Asset Classes
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
$52,594,463
▲+85.59%from 30d ago
Monthly Transfer Volume
$7,044,366
▲+168.41%from 30d ago
Monthly Active Addresses
36
▲+5.88%from 30d ago
Holders
240
▲+56.86%from 30d ago
Global Bonds Metrics
Show % of Total
Key Facts
Name
Spiko EU T-Bills Money Market Fund
Networks
Ticker
$EUTBL
Market Cap
$52,594,463
▲
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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 09/16/2024
Tokens
Risk Structure
Issuer Legal Name
Spiko SICAV
Issuer LEI
Issuer CIK
—
Incorporation Country
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
—
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Terms
—
On-Chain Analytics & Fees
Market Cap
$52,594,463
▲
Price
$1.1242
▲
Circulating Supply
46,806,118.67
▲
NAV
$1.12
▲
Monthly Active Addresses
36
▲
Monthly Transfer Volume
$7,044,366
▲
Holders
240
▲
Yield to Maturity
—
Weighted Average Maturity
—
Management Fees
0.40%
Subscription Fees
0%
Redemption Fees
0%
Performance Fees
0%
Holders
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holder breakdowns
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