Asset Classes
The fund invests in a diversified range of short-term instruments, including high quality money market instruments (including government securities, bank obligations, commercial paper and other short-term obligations), high quality securitisations and asset-backed commercial paper, deposits, repurchase agreements and reverse repurchase agreements, and units or shares in eligible money market funds...
Total Asset Value
$14,217,672
Net Asset Value
$1.00
Holders
3
Management Fee
0.10%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Market Data
Tokens
Network | Type | Tokenization Type | Token Standard | Token Supply | Circulating Supply | Bridged Supply | Holders | Trailing 30D Active Addresses | Monthly Transfer Volume | Monthly Transfer Count | Contract Address |
|---|---|---|---|---|---|---|---|---|---|---|---|
Native | HTS | 14,216,104.32 ▲ | 14,216,104.32 ▲ | 14,216,104.32 ▲ | 2 △ | 2 △ | $10,437,127 ▼ | 23 ▼ | |||
Native | XRC-20 | 1,568.00 △ | 1,568.00 △ | 1,568.00 △ | 1 △ | — | $0 △ | 0 △ |
Primary Market
Service Providers
Custodian
Legal Identifier
Legal & Regulatory
Ireland
MiFID II (Ireland)
Governing Body: Central Bank of Ireland (CBI)
Ireland
Fees
Holders
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