TWIN TREASURY
Short-term bond fund managed by TWIN CAPITAL GESTION, benchmarked against MBI CT.
Managed by Twin Capital Gestion: see its asset manager page
TWIN TREASURY vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.2% | +1.8% | +0.3 pts |
| 1 year | +2.7% | +2.3% | +0.4 pts |
| 3 years | +10.8% | +8.5% | +2.3 pts |
| 5 years | +15.8% | +13.0% | +2.8 pts |
As of October 9, 2026, TWIN TREASURY posts +2.2% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +10.8% versus +8.5% for the index. The fund represents 9 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 32-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
TWIN TREASURY fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
TWIN TREASURY ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
TWIN TREASURY's weight
Fund assets relative to total market assets.
Funds comparable to TWIN TREASURY
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about TWIN TREASURY
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Data updated automatically · last update: October 9, 2026
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