Asset Classes
$EUTBL
Spiko
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
$320,417,800
▲+19.40%from 30d ago
Net Asset Value
$1.22
▲+0.66%from 30d ago
Holders
1,319
▲+4.60%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
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%
Market Data
Total Value
$320,417,800
▲
NAV
$1.22
▲
Price
$1.2166
▲
Token Supply
263,371,910.09
▲
Circulating Supply
263,371,910.09
▲
Yield to Maturity
—
Holders
1,319
▲
Trailing 30D Active Addresses
259
▼
Monthly Transfer Count
578
▼
Monthly Transfer Volume
$21,961,869
▼
Tokens
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
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
—
Fees
Management Fees
0.25%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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holder breakdowns
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