WINEO OBLIG CT

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

Managed by Wineo Gestion: see its asset manager page

Classification
Short-term bond
AuM
200.7 M MAD
Holdings
22
Fund vs its benchmark

WINEO OBLIG CT vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.0%+1.8%+0.1 pts
1 year+2.5%+2.3%+0.2 pts
3 years+10.0%+8.5%+1.6 pts
5 years+15.0%+13.0%+2.0 pts

As of October 9, 2026, WINEO OBLIG CT posts +2.0% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +10.0% versus +8.5% for the index. The fund represents 2 bps of the Moroccan fund market.

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
Créances
17.8%
BDT 5Y @2.10% - 2027
8.9%
FCP Wineo Cash
8.2%
Full inventory for subscribers
Top 3 sectors
Financials
38.4%
Cash & Equivalents
25.5%
Government
19.8%
More sectors for subscribers

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

Fees

WINEO OBLIG CT 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 OBLIG CT 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

WINEO OBLIG CT's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Short-term bond class
15 bps
0.2% of the short-term bond class
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FAQ

Frequently asked questions about WINEO OBLIG CT

What is the net asset value (NAV) of WINEO OBLIG CT?
As of October 12, 2026, the net asset value of WINEO OBLIG CT stands at 1,365 MAD.
What is the performance of WINEO OBLIG CT in 2026?
As of October 9, 2026, WINEO OBLIG CT is showing a +2.0% performance since the start of 2026.
What is the benchmark index of WINEO OBLIG CT?
The benchmark index of WINEO OBLIG CT is the MBI CT.
How much does WINEO OBLIG CT have under management?
As of October 9, 2026, WINEO OBLIG CT holds 200.7 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO OBLIG CT invest in?
As of June 30, 2026, the portfolio of WINEO OBLIG CT holds 22 lines. Its three largest positions are Créances (17.8%), BDT 5Y @2.10% - 2027 (8.9%) and FCP Wineo Cash (8.2%).
Who manages WINEO OBLIG CT?
WINEO OBLIG CT is a fund in the short-term bond (OCT) category, managed by WINEO GESTION.
What are the fees of WINEO OBLIG CT?
Management, subscription and redemption fees for WINEO OBLIG CT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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