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.
Kapitalbeträge
Kupon
Wert
% vom
Teil-
in % Fälligkeit USD fonds
Einzelhandel (3,15%) Forts.
USD Bon-Ton Department
525.000 Stores Incorporated 8,00 15/06/2021
USD
500.063 0,16
990.000 Burlington Coat
Factory Warehouse
Corporation 10,00 15/02/2019 1.080.338 0,34
310.000 CEC Entertainment
Incorporated 8,00 15/02/2022 320.850 0,10
475.000 Dave & Buster's
Incorporated 11,00 01/06/2018 502.313 0,16
550.000 First Cash Financial
Services Incorporated 6,75 01/04/2021 585.750 0,18
550.000 Jo-Ann Stores
Incorporated 8,13 15/03/2019 563.750 0,18
570.000 L Brands Incorporated 6,63 01/04/2021 648.375 0,20
675.000 L Brands Incorporated 5,63 15/02/2022 730.688 0,23
670.000 Landry's Incorporated 9,38 01/05/2020 737.000 0,23
895.000 Neiman Marcus Group
LLC 7,13 01/06/2028 926.325 0,29
90.000 Neiman Marcus Group
LLC 8,00 15/10/2021 96.975 0,03
190.000 Neiman Marcus Group
LLC 8,75 15/10/2021 207.100 0,06
730.000 Penske Automotive
Group Incorporated 5,75 01/10/2022 768.325 0,24
405.000 Petco Holdings
Incorporated 8,50 15/10/2017 413.100 0,13
775.000 Rite Aid Corporation 9,25 15/03/2020 883.500 0,28
10.059.891 3,15
Halbleiter (0,44%)
736.000 Freescale
Semiconductor
Incorporated 10,75 01/08/2020 831.680 0,26
245.000 Freescale
Semiconductor
Incorporated 6,00 15/01/2022 261.538 0,08
295.000 Micron Technology
Incorporated 5,88 15/02/2022 316.388 0,10
1.409.606 0,44
Software (1,62%)
315.000 Epicor Software
Corporation 8,63 01/05/2019 339.019 0,11
1.095.000 First Data Corporation 11,25 15/01/2021 1.278.413 0,40
1.560.000 First Data Corporation 12,63 15/01/2021 1.920.750 0,60
985.000 First Data Corporation 11,75 15/08/2021 1.168.456 0,36
235.784 First Data Holdings
Incorporated 14,50 24/09/2019 261.720 0,08
185.000 Infor US Incorporated 11,50 15/07/2018 210.206 0,07
5.178.564 1,62
Telekommunikation (6,20%)
445.000 Alcatel-Lucent USA
Incorporated 6,75 15/11/2020 476.150 0,15
765.000 Avaya Incorporated 7,00 01/04/2019 765.000 0,24
225.000 Avaya Incorporated 10,50 01/03/2021 207.563 0,06
1.044.000 CenturyLink
Incorporated 6,75 01/12/2023 1.140.570 0,36
550.000 Frontier
Communications
Corporation 8,13 01/10/2018 643.500 0,20
90.000 Frontier
Communications
Corporation 7,63 15/04/2024 96.525 0,03
340.000 Hughes Satellite
Systems Corporation 6,50 15/06/2019 379.100 0,12
585.000 Hughes Satellite
Systems Corporation 7,63 15/06/2021 669.825 0,21
20.000 Level 3 Financing
Incorporated 8,13 01/07/2019 21.825 0,01
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
US-UNTERNEHMENSANLEIHEN UND
SCHULDVERSCHREIBUNGEN (63,16%) Forts.
Kapitalbeträge
Kupon
in % Fälligkeit
Wert
USD
% vom
Teilfonds
Telekommunikation (6,20%) Forts.
USD Level 3 Financing
290.000 Incorporated 7,00 01/06/2020 USD 316.825 0,10
145.000 Level 3 Financing
Incorporated 8,63 15/07/2020 162.400 0,05
750.000 Level 3 Financing
Incorporated 6,13 15/01/2021 803.438 0,25
940.000 Qwest Corporation 6,75 01/12/2021 1.088.276 0,34
85.000 Qwest Corporation 7,25 15/09/2025 99.968 0,03
390.000 SBA Communications
Corporation 4,88 15/07/2022 385.125 0,12
590.000 SBA
Telecommunications
Incorporated 5,75 15/07/2020 625.400 0,19
850.000 Sprint Capital
Corporation 6,88 15/11/2028 858.500 0,27
1.745.000 Sprint Communications
Incorporated 7,00 15/08/2020 1.919.500 0,60
2.610.000 Sprint Corporation 7,25 15/09/2021 2.877.525 0,89
1.165.000 Sprint Corporation 7,88 15/09/2023 1.296.063 0,40
240.000 Syniverse Holdings
Incorporated 9,13 15/01/2019 257.100 0,08
150.000 T-Mobile USA
Incorporated 6,46 28/04/2019 157.875 0,05
895.000 T-Mobile USA
Incorporated 6,25 01/04/2021 954.294 0,30
45.000 T-Mobile USA
Incorporated 6,63 28/04/2021 48.825 0,02
1.635.000 T-Mobile USA
Incorporated 6,13 15/01/2022 1.737.188 0,53
315.000 T-Mobile USA
Incorporated 6,63 01/04/2023 341.775 0,11
60.000 T-Mobile USA
Incorporated 6,84 28/04/2023 65.325 0,02
440.000 West Corporation 5,38 15/07/2022 438.900 0,14
600.000 Windstream
Corporation 7,75 01/10/2021 655.500 0,20
420.000 Windstream
Corporation 6,38 01/08/2023 425.775 0,13
19.915.635 6,20
Transport (0,24%)
621.000 Air Medical Group
Holdings Incorporated 9,25 01/11/2018 662.141 0,21
100.000 Watco Companies LLC 6,38 01/04/2023 102.000 0,03
764.141 0,24
Summe US-Unternehmensanleihen und
Schuldverschreibungen
USD 202.817.226 63,16
NICHT US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(27,07%)
% vom
Kapitalbeträge
Kupon
in % Fälligkeit
Wert
USD
Teilfonds
Autoteile und Ausrüstung (0,87%)
EUR Grupo Antolin Dutch
330.000 BV (Netherlands) 4,75 01/04/2021
USD
472.309 0,15
USD Schaeffler Finance BV
790.000 (Netherlands) 4,25 15/05/2021 790.000 0,25
295.000 Schaeffler Holding
Finance BV
(Netherlands) 6,88 15/08/2018 310.856 0,10
EUR Schaeffler Holding
825.000 Finance BV
(Netherlands) 6,88 15/08/2018 1.188.766 0,37
2.761.931 0,87
Automobile (0,50%)
610.000 Fiat Finance & Trade
SA (Luxembourg) 6,75 14/10/2019 947.926 0,30
455.000 Volkswagen
International Finance
NV (Netherlands) 3,75 29/03/2049 643.899 0,20
1.591.825 0,50
Putnam World Trust 63