$EUTBL
Spiko icon
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
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Total Asset Value

$77,086,143

+4.36%from 30d ago

Net Asset Value

$1.07

0.41%from 30d ago

Holders

470

+15.2%from 30d ago

APY

0.00%

Management Fee

0.40%

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
Protocol
Spiko iconSpiko
Manager
Twenty First Capital
Underlying Assets
Eligible Investors
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.40%
Performance Fees
0%

Market Data

Market Cap
$77,086,143
NAV
$1.07
Price
$1.0734
Token Supply
71,814,594.80
Circulating Supply
71,814,594.80
Yield to Maturity
Holders
470
Monthly Active Addresses
93
Monthly Transfer Count
200
Monthly Transfer Volume
$13,695,395

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly 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
68,193,030.83
68,193,030.83
68,193,030.83
461
91
$13,385,459
194
ERC-20
3,621,563.97
3,621,563.97
3,621,563.97
9
2
$309,937
6

Primary Market

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

Service Providers

Protocol
Spiko iconSpiko
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
Eligible Investors
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
0.40%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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