Made up of a verry short-term debts issued by banks or guaranteed by the Moroccan government, this UCIT on CIH Bank\u2019s custody, aims to offer the opportunity to pick up the profitability generated by this allocation with a 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 ; 0,5[<\/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: CIH Bank<\/p>\n<\/div><\/div><\/div><\/div>
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<\/span><\/div><\/div><\/div>Exclusively invested on securities issued by banks or backed by the Moroccan government.<\/p>\n<\/div><\/div><\/div><\/div><\/div><\/div>