As of October 9, 2026, STERLING SHORT TERM BOND is showing a +2.0% performance since the start of 2026.
What is the benchmark index of STERLING SHORT TERM BOND?
The benchmark index of STERLING SHORT TERM BOND is the MBI CT.
How much does STERLING SHORT TERM BOND have under management?
As of October 9, 2026, STERLING SHORT TERM BOND holds 1.1 Bn MAD in assets under management, or 13 bps of the Moroccan mutual fund (OPCVM) market.
What does STERLING SHORT TERM BOND invest in?
As of June 30, 2026, the portfolio of STERLING SHORT TERM BOND holds 38 lines. Its three largest positions are Saham 1Y @2.60% - 2027 (10.0%), OCP FLTG 30Y - 2056 (9.3%) and Eqdom 24M @2.66% - 2027 (6.3%).
Who manages STERLING SHORT TERM BOND?
STERLING SHORT TERM BOND is a fund in the short-term bond (OCT) category, managed by STERLING ASSET MANAGEMENT.
What are the fees of STERLING SHORT TERM BOND?
Management, subscription and redemption fees for STERLING SHORT TERM BOND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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