Harmoniously composed by one-year repayable debts, issued by the Moroccan State or private companies with the best fundamentals, this UCIT on Attijariwafa Bank\u2019s custody is a cash investment vehicle intended for maximizing the profitability compared to the benchmark index while benefiting from daily liquidity.<\/p>\n<\/div>
![](\"data:image\/svg+xml,%3Csvg%20xmlns%3D%27http%3A%2F%2Fwww.w3.org%2F2000%2Fsvg%27%20width%3D%2729%27%20height%3D%2712%27%20viewBox%3D%270%200%2029%2012%27%3E%3Crect%20width%3D%2729%27%20height%3D%2712%27%20fill-opacity%3D%220%22%2F%3E%3C%2Fsvg%3E\" "\\"\u0421\u0433\u0440\u0443\u043f\u043f\u0438\u0440\u043e\u0432\u0430\u0442\u044c")
<\/span><\/div><\/div><\/div>Sensitivity: [0,5 ; 1,1[<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Daily liquidity<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Cash optimization<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Custodian bank: Attijariwafa bank<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Exclusively invested on Moroccan government-backed debt securities or private companies.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div>