WG BOND FUND

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.

Classification
Medium and long-term bond
AuM
322.6 M MAD
Holdings
20
Fund vs its benchmark

WG BOND FUND vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−2.9%+0.3%−3.2 pts
1 year−2.5%+0.2%−2.7 pts
3 years+7.8%+18.3%−10.4 pts
5 years+7.8%+13.1%−5.3 pts

As of July 10, 2026, WG BOND FUND posts −2.9% year to date, versus +0.3% for its benchmark MBI MLT, an underperformance of 3.2 points. Over three years, the fund shows +7.8% versus +18.3% for the index. The fund represents 4 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 26, 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 20-holding breakdown is for subscribers.

Top 5 holdings
BCP 10Y @3.28% - 2029
11.4%
Tmsa 15Y @3.70% - 2037
9.1%
Marjane HLDG 7Y @3.1% - 2032
8.6%
Oncf 30Y @4.02% - 2049
8.3%
Managem 7Y @3.22% - 2028
8.2%
Full inventory for subscribers
Top 5 sectors
Financials
39.8%
Industrials
25.0%
Materials
13.5%
Real Estate
13.1%
Consumer Staples
8.6%
More sectors for subscribers

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

Fees

WG BOND FUND 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

WG BOND FUND 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

WG BOND FUND's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Medium and long-term bond class
9 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to WG BOND FUND

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

FAQ

Frequently asked questions about WG BOND FUND

What is the benchmark index of WG BOND FUND?
The benchmark index of WG BOND FUND is the MBI MLT.
What is the performance of WG BOND FUND in 2026?
As of July 10, 2026, WG BOND FUND is showing a −2.9% performance since the start of 2026.
Who manages WG BOND FUND?
WG BOND FUND is a fund in the Medium and long-term bond category, managed by WAFA GESTION.
What are the fees of WG BOND FUND?
Management, subscription and redemption fees for WG BOND FUND 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