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 High Yield Bond Fund<br />
Anlagenverzeichnis Forts.<br />
30. Juni 2014<br />
US-UNTERNEHMENSANLEIHEN UND<br />
SCHULDVERSCHREIBUNGEN (63,16%) Forts.<br />
Kapitalbeträge<br />
Kupon<br />
Wert<br />
% vom<br />
Teil-<br />
in % Fälligkeit USD fonds<br />
Öl- und Erdgasversorgungsbetriebe (9,29%) Forts.<br />
USD<br />
550.000 Hilcorp Energy I LP 5,00 01/12/2024USD 550.000 0,17<br />
500.000 Key Energy Services<br />
Incorporated 6,75 01/03/2021 520.000 0,16<br />
1.000.000 Kodiak Oil & Gas<br />
Corporation 5,50 01/02/2022 1.037.500 0,32<br />
1.480.000 Linn Energy LLC 6,50 15/05/2019 1.561.400 0,49<br />
515.000 Lone Pine Resources (F) 10,38 15/02/2017 28 -<br />
1.190.000 Milagro Oil & Gas<br />
Incorporated 10,50 15/05/2016 928.200 0,29<br />
900.000 Newfield Exploration<br />
Company 5,63 01/07/2024 987.750 0,31<br />
530.000 Oasis Petroleum<br />
Incorporated 6,88 15/03/2022 577.700 0,18<br />
910.000 Oasis Petroleum<br />
Incorporated 6,88 15/01/2023 996.450 0,31<br />
150.000 Plains Exploration &<br />
Production Company 6,75 01/02/2022 170.438 0,05<br />
580.000 Plains Exploration &<br />
Production Company 6,88 15/02/2023 678.600 0,21<br />
245.000 Range Resources<br />
Corporation 6,75 01/08/2020 263.375 0,08<br />
385.000 Range Resources<br />
Corporation 5,00 15/08/2022 408.100 0,13<br />
825.000 Rosetta Resources<br />
Incorporated 5,63 01/05/2021 848.719 0,26<br />
575.000 Rosetta Resources<br />
Incorporated 5,88 01/06/2024 598.000 0,19<br />
190.000 Sabine Pass LNG LP 7,50 30/11/2016 209.950 0,07<br />
655.000 Sabine Pass LNG LP 6,50 01/11/2020 709.038 0,22<br />
490.000 Samson Investment<br />
Company 10,75 15/02/2020 516.338 0,16<br />
235.000 Sanchez Energy<br />
Corporation 6,13 15/01/2023 242.638 0,08<br />
485.000 SM Energy Company 6,63 15/02/2019 514.100 0,16<br />
205.000 SM Energy Company 6,50 15/11/2021 221.913 0,07<br />
565.000 Unit Corporation 6,63 15/05/2021 603.138 0,19<br />
895.000 Whiting Petroleum<br />
Corporation 5,75 15/03/2021 982.263 0,31<br />
585.000 WPX Energy Incorporated 5,25 15/01/2017 623.025 0,19<br />
943.000 WPX Energy Incorporated 6,00 15/01/2022 1.006.653 0,31<br />
29.837.178 9,29<br />
Verpackungen und Container (0,28%)<br />
245.000 Berry Plastics<br />
Corporation 5,50 15/05/2022 246.378 0,08<br />
375.000 Crown Americas LLC 4,50 15/01/2023 365.250 0,11<br />
260.000 Sealed Air Corporation 6,50 01/12/2020 292.500 0,09<br />
904.128 0,28<br />
Pharma (1,02%)<br />
710.000 Catamaran Corporation 4,75 15/03/2021 717.100 0,22<br />
155.000 Endo Finance LLC 5,75 15/01/2022 158.875 0,05<br />
570.000 Endo Finance LLC &<br />
Endo Finco<br />
Incorporated 5,38 15/01/2023 571.425 0,18<br />
490.000 Par Pharmaceutical<br />
Companies<br />
Incorporated 7,38 15/10/2020 526.750 0,16<br />
150.000 Salix Pharmaceuticals<br />
Limited 6,00 15/01/2021 160.875 0,05<br />
300.000 Valeant<br />
Pharmaceuticals<br />
International 6,38 15/10/2020 318.750 0,10<br />
815.000 Valeant<br />
Pharmaceuticals<br />
International<br />
Incorporated 5,63 01/12/2021 838.431 0,26<br />
3.292.206 1,02<br />
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.<br />
62 <strong>Putnam</strong> <strong>World</strong> <strong>Trust</strong><br />
US-UNTERNEHMENSANLEIHEN UND<br />
SCHULDVERSCHREIBUNGEN (63,16%) Forts.<br />
Kapitalbeträge<br />
Kupon<br />
in % Fälligkeit<br />
Wert<br />
USD<br />
% vom<br />
Teilfonds<br />
Pipelines (2,44%)<br />
USD Access Midstream<br />
235.000 Partners LP 5,88 15/04/2021 USD 251.450 0,08<br />
485.000 Access Midstream<br />
Partners LP 6,13 15/07/2022 535.925 0,17<br />
795.000 Access Midstream<br />
Partners LP 4,88 15/05/2023 838.725 0,26<br />
850.000 El Paso LLC 7,00 15/06/2017 959.438 0,30<br />
420.000 El Paso LLC 7,80 01/08/2031 458.473 0,14<br />
350.000 El Paso LLC 7,75 15/01/2032 383.250 0,12<br />
380.000 Energy Transfer Equity<br />
LP 7,50 15/10/2020 438.900 0,14<br />
185.000 Kinder Morgan<br />
Incorporated 5,00 15/02/2021 191.013 0,06<br />
1.150.000 Regency Energy<br />
Partners LP 6,88 01/12/2018 1.211.813 0,38<br />
770.000 Regency Energy<br />
Partners LP 5,88 01/03/2022 836.413 0,26<br />
290.000 Rose Rock Midstream<br />
LP† 5,63 15/07/2022 293.625 0,09<br />
190.000 Sabine Pass<br />
Liquefaction LLC 6,25 15/03/2022 206.150 0,06<br />
275.000 Sabine Pass<br />
Liquefaction LLC 5,63 15/04/2023 286.688 0,09<br />
275.000 Sabine Pass<br />
Liquefaction LLC 5,63 15/04/2023 286.688 0,09<br />
275.000 Sabine Pass<br />
Liquefaction LLC 5,75 15/05/2024 286.688 0,09<br />
235.000 Southern Star Central<br />
Corporation 5,13 15/07/2022 236.763 0,07<br />
15.000 Tennessee Gas Pipeline<br />
Company LLC 7,00 15/10/2028 19.165 0,01<br />
69.000 Williams Companies<br />
Incorporated 7,75 15/06/2031 83.143 0,03<br />
7.804.310 2,44<br />
Immobilien (1,73%)<br />
450.000 CBRE Services<br />
Incorporated 6,63 15/10/2020 477.563 0,15<br />
435.000 CBRE Services<br />
Incorporated 5,00 15/03/2023 439.350 0,14<br />
155.000 Corrections<br />
Corporation of America 4,13 01/04/2020 153.838 0,05<br />
625.000 Corrections<br />
Corporation of America 4,63 01/05/2023 612.500 0,19<br />
240.000 Crown Castle<br />
International<br />
Corporation 4,88 15/04/2022 247.800 0,08<br />
922.000 Crown Castle<br />
International<br />
Corporation 5,25 15/01/2023 961.185 0,30<br />
635.000 Howard Hughes<br />
Corporation 6,88 01/10/2021 679.450 0,21<br />
350.000 iStar Financial<br />
Incorporated 4,88 01/07/2018 350.875 0,11<br />
115.000 iStar Financial<br />
Incorporated 5,00 01/07/2019 115.000 0,04<br />
225.000 MPT Operating<br />
Partnership LP 6,88 01/05/2021 245.250 0,08<br />
430.000 MPT Operating<br />
Partnership LP 6,38 15/02/2022 463.325 0,14<br />
745.000 Omega Healthcare<br />
Investors Incorporated 4,95 01/04/2024 760.915 0,24<br />
5.507.051 1,73<br />
Einzelhandel (3,15%)<br />
305.000 AutoNation<br />
Incorporated 6,75 15/04/2018 352.275 0,11<br />
655.000 AutoNation<br />
Incorporated 5,50 01/02/2020 722.138 0,22<br />
21.000 Bon-Ton Department<br />
Stores Incorporated 10,63 15/07/2017 21.026 0,01
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