WINEO SECUR RENDEMENT

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

Managed by Wineo Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
2.2 bn MAD
Holdings
47
Fund vs its benchmark

WINEO SECUR RENDEMENT vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+0.4%+0.4 pts
1 year−0.2%+0.2%−0.4 pts
3 years+21.3%+17.1%+4.3 pts
5 years+26.1%+15.4%+10.7 pts

As of August 21, 2026, WINEO SECUR RENDEMENT posts +0.9% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.4 points. Over three years, the fund shows +21.3% versus +17.1% for the index. The fund represents 26 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 47-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.70% - 2030
7.4%
BDT 15Y @4.90% - 2038
6.1%
Onee 10Y @3.62% - 2035
5.9%
Full inventory for subscribers
Top 3 sectors
Government
68.9%
Diversified
9.0%
Utilities
5.9%
More sectors for subscribers

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

Fees

WINEO SECUR RENDEMENT 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 SECUR RENDEMENT 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 SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
26 bps
0.3% of the fund market
Medium and long-term bond class
61 bps
0.6% of the medium and long-term bond class
Similar funds

Funds comparable to WINEO SECUR RENDEMENT

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

FAQ

Frequently asked questions about WINEO SECUR RENDEMENT

What is the net asset value (NAV) of WINEO SECUR RENDEMENT?
As of August 24, 2026, the net asset value of WINEO SECUR RENDEMENT stands at 1,261 MAD.
What is the performance of WINEO SECUR RENDEMENT in 2026?
As of August 21, 2026, WINEO SECUR RENDEMENT is showing a +0.9% performance since the start of 2026.
What is the benchmark index of WINEO SECUR RENDEMENT?
The benchmark index of WINEO SECUR RENDEMENT is the MBI GLOBAL.
How much does WINEO SECUR RENDEMENT have under management?
As of August 21, 2026, WINEO SECUR RENDEMENT holds 2.2 bn MAD in assets under management, or 26 bps of the Moroccan mutual fund (OPCVM) market.
What does WINEO SECUR RENDEMENT invest in?
As of December 31, 2025, the portfolio of WINEO SECUR RENDEMENT holds 47 lines. Its three largest positions are BDT 10Y @2.70% - 2030 (7.4%), BDT 15Y @4.90% - 2038 (6.1%) and Onee 10Y @3.62% - 2035 (5.9%).
Who manages WINEO SECUR RENDEMENT?
WINEO SECUR RENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by WINEO GESTION.
What are the fees of WINEO SECUR RENDEMENT?
Management, subscription and redemption fees for WINEO SECUR RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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