WINEO OBLIG CT

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

Classification
Short-term bond
AuM
259.5 M MAD
Holdings
20
Fund vs its benchmark

WINEO OBLIG CT vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.3%+0.1 pts
1 year+2.5%+2.3%+0.2 pts
3 years+10.5%+8.8%+1.7 pts
5 years+14.9%+12.8%+2.1 pts

As of July 10, 2026, WINEO OBLIG CT posts +1.4% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +10.5% versus +8.8% 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 July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 20-holding breakdown is for subscribers.

Top 5 holdings
CIH 5Y @2.16% - 2027
11.4%
BDT 5Y @2.00% - 2026
9.1%
AL Omrane 10Y @4.36% - 2034
8.9%
Salafin 2Y @3.62% - 2026
8.5%
BOA 5Y @2.48% - 2026
8.2%
Full inventory for subscribers
Top 5 sectors
Financials
65.1%
Real Estate
16.3%
Government
9.1%
Industrials
7.7%
Communication Services
1.7%
More sectors for subscribers

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

Fees

WINEO OBLIG CT 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

WINEO OBLIG CT 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
See plans
Market share

WINEO OBLIG CT's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Short-term bond class
18 bps
0.2% of the short-term bond class
Similar funds

Funds comparable to WINEO OBLIG CT

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

FAQ

Frequently asked questions about WINEO OBLIG CT

What is the benchmark index of WINEO OBLIG CT?
The benchmark index of WINEO OBLIG CT is the MBI CT.
What is the performance of WINEO OBLIG CT in 2026?
As of July 10, 2026, WINEO OBLIG CT is showing a +1.4% performance since the start of 2026.
Who manages WINEO OBLIG CT?
WINEO OBLIG CT is a fund in the Short-term bond category, managed by WINEO GESTION.
What are the fees of WINEO OBLIG CT?
Management, subscription and redemption fees for WINEO OBLIG CT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation
WINEO OBLIG CT: performance, fees and holdings (Morocco funds) - Yuna