TWIN TREASURY

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

Classification
Short-term bond
AuM
1.2 bn MAD
Holdings
47
Fund vs its benchmark

TWIN TREASURY vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.3%+0.3 pts
1 year+2.6%+2.3%+0.4 pts
3 years+11.2%+8.8%+2.4 pts
5 years+15.6%+12.8%+2.8 pts

As of July 10, 2026, TWIN TREASURY posts +1.6% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +11.2% versus +8.8% for the index. The fund represents 14 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 47-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
9.3%
Sofac 5Y @2.82% - 2030
7.7%
CBL ORD Akdital 3.16 % AMO
7.0%
RCI Finance 2Y @3.09% - 2027
5.1%
CMGP Group 7Y @3.81% - 2032
4.4%
Full inventory for subscribers
Top 5 sectors
Financials
44.1%
Consumer Staples
16.3%
Industrials
10.1%
Cash & Equivalents
9.3%
Health Care
7.5%
More sectors for subscribers

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

Fees

TWIN TREASURY fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

TWIN TREASURY ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Short-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

TWIN TREASURY's weight

Fund assets relative to total market assets.

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

Funds comparable to TWIN TREASURY

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

FAQ

Frequently asked questions about TWIN TREASURY

What is the benchmark index of TWIN TREASURY?
The benchmark index of TWIN TREASURY is the MBI CT.
What is the performance of TWIN TREASURY in 2026?
As of July 10, 2026, TWIN TREASURY is showing a +1.6% performance since the start of 2026.
Who manages TWIN TREASURY?
TWIN TREASURY is a fund in the Short-term bond category, managed by TWIN CAPITAL GESTION.
What are the fees of TWIN TREASURY?
Management, subscription and redemption fees for TWIN TREASURY are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare TWIN TREASURY to 600+ Moroccan funds

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

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