WINEO OCT PLUS

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
176.8 M MAD
Holdings
31
Fund vs its benchmark

WINEO OCT PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.1%+1.6%+0.5 pts
1 year+2.9%+2.3%+0.5 pts
3 years+7.5%+5.6%+1.9 pts
5 years+7.5%+5.6%+1.9 pts

As of August 21, 2026, WINEO OCT PLUS posts +2.1% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.5 points. Over three years, the fund shows +7.5% versus +5.6% 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 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 31-holding breakdown is for subscribers.

Top 3 holdings
FCP CAM Treso Plus
8.5%
BOA 3Y @3.66% - 2027
8.5%
MFS 10Y @4.77% - 2033
8.2%
Full inventory for subscribers
Top 3 sectors
Financials
58.6%
Industrials
11.8%
Diversified
8.5%
More sectors for subscribers

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

Fees

WINEO OCT PLUS fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

WINEO OCT PLUS ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Short-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

WINEO OCT PLUS's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Short-term bond class
12 bps
0.1% of the short-term bond class
Similar funds

Funds comparable to WINEO OCT PLUS

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

FAQ

Frequently asked questions about WINEO OCT PLUS

What is the net asset value (NAV) of WINEO OCT PLUS?
As of August 27, 2026, the net asset value of WINEO OCT PLUS stands at 1,075 MAD.
What is the performance of WINEO OCT PLUS in 2026?
As of August 21, 2026, WINEO OCT PLUS is showing a +2.1% performance since the start of 2026.
What is the benchmark index of WINEO OCT PLUS?
The benchmark index of WINEO OCT PLUS is the MBI CT.
How much does WINEO OCT PLUS have under management?
As of August 21, 2026, WINEO OCT PLUS holds 176.8 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO OCT PLUS invest in?
As of December 31, 2025, the portfolio of WINEO OCT PLUS holds 31 lines. Its three largest positions are FCP CAM Treso Plus (8.5%), BOA 3Y @3.66% - 2027 (8.5%) and MFS 10Y @4.77% - 2033 (8.2%).
Who manages WINEO OCT PLUS?
WINEO OCT PLUS is a fund in the short-term bond (OCT) category, managed by WINEO GESTION.
What are the fees of WINEO OCT PLUS?
Management, subscription and redemption fees for WINEO OCT PLUS are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare WINEO OCT PLUS to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.