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SPIKO

Spiko T-Bill money market funds (USTBL / eurUSTBL, EUTBL, UKTBL). Spiko's French-domiciled UCITS money market funds holding short-dated US, euro-area and UK government bills.

USTBL fund (US T-bills; share classes USTBL, eurUSTBL) — as of 2026-10-30

Holdings

• United States Treasury bills — 92.4%
• Cash — 7.6%

Maturity

• ** 2-7d — 5.0%
• 31-90d — 83.1%
• 91-180d — 11.9%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date; cash lines have no maturity and are excluded

WAM 64.1 days (computed by tokmkt from published holdings (value-weighted days to maturity))

Top holdings

1. ** United States Treasury bill US912797WG82 (2026-12-22) — 29.2%
2. United States Treasury bill US912797VJ31 (2026-12-31) — 26.8%
3. United States Treasury bill US912797VS30 (2027-01-07) — 17.2%
4. United States Treasury bill US912797XA04 (2027-02-23) — 8.1%
5. Current account held at CACEIS Bank, a subsidiary of Crédit Agricole — 7.6%

Not published

• WAM/WAL: not published in the API (WAM shown is computed from the listed bills).

EUTBL fund (euro-area T-bills) — as of 2026-11-01

Holdings

• French Treasury bills — 75.6%
• German Treasury bills — 16.9%
• Cash — 7.5%

Maturity

• ** 8-30d — 37.1%
• 31-90d — 23.6%
• 91-180d — 39.4%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date; cash lines have no maturity and are excluded

WAM 60.6 days (computed by tokmkt from published holdings (value-weighted days to maturity))

Top holdings

1. ** French Treasury bill FR0129704146 (2027-02-10) — 29.8%
2. French Treasury bill FR0129704096 (2026-11-11) — 20.8%
3. French Treasury bill FR0129570596 (2026-11-18) — 13.5%
4. German Treasury bill DE000BU0E378 (2026-12-09) — 10.0%
5. Current account held at CACEIS Bank, a subsidiary of Crédit Agricole — 7.6%

Not published

• WAM/WAL: not published in the API (WAM shown is computed from the listed bills).

UKTBL fund (UK T-bills) — as of 2026-10-30

Holdings

• United Kingdom Treasury bills — 92.4%
• Cash — 7.6%

Maturity

• ** 8-30d — 36.3%
• 31-90d — 43.8%
• 91-180d — 19.9%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date; cash lines have no maturity and are excluded

WAM 46.8 days (computed by tokmkt from published holdings (value-weighted days to maturity))

Top holdings

1. ** United Kingdom Treasury bill GB00BSGQWZ64 (2026-11-30) — 25.2%
2. United Kingdom Treasury bill GB00BSGQVF93 (2026-11-23) — 22.9%
3. United Kingdom Treasury bill GB00BSGRGT12 (2027-02-15) — 13.5%
4. United Kingdom Treasury bill GB00BSGQQ650 (2026-11-09) — 10.6%
5. United Kingdom Treasury bill GB00BSGR0D39 (2026-12-14) — 9.8%

Not published

• WAM/WAL: not published in the API (WAM shown is computed from the listed bills).

Spiko public API /v0/fund-assets