$EUTBL
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Spiko
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Spiko EU T-Bills Money Market Fund

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.
non-US Government Debt

Total Asset Value

$324,594,153

+9.75%from 30d ago

Net Asset Value

$1.22

+0.38%from 30d ago

Holders

1,341

+4.77%from 30d ago

Management Fee

0.25%

Global Bonds Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Spiko EU T-Bills Money Market Fund
Ticker
EUTBL
CUSIP
ISIN
FR001400ODL1
Platform
Tokenization Type
Manager
Twenty First Capital
Underlying Assets
Eligible Investors
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%

Market Data

Total Value
$324,594,153
NAV
$1.22
Price
$1.2193
Token Supply
266,203,720.87
Circulating Supply
266,203,720.87
Yield to Maturity
Holders
1,341
Trailing 30D Active Addresses
292
Monthly Transfer Count
645
Monthly Transfer Volume
$35,067,496

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
154,518,305.62
154,518,305.62
154,518,305.62
616
137
$9,845,823
377
ERC-20
107,012,546.03
107,012,546.03
107,012,546.03
716
151
$23,050,833
233
ERC-20
4,672,869.23
4,672,869.23
4,672,869.23
9
4
$2,170,840
35

Primary Market

Eligible Investors
Base Assets
Subscription Time
Min. Investment
Subscription Fees
0%
Redemption Time
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Manager
Twenty First Capital
Sub-Advisor

Custodian

Legal Identifier

CACEIS
Crypto Custodian
Fund Administrator
CACEIS
Traditional Broker
Crypto Broker
Auditor
PwC
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Spiko
Issuer LEI
Issuer CIK
Domicile
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

Dispute Resolution Country

France

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.25%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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