TWIN BOND TRESOR
Medium and long-term bond fund managed by TWIN CAPITAL GESTION, benchmarked against MBI GLOBAL.
Managed by Twin Capital Gestion: see its asset manager page
TWIN BOND TRESOR vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −1.2% | +0.4% | −1.7 pts |
| 1 year | −3.3% | +0.2% | −3.4 pts |
| 3 years | +15.0% | +17.1% | −2.1 pts |
| 5 years | +15.4% | +13.1% | +2.3 pts |
As of August 21, 2026, TWIN BOND TRESOR posts −1.2% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 1.7 points. Over three years, the fund shows +15.0% versus +17.1% for the index. The fund represents 3 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 18-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
TWIN BOND TRESOR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
TWIN BOND TRESOR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
TWIN BOND TRESOR's weight
Fund assets relative to total market assets.
Funds comparable to TWIN BOND TRESOR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about TWIN BOND TRESOR
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Data updated automatically · last update: August 21, 2026
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