With this in mind, the FCP will permanently invest all of its assets, excluding money market UCITS securities, receivables representing repurchase agreements that it carries out as a transferee and cash, in debt securities issued or guaranteed by the government and in debt securities issued by Moroccan banks and finance companies.

Moreover, at least 50% of the above-mentioned assets are permanently invested in debt securities with an initial or residual maturity of less than one year.
In addition, the fund may invest a maximum of 10% of its net assets in foreign currency transactions, within the limits, rules and conditions of the regulations in force.