Spiko EU T-Bills Money Market Fund

$EUTBL

non-US Government Debt

Spiko EU T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued by investment grade Eurozone Member States, repurchase agreements secured by such securities and cash.The Fund keeps an average maturity of its portfolio under 60 days. The maximum maturity of any asset held by the Fund is less than 6 months. The cash holdings cannot exceed 10% of its total assets.

Market Cap

$56,072,273

+98.56%from 30d ago

Monthly Transfer Volume

$4,588,035

+54.95%from 30d ago

Monthly Active Addresses

42

12.5%from 30d ago

Holders

255

+56.44%from 30d ago

Global Bonds Metrics

Show % of Total

Key Facts

Name
Spiko EU T-Bills Money Market Fund
Networks
Polygon LogoEthereum Logo
Ticker
$EUTBL
Market Cap
$56,072,273
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Issuer Legal Name

SEC CIK Number

Spiko SICAV
Protocol
Spiko
Underlying Assets
Yield to Maturity
Weighted Average Maturity

Market Cap by Network

as of 09/19/2024

Tokens

Network
Market Cap
Circulating Supply
Monthly Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Holders
Contract Address
Polygon Logo

Polygon

$51,512,338
45,667,887.47
41
$4,500,234
66
246
Ethereum Logo

Ethereum

$4,559,935
4,042,577.32
1
$87,800
4
9

Risk Structure

Issuer Legal Name
Spiko SICAV
Issuer CIK
Incorporation Country
France Flag

France

License or Regulatory Framework

UCITS Directive (Directive 2009/65/CE) & MMF Regulation (Regulation (EU) 2017/1131)

AMF - French Autorité des Marchés Financiers

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Custodian

Legal Identifier

CACEIS
Custodian Legal Structure
Custodian Legal Structure Country

On-Chain Analytics & Fees

Market Cap
$56,072,273
Price
$1.1272
Circulating Supply
49,710,464.80
NAV
$1.13
Monthly Active Addresses
42
Monthly Transfer Volume
$4,588,035
Holders
255
Yield to Maturity
Weighted Average Maturity
Management Fees
0.40%
Subscription Fees
0%
Redemption Fees
0%
Performance Fees
0%

Holders

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