$EUTBL
Spiko icon
Spiko
EUTBL Icon

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....

Distributed Asset
non-US Government Debt
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$959,262,562

▲+7.14%from 30d ago

Net Asset Value

$1.23

▲+1.34%from 30d ago

Holders

3,485

▲+1.72%from 30d ago

7D APY

1.62%

▼12.36%from 7d ago

Management Fee

0.30%

Non-U.S. Government Debt Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Spiko EU T-Bills Money Market Fund
Ticker
EUTBL
CUSIP
—
ISIN
FR001400ODL1
Platform
Spiko Icon
Spiko
Tokenization Type
Distributed
Manager
Twenty First Capital IconTwenty First Capital
Asset Class
Non-U.S. Government Debt
Underlying Assets
—
Eligible Investors
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Non-U.S. Investor
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$959,262,562
▼
NAV
$1.23
▲
Price
$1.2326
▲
Token Supply
778,427,822.15
▲
Circulating Supply
778,427,822.15
▲
7D APY
1.62%
▼
30D APY
2.02%
▲
Holders
3,485
▲
Trailing 30D Active Addresses
1,223
▼
Monthly Transfer Count
28,289
▼
Monthly Transfer Volume
$215,874,229
▼

Tokens

Network
Type
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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Stellar LogoStellar
Native
Stellar Asset Contract (SAC)
374,472,129.82
▲
374,472,129.82
▲
374,472,129.82
▲
1,956
▲
683
▼
$120,934,462
▲
26,748
▼
CBGV2...MWDDOF
Arbitrum LogoArbitrum
Native
ERC-20
307,356,632.82
▲
307,356,632.82
▲
307,356,632.82
▲
643
▼
234
▼
$50,086,624
▼
712
▼
0xcbe...216ce7
Polygon LogoPolygon
Native
ERC-20
68,319,940.25
▼
68,319,940.25
▼
68,319,940.25
▼
694
▼
222
▼
$34,736,486
▼
594
▼
0xa07...17fc80
Base LogoBase
Native
ERC-20
17,715,720.31
▲
17,715,720.31
▲
17,715,720.31
▲
165
▼
63
▼
$4,583,920
▼
151
▼
0xa07...17fc80
Ethereum LogoEthereum
Native
ERC-20
10,563,398.94
▲
10,563,398.94
▲
10,563,398.94
▲
27
▼
21
▼
$5,532,738
▼
84
▼
0xa07...17fc80

Primary Market

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Eligible Investors
Non-U.S. Investor
Base Assets
EURCEUR
Subscription Time
Daily
Min. Investment
1,000 EURC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1 EURC
Redemption Fees
0%

Service Providers

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Platform
Spiko Icon
Spiko
Manager
Twenty First Capital IconTwenty First Capital
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS iconCACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Spiko iconSpiko
Paying Agent
—

Legal & Regulatory

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Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag

France

Regulatory Framework

UCITS Directive (2009/65/EC)

National Competent Authority (of the EU Member State of authorisation), with ESMA coordination

Dispute Resolution Country

France

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

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Management Fees
0.30%
Performance Fees
0%
Other Fees
Operating expenses and other services: 5bps fee (max 10bps)
Redemption Fees
0%
Subscription Fees
0%

Holders

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