|
Payden Global Short Bond Fund NOK (Accumulating) Fonds
|
2096642
|
Payden & Rygel Global Limited
|
NOK
|
5.68
|
12.77
|
8.87
|
286.97
|
|
Payden Global Short Bond Fund USD (Accumulating) Fonds
|
1005976
|
Payden & Rygel Global Limited
|
USD
|
5.82
|
15.46
|
12.18
|
286.97
|
|
Payden Global Short Bond Fund USD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
9.61
|
14.03
|
-
|
286.97
|
|
Payden Sterling Reserve Fund GBP (Accumulating) Fonds
|
11573261
|
Payden & Rygel Global Limited
|
GBP
|
5.01
|
16.02
|
15.53
|
328.31
|
|
Payden Sterling Reserve Fund GBP (Distributing) Fonds
|
12055328
|
Payden & Rygel Global Limited
|
GBP
|
5.01
|
16.02
|
15.53
|
328.31
|
|
Payden US Core Bond Fund USD (Distributing) Fonds
|
1620036
|
Payden & Rygel Global Limited
|
USD
|
6.92
|
11.93
|
-0.71
|
70.74
|
|
Payden US Dollar Liquidity Fund (Accumulating) Fonds
|
2156438
|
Payden & Rygel Global Limited
|
USD
|
5.14
|
18.10
|
19.82
|
23.3
|
|
Payden USD Low Duration Credit Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.73
|
-
|
-
|
647.23
|
|
Payden USD Low Duration Credit Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
4.03
|
11.31
|
3.33
|
647.23
|
|
Payden USD Low Duration Credit Fund EUR (Distributing) Fonds
|
34690955
|
Payden & Rygel Global Limited
|
EUR
|
-0.79
|
-
|
-
|
647.23
|
|
Payden USD Low Duration Credit Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
6.10
|
24.62
|
-
|
647.23
|
|
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds
|
34372556
|
Payden & Rygel Global Limited
|
GBP
|
6.09
|
12.98
|
7.07
|
647.23
|
|
Payden USD Low Duration Credit Fund USD (Accumulating) Fonds
|
22654469
|
Payden & Rygel Global Limited
|
USD
|
6.23
|
17.87
|
12.94
|
647.23
|
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