|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
-3.11
|
-20.36
|
-10.83
|
94.86
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
-1.38
|
-16.98
|
-6.12
|
94.86
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
-1.38
|
-16.92
|
-6.04
|
94.86
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
-1.06
|
-14.78
|
-1.87
|
94.86
|
|
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
48.5
|
|
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
48.5
|
|
Payden Global Short Bond Fund GBP (Accumulating) Fonds
|
1467135
|
Payden & Rygel Global Limited
|
GBP
|
4.50
|
4.43
|
5.51
|
440.04
|
|
Payden Global Short Bond Fund NOK (Accumulating) Fonds
|
2096642
|
Payden & Rygel Global Limited
|
NOK
|
3.91
|
2.93
|
4.46
|
440.04
|
|
Payden Global Short Bond Fund USD (Accumulating) Fonds
|
1005976
|
Payden & Rygel Global Limited
|
USD
|
4.73
|
5.91
|
7.97
|
440.04
|
|
Payden Global Short Bond Fund USD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
0.86
|
-
|
-
|
440.04
|
|
Payden Sterling Reserve Fund GBP (Accumulating) Fonds
|
11573261
|
Payden & Rygel Global Limited
|
GBP
|
4.91
|
9.61
|
10.84
|
165.15
|
|
Payden Sterling Reserve Fund GBP (Distributing) Fonds
|
12055328
|
Payden & Rygel Global Limited
|
GBP
|
4.91
|
9.61
|
10.83
|
165.15
|
|
Payden US Core Bond Fund USD (Distributing) Fonds
|
1620036
|
Payden & Rygel Global Limited
|
USD
|
1.57
|
-6.78
|
-1.35
|
71.87
|
|
Payden US Dollar Liquidity Fund (Accumulating) Fonds
|
2156438
|
Payden & Rygel Global Limited
|
USD
|
5.99
|
13.36
|
15.74
|
23.3
|
|
Payden USD Low Duration Credit Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
3.88
|
-
|
-
|
448.42
|
|
Payden USD Low Duration Credit Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
3.29
|
-0.30
|
1.59
|
448.42
|
|
Payden USD Low Duration Credit Fund EUR (Distributing) Fonds
|
34690955
|
Payden & Rygel Global Limited
|
EUR
|
-0.79
|
-
|
-
|
448.42
|
|
Payden USD Low Duration Credit Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
4.70
|
-
|
-
|
448.42
|
|
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds
|
34372556
|
Payden & Rygel Global Limited
|
GBP
|
4.70
|
0.56
|
3.61
|
448.42
|
|
Payden USD Low Duration Credit Fund USD (Accumulating) Fonds
|
22654469
|
Payden & Rygel Global Limited
|
USD
|
4.99
|
5.73
|
10.55
|
448.42
|
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