German - World Trust Annual Report - Putnam Investments

Putnam Global High Yield Bond Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-UNTERNEHMENSANLEIHEN UND
SCHULDVERSCHREIBUNGEN (63,16%) Forts.
% vom
Kapitalbeträge
Kupon
Wert Teil-
in % Fälligkeit USD fonds
Lebensmittel (0,71%) Forts.
USD
300.000 Dean Foods Company 7,00 01/06/2016 USD 327.750 0,10
595.000 HJ Heinz Company 4,25 15/10/2020 598.719 0,19
85.000 JBS USA LLC 8,25 01/02/2020 92.225 0,03
115.000 JBS USA LLC 7,25 01/06/2021 123.338 0,04
800.000 Smithfield Foods
Incorporated 6,63 15/08/2022 876.000 0,27
2.267.407 0,71
Medizinische Dienstleistungen (3,86%)
395.000 Acadia Healthcare
Company Incorporated 6,13 15/03/2021 414.750 0,13
350.000 Acadia Healthcare
Company Incorporated 5,13 01/07/2022 350.875 0,11
295.000 Aviv Healthcare
Properties LP 6,00 15/10/2021 312.700 0,10
255.000 Centene Corporation 4,75 15/05/2022 258.825 0,08
180.000 CHS/Community
Health Systems
Incorporated 5,13 15/08/2018 188.775 0,06
1.180.000 CHS/Community
Health Systems
Incorporated 5,13 01/08/2021 1.209.500 0,38
80.000 CHS/Community
Health Systems
Incorporated 6,88 01/02/2022 84.800 0,03
1.005.000 DaVita HealthCare
Partners Incorporated 5,13 15/07/2024 1.011.281 0,31
1.550.000 HCA Incorporated 3,75 15/03/2019 1.567.438 0,48
1.331.000 HCA Incorporated 6,50 15/02/2020 1.494.048 0,47
830.000 Health Net
Incorporated 6,38 01/06/2017 911.963 0,28
546.000 IASIS Healthcare LLC 8,38 15/05/2019 582.173 0,18
820.000 Tenet Healthcare
Corporation 6,25 01/11/2018 913.275 0,28
535.000 Tenet Healthcare
Corporation 4,75 01/06/2020 547.038 0,17
665.000 Tenet Healthcare
Corporation 6,00 01/10/2020 721.525 0,22
85.000 Tenet Healthcare
Corporation 4,50 01/04/2021 85.531 0,03
215.000 Tenet Healthcare
Corporation 4,38 01/10/2021 213.656 0,07
750.000 United Surgical
Partners International
Incorporated 9,00 01/04/2020 827.813 0,26
670.000 WellCare Health Plans
Incorporated 5,75 15/11/2020 713.550 0,22
12.409.516 3,86
Wohnungsbau (0,96%)
540.000 Beazer Homes USA
Incorporated 8,13 15/06/2016 596.700 0,19
475.000 Lennar Corporation 4,50 15/06/2019 486.281 0,15
220.000 PulteGroup
Incorporated 7,88 15/06/2032 248.600 0,08
685.000 PulteGroup
Incorporated 6,00 15/02/2035 643.900 0,20
415.000 Standard Pacific
Corporation 6,25 15/12/2021 443.013 0,14
335.000 Taylor Morrison
Communities
Incorporated 5,25 15/04/2021 339.188 0,11
160.000 Taylor Morrison
Communities
Incorporated 5,63 01/03/2024 158.800 0,05
135.000 Weyerhaeuser Real
Estate Company 5,88 15/06/2024 138.881 0,04
3.055.363 0,96
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
60 Putnam World Trust
US-UNTERNEHMENSANLEIHEN UND
SCHULDVERSCHREIBUNGEN (63,16%) Forts.
Kapitalbeträge
Kupon
in % Fälligkeit
Wert
USD
% vom
Teilfonds
Haushaltsprodukte/-waren (1,15%)
USD Prestige Brands
280.000 Incorporated 5,38 15/12/2021 USD 286.300 0,09
250.000 Reynolds Group Issuer
Incorporated 9,00 15/04/2019 264.688 0,08
715.000 Reynolds Group Issuer
Incorporated 9,88 15/08/2019 791.863 0,25
960.000 Reynolds Group Issuer
Incorporated 5,75 15/10/2020 1.012.800 0,32
200.000 Reynolds Group Issuer
Incorporated 8,25 15/02/2021 217.500 0,07
910.000 Spectrum Brands
Incorporated 6,75 15/03/2020 975.975 0,30
105.000 Spectrum Brands
Incorporated 6,38 15/11/2020 112.875 0,04
3.662.001 1,15
Industrie (0,43%)
740.000 Lennar Corporation 4,75 15/11/2022 736.300 0,23
615.000 Seventy Seven Energy
Incorporated 6,50 15/07/2022 630.375 0,20
1.366.675 0,43
Versicherungen (0,52%)
497.000 American International
Group Incorporated 8,18 15/05/2058 684.618 0,21
300.000 A-S Company-Issuer
Subsidiary
Incorporated 7,88 15/12/2020 316.500 0,10
300.000 Genworth Holdings
Incorporated 6,15 15/11/2066 285.375 0,09
360.000 Hockey Merger Sub 2
Incorporated 7,88 01/10/2021 385.650 0,12
1.672.143 0,52
Eisen/Stahl (0,36%)
410.000 Ryerson Incorporated 9,00 15/10/2017 438.700 0,14
210.000 Steel Dynamics
Incorporated 7,63 15/03/2020 224.963 0,07
290.000 Steel Dynamics
Incorporated 6,38 15/08/2022 315.375 0,10
140.000 Steel Dynamics
Incorporated 5,25 15/04/2023 144.900 0,05
1.123.938 0,36
Freizeit (0,31%)
165.000 Sabre Holdings
Corporation 8,35 15/03/2016 182.531 0,06
EUR
200.000 Travelport LLC 10,88 01/09/2016 276.599 0,09
USD
510.000 Travelport LLC 11,88 01/09/2016 520.200 0,16
979.330 0,31
Logis/Tourismus (1,63%)
327.000 Caesars Entertainment
Operating Company
Incorporated 9,00 15/02/2020 272.228 0,08
465.000 Felcor Lodging LP 6,75 01/06/2019 494.644 0,15
285.000 Felcor Lodging LP 5,63 01/03/2023 293.550 0,09
805.000 MGM Resorts
International 8,63 01/02/2019 958.956 0,30
560.000 MGM Resorts
International 5,25 31/03/2020 582.400 0,18
710.000 MGM Resorts
International 6,75 01/10/2020 792.538 0,25
405.000 MGM Resorts
International 6,63 15/12/2021 451.575 0,14
250.000 MGM Resorts
International 7,75 15/03/2022 293.125 0,09
1.000.000 MTR Gaming Group
Incorporated 11,50 01/08/2019 1.123.750 0,35
5.262.766 1,63