German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
German - World Trust Annual Report - Putnam Investments
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<strong>Putnam</strong> Global Fixed Income Alpha Fund S2<br />
Anlagenverzeichnis Forts.<br />
30. Juni 2014<br />
MBS-ANLEIHEN (36,76%) Forts.<br />
% vom<br />
Kapitalbeträge<br />
in % Fälligkeit GBP fonds<br />
Kupon<br />
Wert Teil-<br />
CMBS-Anleihen (14,96%) Forts.<br />
USD Banc of America<br />
1.489.000 Commercial Mortgage<br />
<strong>Trust</strong> (Class AJ) 5,42 10/10/2045 GBP 905.351 0,30<br />
680.427 Banc of America Merrill<br />
Lynch Commercial<br />
Mortgage Incorporated<br />
(Class A4)† 5,17 10/11/2042 399.760 0,13<br />
390.000 Banc of America Merrill<br />
Lynch Commercial<br />
Mortgage Incorporated<br />
(Class AJ) 4,77 10/07/2043 228.863 0,08<br />
4.414.000 Banc of America Merrill<br />
Lynch Commercial<br />
Mortgage Incorporated<br />
2005-4 (Class B)† 5,12 10/07/2045 2.604.967 0,86<br />
1.750.000 Banc of America Merrill<br />
Lynch Commercial<br />
Mortgage Incorporated<br />
2005-5 (Class B)† 5,21 10/10/2045 1.067.547 0,35<br />
1.501.000 Banc of America Merrill<br />
Lynch Commercial<br />
Mortgage Incorporated<br />
(Class C)† 5,15 10/07/2045 852.941 0,28<br />
758.000 Banc of America Merrill<br />
Lynch Commercial<br />
Mortgage Incorporated<br />
(Class F)† 5,45 10/11/2041 449.556 0,15<br />
992.964 Bank of America-First<br />
Union NB Commercial<br />
Mortgage (Class XC)† 1,03 11/04/2037 - -<br />
469.000 Bear Stearns<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class AJ)† 5,43 11/03/2039 286.805 0,09<br />
968.000 Bear Stearns<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class D)† 5,13 13/02/2042 585.416 0,19<br />
25.600.391 Bear Stearns<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class XW)† 0,64 11/12/2038 237.844 0,08<br />
1.303.000 CFCRE Commercial<br />
Mortgage <strong>Trust</strong> 2011-C1<br />
(Class E)† 5,55 15/04/2044 805.524 0,27<br />
722.000 CFCRE Commercial<br />
Mortgage <strong>Trust</strong> 2011-C2<br />
(Class E)† 5,56 15/12/2047 447.000 0,15<br />
1.496.000 Citigroup Commercial<br />
Mortgage <strong>Trust</strong><br />
(Class AJ)† 4,96 15/05/2043 882.617 0,29<br />
686.000 COMM Mortgage <strong>Trust</strong><br />
2012-LC4 (Class D)† 5,65 10/12/2044 413.869 0,14<br />
677.000 COMM Mortgage <strong>Trust</strong><br />
2013-LC13 (Class D)† 5,05 10/08/2046 390.149 0,13<br />
538.913 COMM Mortgage <strong>Trust</strong><br />
(Class E)† 5,72 10/07/2037 314.896 0,10<br />
18.859.254 COMM Mortgage <strong>Trust</strong><br />
(Class XA)† 1,28 10/04/2047 885.478 0,29<br />
257.606 Commercial Mortgage<br />
<strong>Trust</strong> (Class ASB)† 5,28 11/12/2049 155.039 0,05<br />
745.000 Commercial Mortgage<br />
<strong>Trust</strong> (Class D) 4,99 10/08/2042 436.951 0,14<br />
29.016.495 Credit Suisse<br />
Commercial Mortgage<br />
<strong>Trust</strong> (Class AX) 0,72 15/12/2039 247.690 0,08<br />
320.806 Credit Suisse First<br />
Boston Mortgage<br />
Securities Corporation<br />
(Class F)† 6,00 17/05/2040 206.198 0,07<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
MBS-ANLEIHEN (36,76%) Forts.<br />
% vom<br />
Kapitalbeträge<br />
in % Fälligkeit GBP fonds<br />
Kupon<br />
Wert Teil-<br />
CMBS-Anleihen (14,96%) Forts.<br />
USD 958 DLJ Commercial<br />
Mortgage Corporation<br />
(Class B4) 7,17 10/06/2031 GBP 559 -<br />
2.000.000 GE Capital Commercial<br />
Mortgage Corporation<br />
(Class K)† 5,07 10/01/2038 1.168.634 0,39<br />
48.851.579 GMAC Commercial<br />
Mortgage Securities<br />
Incorporated (Class X1) 0,74 10/12/2041 153.714 0,05<br />
2.753.000 GS Mortgage Securities<br />
Corporation II (Class B)† 4,84 10/07/2039 1.616.990 0,53<br />
790.000 GS Mortgage Securities<br />
Corporation II 2004-<br />
GG2 (Class D)† 5,74 10/08/2038 463.053 0,15<br />
718.000 GS Mortgage Securities<br />
Corporation II 2013-<br />
GC10 (Class D)† 4,41 10/02/2046 389.039 0,13<br />
17.225.726 GS Mortgage Securities<br />
Corporation II<br />
(Class XA)† 1,75 10/02/2046 1.044.978 0,34<br />
23.465 GS Mortgage Securities<br />
<strong>Trust</strong> (Class A2)† 5,51 10/04/2038 13.715 -<br />
1.762.000 GS Mortgage Securities<br />
<strong>Trust</strong> (Class E) 5,00 10/01/2045 899.549 0,30<br />
667.051 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class A2)† 5,12 15/07/2041 391.976 0,13<br />
215.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class AJ)† 6,08 12/02/2051 133.216 0,04<br />
411.839 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2004-<br />
CB9 (Class B)† 5,69 12/06/2041 240.644 0,08<br />
1.212.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2006-<br />
LDP6 (Class B)† 5,50 15/04/2043 708.192 0,23<br />
633.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2006-<br />
LDP8 (Class B)† 5,52 15/05/2045 379.859 0,13<br />
797.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class C)† 6,18 12/02/2051 438.862 0,14<br />
3.633.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2012-<br />
C8 (Class D) 4,67 15/10/2045 2.173.083 0,72<br />
1.481.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2013-<br />
C13 (Class D) 4,06 15/01/2046 798.747 0,26<br />
1.362.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2013-<br />
C10 (Class E)† 3,50 15/12/2047 589.160 0,19<br />
912.000 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong> 2013-<br />
LC11 (Class E)† 3,25 15/04/2046 382.194 0,13<br />
41.552.244 JP Morgan Chase<br />
Commercial Mortgage<br />
Securities <strong>Trust</strong><br />
(Class XA)† 1,58 15/04/2046 2.273.307 0,75<br />
<strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong> 33
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