German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
Sie wollen auch ein ePaper? Erhöhen Sie die Reichweite Ihrer Titel.
YUMPU macht aus Druck-PDFs automatisch weboptimierte ePaper, die Google liebt.
<strong>Putnam</strong> Global Fixed Income Alpha Fund S2<br />
Anlagenverzeichnis Forts.<br />
30. Juni 2014<br />
MBS-ANLEIHEN (36,76%) Forts.<br />
Kapitalbeträge<br />
Kupon<br />
in % Fälligkeit<br />
Wert<br />
GBP<br />
% vom<br />
Teilfonds<br />
Hypothekenobligationen besichert von Behörden (15,60%) Forts.<br />
USD Federal Home Loan<br />
1.508.282 Mortgage Corporation<br />
(Class SA)† 5,85 15/08/2043 GBP 205.523 0,07<br />
5.328.409 Federal Home Loan<br />
Mortgage Corporation<br />
(Class SB)† 6,05 15/05/2041 545.326 0,18<br />
921.672 Federal Home Loan<br />
Mortgage Corporation<br />
(Class SP)† 27,99 15/04/2032 802.000 0,26<br />
12.727.069 Federal Home Loan<br />
Mortgage Corporation<br />
(Class TI)† 3,00 15/12/2042 992.048 0,33<br />
37.000.000 Federal Home Loan<br />
Mortgage Corporation<br />
Gold Pool TBA 3,50 12/01/2099 22.225.250 7,32<br />
1.224.052 Federal National<br />
Mortgage Association<br />
(Class HI)† 4,50 25/12/2040 142.990 0,05<br />
3.490.742 Federal National<br />
Mortgage Association<br />
(Class IP)† 3,00 25/06/2042 225.881 0,07<br />
3.900.488 Federal National<br />
Mortgage Association<br />
(Class JI)† 3,00 25/12/2041 292.725 0,10<br />
4.094.455 Federal National<br />
Mortgage Association<br />
(Class KI) 3,50 25/07/2027 341.810 0,11<br />
7.926.713 Federal National<br />
Mortgage Association<br />
(Class MI)† 3,00 25/12/2032 609.117 0,20<br />
1.416.388 Federal National<br />
Mortgage Association<br />
2013-92 (Class SA)† 5,80 25/09/2043 206.772 0,07<br />
3.636.105 Federal National<br />
Mortgage Association<br />
2013-98 (Class SA)† 5,80 25/09/2043 460.197 0,15<br />
5.584.919 Federal National<br />
Mortgage Association<br />
2013-128 (Class SA)† 5,85 25/12/2043 721.562 0,24<br />
1.216.738 Federal National<br />
Mortgage Association<br />
2010-46 (Class SB)† 6,30 25/05/2040 118.133 0,04<br />
3.769.895 Federal National<br />
Mortgage Association<br />
2013-136 (Class SB)† 5,75 25/01/2044 444.946 0,15<br />
2.011.635 Federal National<br />
Mortgage Association<br />
(Class SE)† 5,75 25/10/2043 302.744 0,10<br />
3.985.801 Federal National<br />
Mortgage Association<br />
(Class SH)† 5,75 25/10/2043 542.417 0,18<br />
2.499.159 Federal National<br />
Mortgage Association<br />
(Class SK) 5,77 25/10/2043 351.755 0,12<br />
1.818.979 Federal National<br />
Mortgage Association<br />
(Class UI)† 4,00 25/11/2042 217.780 0,07<br />
125.137 FHLMC Structured<br />
Pass Through<br />
Securities (Class 1)† 0,00 25/05/2043 6 -<br />
119.643 FHLMC Structured<br />
Pass Through<br />
Securities (Class 2)† 0,00 25/05/2043 218 -<br />
95.701 FHLMC Structured<br />
Pass Through<br />
Securities (Class 3)† 0,00 25/05/2043 4 -<br />
135.504 FHLMC Structured<br />
Pass Through<br />
Securities (Class A)† 0,52 25/05/2043 1.348 -<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
32 <strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong><br />
MBS-ANLEIHEN (36,76%) Forts.<br />
Kapitalbeträge<br />
Kupon<br />
in %<br />
Fälligkeit<br />
% vom<br />
Wert Teilfonds<br />
GBP<br />
Hypothekenobligationen besichert von Behörden (15,60%) Forts.<br />
USD Government National<br />
1.507.341 Mortgage Association<br />
(Class CI) 4,00 20/03/2042 GBP 201.189 0,07<br />
7.458.599 Government National<br />
Mortgage Association<br />
(Class HI)† 3,50 20/04/2040 594.762 0,20<br />
4.138.337 Government National<br />
Mortgage Association<br />
(Class IA)† 4,50 20/10/2039 346.248 0,11<br />
10.267.022 Government National<br />
Mortgage Association<br />
(Class IC) 3,00 20/04/2028 707.252 0,23<br />
2.403.029 Government National<br />
Mortgage Association<br />
(Class IT)† 5,00 20/01/2043 287.557 0,09<br />
1.309.869 Government National<br />
Mortgage Association<br />
(Class MI)† 6,29 20/04/2041 177.415 0,06<br />
8.431 Government National<br />
Mortgage Association<br />
(Class OD)† 0,00 16/07/2036 4.359 -<br />
7.341.036 Government National<br />
Mortgage Association<br />
(Class OI)† 3,50 16/03/2043 794.371 0,26<br />
78.145 Government National<br />
Mortgage Association<br />
(Class PO)† 0,00 16/04/2034 45.126 0,01<br />
1.777.719 Government National<br />
Mortgage Association<br />
(Class QI)† 4,50 20/01/2040 225.105 0,07<br />
5.057.742 Government National<br />
Mortgage Association<br />
(Class SA)† 5,94 20/04/2044 488.338 0,16<br />
3.293.956 Government National<br />
Mortgage Association<br />
(Class SB)† 5,94 20/08/2039 286.455 0,09<br />
3.662.970 Government National<br />
Mortgage Association<br />
(Class SC)† 6,04 20/06/2041 355.831 0,12<br />
2.381.544 Government National<br />
Mortgage Association<br />
2010-163 (Class SI)† 6,48 16/08/2037 205.259 0,07<br />
7.753.648 Government National<br />
Mortgage Association<br />
2011-56 (Class SI)† 6,49 20/04/2041 813.382 0,27<br />
2.263.000 Government National<br />
Mortgage Association<br />
(Class SN)† 5,75 16/05/2041 318.782 0,11<br />
3.546.945 Government National<br />
Mortgage Association<br />
(Class TS)† 5,90 16/05/2041 404.767 0,13<br />
4.330.947 Government National<br />
Mortgage Association<br />
2009-121 (Class UI)† 5,00 20/12/2039 578.835 0,19<br />
9.315.601 Government National<br />
Mortgage Association<br />
2010-9 (Class UI)† 5,00 20/01/2040 1.205.784 0,40<br />
GBP 47.373.472 15,60<br />
CMBS-Anleihen (14,96%)<br />
USD Banc of America<br />
100.370 Commercial Mortgage<br />
<strong>Trust</strong> 2006-6<br />
(Class A2) 5,31 10/10/2045 GBP 58.782 0,02<br />
34.718 Banc of America<br />
Commercial Mortgage<br />
<strong>Trust</strong> 2007-2<br />
(Class A2)† 5,62 10/04/2049 20.357 0,01<br />
1.493.000 Banc of America<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class A3)† 5,39 10/09/2047 884.381 0,29
Change language