|
Payden Global Short Bond Fund NOK (Accumulating) Fonds
|
2096642
|
Payden & Rygel Global Limited
|
NOK
|
5.42
|
12.66
|
8.35
|
289.63
|
|
Payden Global Short Bond Fund USD (Accumulating) Fonds
|
1005976
|
Payden & Rygel Global Limited
|
USD
|
5.52
|
15.61
|
11.65
|
289.63
|
|
Payden Global Short Bond Fund USD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
7.59
|
14.55
|
-
|
289.63
|
|
Payden Sterling Reserve Fund GBP (Accumulating) Fonds
|
11573261
|
Payden & Rygel Global Limited
|
GBP
|
5.09
|
16.47
|
15.03
|
238.84
|
|
Payden Sterling Reserve Fund GBP (Distributing) Fonds
|
12055328
|
Payden & Rygel Global Limited
|
GBP
|
5.09
|
16.47
|
15.03
|
238.84
|
|
Payden US Core Bond Fund USD (Distributing) Fonds
|
1620036
|
Payden & Rygel Global Limited
|
USD
|
5.05
|
13.35
|
-0.81
|
72.8
|
|
Payden US Dollar Liquidity Fund (Accumulating) Fonds
|
2156438
|
Payden & Rygel Global Limited
|
USD
|
5.16
|
18.44
|
19.18
|
23.3
|
|
Payden USD Low Duration Credit Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.35
|
-
|
-
|
649.07
|
|
Payden USD Low Duration Credit Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
3.68
|
11.62
|
3.25
|
649.07
|
|
Payden USD Low Duration Credit Fund EUR (Distributing) Fonds
|
34690955
|
Payden & Rygel Global Limited
|
EUR
|
-0.79
|
-
|
-
|
649.07
|
|
Payden USD Low Duration Credit Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
5.72
|
23.85
|
-
|
649.07
|
|
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds
|
34372556
|
Payden & Rygel Global Limited
|
GBP
|
5.73
|
13.28
|
6.81
|
649.07
|
|
Payden USD Low Duration Credit Fund USD (Accumulating) Fonds
|
22654469
|
Payden & Rygel Global Limited
|
USD
|
5.83
|
18.45
|
12.75
|
649.07
|
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