WINEO OBLIG SECURITE

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

Managed by Wineo Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
228.9 M MAD
Holdings
22
Fund vs its benchmark

WINEO OBLIG SECURITE vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)0.0%+0.4%−0.4 pts
1 year−0.5%−0.0%−0.5 pts
3 years+15.6%+17.6%−2.0 pts
5 years+19.5%+13.0%+6.5 pts

As of August 21, 2026, WINEO OBLIG SECURITE posts 0.0% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 0.4 points. Over three years, the fund shows +15.6% versus +17.6% for the index. The fund represents 3 bps of the Moroccan fund market.

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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 22-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.70% - 2030
15.3%
BDT 20Y @5.85% - 2034
11.3%
BDT 15Y @3.70% - 2033
8.5%
Full inventory for subscribers
Top 3 sectors
Government
98.3%
Industrials
1.7%
Cash & Equivalents
0.0%

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

Fees

WINEO OBLIG SECURITE 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 SECURITE 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

WINEO OBLIG SECURITE's weight

Fund assets relative to total market assets.

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

Funds comparable to WINEO OBLIG SECURITE

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

FAQ

Frequently asked questions about WINEO OBLIG SECURITE

What is the net asset value (NAV) of WINEO OBLIG SECURITE?
As of August 24, 2026, the net asset value of WINEO OBLIG SECURITE stands at 1,540 MAD.
What is the performance of WINEO OBLIG SECURITE in 2026?
As of August 21, 2026, WINEO OBLIG SECURITE is showing a 0.0% performance since the start of 2026.
What is the benchmark index of WINEO OBLIG SECURITE?
The benchmark index of WINEO OBLIG SECURITE is the MBI MLT.
How much does WINEO OBLIG SECURITE have under management?
As of August 21, 2026, WINEO OBLIG SECURITE holds 228.9 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO OBLIG SECURITE invest in?
As of December 31, 2025, the portfolio of WINEO OBLIG SECURITE holds 22 lines. Its three largest positions are BDT 10Y @2.70% - 2030 (15.3%), BDT 20Y @5.85% - 2034 (11.3%) and BDT 15Y @3.70% - 2033 (8.5%).
Who manages WINEO OBLIG SECURITE?
WINEO OBLIG SECURITE is a fund in the medium and long-term bond (OMLT) category, managed by WINEO GESTION.
What are the fees of WINEO OBLIG SECURITE?
Management, subscription and redemption fees for WINEO OBLIG SECURITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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