German - World Trust Annual Report - Putnam Investments

Putnam Global Fixed Income Alpha Fund S2
Anlagenverzeichnis Forts.
30. Juni 2014
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(26,33%) Forts.
Kapitalbeträge
Kupon
Wert
%
vom
Teil-
in % Fälligkeit GBP fonds
Pharma (0,87%)
USD
1.646.000 AbbVie Incorporated 1,75 06/11/2017 GBP 967.031 0,32
1.149.000 Johnson & Johnson 5,15 15/07/2018 765.878 0,25
1.580.000 Merck & Company
Incorporated 1,30 18/05/2018 914.052 0,30
2.646.961 0,87
Pipelines (0,45%)
110.000 Access Midstream
Partners LP 5,88 15/04/2021 68.774 0,02
425.000 El Paso LLC 7,00 15/06/2017 280.308 0,09
357.000 Kinder Morgan
Incorporated 5,00 15/02/2021 215.381 0,07
295.000 Regency Energy
Partners LP 5,88 01/03/2022 187.241 0,06
540.000 Williams Companies
Incorporated 4,55 24/06/2024 318.655 0,11
265.000 Williams Partners LP 4,30 04/03/2024 160.596 0,05
265.000 Williams Partners LP 5,40 04/03/2044 165.617 0,05
1.396.572 0,45
Immobilien (1,93%)
845.000 ARC Properties
Operating Partnership
LP 4,60 06/02/2024 506.347 0,17
2.213.000 CBL & Associates LP 5,25 01/12/2023 1.378.656 0,45
553.000 Corrections
Corporation of
America 4,63 01/05/2023 316.665 0,10
825.000 EPR Properties 5,25 15/07/2023 503.334 0,17
415.000 iStar Financial
Incorporated 4,88 01/07/2018 243.098 0,08
475.000 Mid-America
Apartments LP 4,30 15/10/2023 289.500 0,10
810.000 Omega Healthcare
Investors
Incorporated 4,95 01/04/2024 483.407 0,16
2.500.000 Ventas Realty LP 3,13 30/11/2015 1.507.783 0,50
765.000 Weyerhaeuser
Company 7,38 15/03/2032 603.976 0,20
5.832.766 1,93
Einzelhandel (0,60%)
1.825.000 CVS Caremark
Corporation 2,25 05/12/2018 1.079.428 0,36
615.000 Macy's Retail Holdings
Incorporated 6,90 01/04/2029 449.491 0,15
35.000 Macy's Retail Holdings
Incorporated 5,13 15/01/2042 21.721 0,01
420.000 QVC Incorporated 4,85 01/04/2024 256.627 0,08
1.807.267 0,60
Halbleiter (0,39%)
1.835.000 Intel Corporation 1,35 15/12/2017 1.072.523 0,35
205.000 Micron Technology
Incorporated 5,88 15/02/2022 128.469 0,04
1.200.992 0,39
Software (0,04%)
222.000 Fidelity National
Information Services
Incorporated 5,00 15/03/2022 136.373 0,04
136.373 0,04
Telekommunikation (1,43%)
1.835.000 AT&T Incorporated 1,70 01/06/2017 1.084.689 0,36
829.000 Cisco Systems
Incorporated 1,10 03/03/2017 485.904 0,16
752.000 Qwest Corporation 6,75 01/12/2021 508.718 0,17
730.000 Sprint
Communications
Incorporated 6,00 01/12/2016 464.408 0,15
250.000 Sprint Corporation 7,25 15/09/2021 161.052 0,05
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(26,33%) Forts.
Kapitalbeträge
Kupon
Wert
%
vom
Teil-
in % Fälligkeit GBP fonds
Telekommunikation (1,43%) Forts.
USD Verizon
1.835.000 Communications
GBP
Incorporated 2,55 17/06/2019 1.087.976 0,36
395.000 Verizon
Communications
Incorporated 6,40 15/09/2033 283.057 0,09
395.000 Windstream
Corporation 7,88 01/11/2017 265.715 0,09
4.341.519 1,43
Transport (0,04%)
206.000 Kansas City Southern
Railway Company 4,30 15/05/2043 114.262 0,04
114.262 0,04
Summe US-Unternehmensanleihen und
Schuldverschreibungen
GBP 79.862.867 26,33
NICHT US-UNTERNEHMENSANLEIHEN UND
SCHULDVERSCHREIBUNGEN (17,41%)
%
vom
Kapitalbeträge
in % Fälligkeit GBP fonds
Kupon
Wert Teil-
Bankwesen (9,44%)
USD Abbey National
1.969.000 Treasury Services
PLC (United
Kingdom) 1,38 13/03/2017
GBP
1.155.403 0,38
1.835.000 Bank of Montreal
(Canada) 2,50 11/01/2017 1.115.412 0,37
1.835.000 Bank of Nova Scotia
(Canada) 1,38 18/12/2017 1.069.820 0,35
1.851.000 Bank of Tokyo-
Mitsubishi UFJ
Limited (Japan) 1,20 10/03/2017 1.079.168 0,36
2.312.600 Barclays PLC (United
Kingdom) 6,63 29/06/2049 1.337.779 0,44
755.000 BBVA International
Preferred SAU
(Spain) 5,92 29/04/2049 459.909 0,15
1.969.000 BNP Paribas SA
(France) 1,38 17/03/2017 1.151.756 0,38
703.000 BNP Paribas SA
(France) 5,19 29/06/2049 418.477 0,14
1.570.000 Commerzbank AG
(Germany) 8,13 19/09/2023 1.113.247 0,37
1.640.000 Cooperatieve
Centrale Raiffeisen-
Boerenleenbank BA
(Netherlands) 3,38 19/01/2017 1.014.778 0,33
200.000 Credit Suisse Group
AG (Switzerland) 6,25 31/12/2049 117.623 0,04
583.000 Credit Suisse Group
AG (Switzerland) 7,50 31/12/2049 377.277 0,12
1.835.000 Deutsche Bank AG
(United Kingdom) 6,00 01/09/2017 1.218.754 0,40
1.540.000 HSBC Capital Funding
LP (Jersey) 10,18 29/12/2049 1.343.023 0,44
550.000 Intesa Sanpaolo SpA
(Italy) 5,02 26/06/2024 325.171 0,11
375.000 Lloyds Banking Group
PLC (United
Kingdom) 6,66 31/12/2049 245.413 0,08
3.700.000 Lloyds Banking Group
PLC (United
Kingdom) 7,50 31/12/2049 2.300.339 0,76
1.840.000 Royal Bank of Canada
(Canada) 2,20 27/07/2018 1.097.906 0,36
370.000 Royal Bank of
Scotland Group PLC
(United Kingdom) 4,70 03/07/2018 229.379 0,08
1.660.000 Royal Bank of
Scotland Group PLC
(United Kingdom) 5,13 28/05/2024 984.903 0,32
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
Putnam World Trust 37