TWIN CASH

Money market fund managed by TWIN CAPITAL GESTION, benchmarked against MONIA.

Classification
Money market
AuM
1.1 bn MAD
Holdings
30
Fund vs its benchmark

TWIN CASH vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.3%+1.2%+0.1 pts
1 year+2.5%+2.2%+0.2 pts
3 years+9.6%+7.9%+1.7 pts
5 years+13.8%+12.0%+1.8 pts

As of July 10, 2026, TWIN CASH posts +1.3% year to date, versus +1.2% for its benchmark MONIA, an outperformance of 0.1 points. Over three years, the fund shows +9.6% versus +7.9% for the index. The fund represents 13 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 5 holdings
ATW 5Y @2.41% - 2026
12.4%
Onee FLTG 5Y - 2030
9.8%
TGCC 1Y @3.09% - 2026
9.4%
CAM 5Y @2.66% - 2026
9.4%
BOA Perp @5.29%
7.5%
Full inventory for subscribers
Top 5 sectors
Financials
59.0%
Industrials
11.8%
Consumer Staples
10.6%
Utilities
9.8%
Real Estate
4.7%
More sectors for subscribers

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

Fees

TWIN CASH 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

TWIN CASH 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

TWIN CASH's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Money market class
79 bps
0.8% of the money market class
Similar funds

Funds comparable to TWIN CASH

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

FAQ

Frequently asked questions about TWIN CASH

What is the benchmark index of TWIN CASH?
The benchmark index of TWIN CASH is the MONIA.
What is the performance of TWIN CASH in 2026?
As of July 10, 2026, TWIN CASH is showing a +1.3% performance since the start of 2026.
Who manages TWIN CASH?
TWIN CASH is a fund in the Money market category, managed by TWIN CAPITAL GESTION.
What are the fees of TWIN CASH?
Management, subscription and redemption fees for TWIN CASH are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation