WINEO CASH

Money market fund managed by WINEO GESTION.

Managed by Wineo Gestion: see its asset manager page

Classification
Money market
AuM
443.2 M MAD
Holdings
20
Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 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 3 holdings
Liquidité
30.4%
BDT 52S @2.70% - 2026
14.8%
NWM 15Y @3.93% - 2039
8.7%
Full inventory for subscribers
Top 3 sectors
Financials
34.8%
Cash & Equivalents
30.4%
Government
14.8%
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
5 bps
0.1% of the fund market
Money market class
31 bps
0.3% 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 August 27, 2026, the net asset value of WINEO CASH stands at 1,550 MAD.
What is the performance of WINEO CASH in 2026?
As of August 21, 2026, WINEO CASH is showing a +1.6% performance since the start of 2026.
How much does WINEO CASH have under management?
As of August 21, 2026, WINEO CASH holds 443.2 M MAD in assets under management, or 5 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO CASH invest in?
As of December 31, 2025, the portfolio of WINEO CASH holds 20 lines. Its three largest positions are Liquidité (30.4%), BDT 52S @2.70% - 2026 (14.8%) and NWM 15Y @3.93% - 2039 (8.7%).
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: August 21, 2026

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