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TWIN LIQUID BANK

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

Managed by Twin Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
1.0 M MAD
Holdings
10
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 Mar 12, 2026 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 10-holding breakdown is for subscribers.

Top 3 holdings
Créances
20.2%
BOA Perp @5.29%
10.1%
BDT 10Y @3.35% - 2029
10.1%
Full inventory for subscribers
Top 3 sectors
Financials
63.2%
Cash & Equivalents
26.7%
Government
10.1%

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

Fees

TWIN LIQUID BANK fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

TWIN LIQUID BANK 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
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Market share

TWIN LIQUID BANK's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
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Capital Imtiyaz LiquiditeBmce Capital Gestion · Short-term bond12.5 Bn MADOblitopWafa Gestion · Short-term bond12.5 Bn MADHorizon Court TermeSaham Capital Gestion · Short-term bond8.0 Bn MADUpline PerenniteUpline Capital Management · Money market7.2 Bn MADFCP Alpha Banques FundRED MED Asset Management · Short-term bond6.5 Bn MADCapital RendementBmce Capital Gestion · Short-term bond6.1 Bn MAD
FAQ

Frequently asked questions about TWIN LIQUID BANK

What is the net asset value (NAV) of TWIN LIQUID BANK?
As of October 12, 2026, the net asset value of TWIN LIQUID BANK stands at 1,023 MAD.
What is the benchmark index of TWIN LIQUID BANK?
The benchmark index of TWIN LIQUID BANK is the MBI CT.
How much does TWIN LIQUID BANK have under management?
As of October 9, 2026, TWIN LIQUID BANK holds 1.0 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does TWIN LIQUID BANK invest in?
As of June 30, 2026, the portfolio of TWIN LIQUID BANK holds 10 lines. Its three largest positions are Créances (20.2%), BOA Perp @5.29% (10.1%) and BDT 10Y @3.35% - 2029 (10.1%).
Who manages TWIN LIQUID BANK?
TWIN LIQUID BANK is a fund in the short-term bond (OCT) category, managed by TWIN CAPITAL GESTION.
What are the fees of TWIN LIQUID BANK?
Management, subscription and redemption fees for TWIN LIQUID BANK are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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