WINEO CASH

Money market fund managed by WINEO GESTION.

Managed by Wineo Gestion: see its asset manager page

Classification
Money market
AuM
194.3 M MAD
Holdings
22
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 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 22-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
25.9%
Créances
13.7%
BOA 3Y @3.66% - 2027
12.9%
Full inventory for subscribers
Top 3 sectors
Financials
46.9%
Government
26.6%
Cash & Equivalents
17.4%
More sectors for subscribers

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

Fees

WINEO CASH 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

WINEO 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
See plans
Market share

WINEO CASH's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
13 bps
0.1% of the money market class
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FAQ

Frequently asked questions about WINEO CASH

What is the net asset value (NAV) of WINEO CASH?
As of October 12, 2026, the net asset value of WINEO CASH stands at 1,554 MAD.
What is the performance of WINEO CASH in 2026?
As of October 9, 2026, WINEO CASH is showing a +1.9% performance since the start of 2026.
How much does WINEO CASH have under management?
As of October 9, 2026, WINEO CASH holds 194.3 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO CASH invest in?
As of June 30, 2026, the portfolio of WINEO CASH holds 22 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (25.9%), Créances (13.7%) and BOA 3Y @3.66% - 2027 (12.9%).
Who manages WINEO CASH?
WINEO CASH is a fund in the money market category, managed by WINEO GESTION.
What are the fees of WINEO CASH?
Management, subscription and redemption fees for WINEO CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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