German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-AKTIEN (28,50%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Textilien (0,01%)
350 G&K Services Incorporated USD 18.211 0,01
18.211 0,01
Transport (0,80%)
240 Matson Incorporated 6.432 -
3.361 Quality Distribution Incorporated 49.944 0,02
2.345 Swift Transportation Company 59.141 0,02
13.224 Union Pacific Corporation 1.319.094 0,41
10.467 United Parcel Service Incorporated 1.074.438 0,33
686 Universal Truckload Services Incorporated 17.356 0,01
655 XPO Logistics Incorporated 18.746 0,01
2.545.151 0,80
Lkws und Leasing (0,02%)
1.260 Greenbrier Companies Incorporated 72.563 0,02
72.563 0,02
Summe US-Aktien USD 94.473.762 28.50
NICHT-US-AKTIEN (12,62%)
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Luft- und Raumfahrt und Verteidigung (0,17%)
1.431 Airbus Group NV (Netherlands) USD 95.887 0,03
41.000 IHI Corporation (Japan) 190.622 0,06
1.913 Safran SA (France) 125.250 0,04
3.560 Zodiac Aerospace (France) 120.478 0,04
532.237 0,17
Landwirtschaft (0,07%)
3.893 British American Tobacco PLC
(United Kingdom) 231.720 0,07
4.000 Chaoda Modern Agriculture Holdings
Limited (Hong Kong) (F) 258 -
231.978 0,07
Fluggesellschaften (0,22%)
1.215 Copa Holdings SA (Panama) 173.223 0,05
6.950 Deutsche Lufthansa AG (Germany) 149.506 0,05
36.136 International Consolidated Airlines Group
SA (United Kingdom) 229.147 0,07
2.800 Japan Airlines Company Limited (Japan) 154.504 0,05
706.380 0,22
Bekleidung (0,04%)
1.396 adidas AG (Germany) 141.416 0,04
141.416 0,04
Autoteile und Ausrüstung (0,25%)
1.826 Continental AG (Germany) 423.558 0,13
2.800 Denso Corporation (Japan) 133.581 0,04
2.007 Valeo SA (France) 269.570 0,08
826.709 0,25
Automobile (0,45%)
1.717 Bayerische Motoren Werke AG (Germany) 218.087 0,07
12.300 Fuji Heavy Industries Limited (Japan) 340.571 0,10
13.500 Hino Motors Limited (Japan) 185.766 0,06
1.954 Renault SA (France) 176.617 0,05
9.800 Suzuki Motor Corporation (Japan) 306.948 0,09
4.600 Toyota Motor Corporation (Japan) 276.259 0,08
1.504.248 0,45
Bankwesen (1,70%)
5.991 Australia & New Zealand Banking Group
Limited (Australia) 188.289 0,06
14.787 Banco Bilbao Vizcaya Argentaria SA
(Spain) 188.467 0,06
26.536 Banco Santander SA (Spain) 277.242 0,08
31.000 Bank of Yokohama Limited (Japan) 178.096 0,05
23.053 Barclays PLC (United Kingdom) 83.916 0,03
2.890 BNP Paribas SA (France) 196.044 0,06
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
NICHT US-AKTIEN (12,62%) Forts.
Anzahl von
Anteilen
Wert
USD
% vom
Teilfonds
Bankwesen (1,70%) Forts.
7.425 Commonwealth Bank of Australia
(Australia) USD 566.274 0,18
18.145 Credit Agricole SA (France) 255.789 0,08
3.884 Credit Suisse Group AG (Switzerland) 111.028 0,03
13.000 DBS Group Holdings Limited (Singapore) 174.633 0,05
4.654 Deutsche Bank AG (Germany) 163.556 0,05
11.700 Hang Seng Bank Limited (Hong Kong) 190.964 0,06
44.848 HSBC Holdings PLC (United Kingdom) 455.065 0,14
30.000 Joyo Bank Limited (Japan) 159.913 0,05
330.110 Lloyds Banking Group PLC
(United Kingdom) 419.473 0,13
36.100 Mitsubishi UFJ Financial Group
Incorporated (Japan) 220.937 0,07
6.259 National Australia Bank Limited (Australia) 193.465 0,06
689 OFG Bancorp (Puerto Rico) 12.671 -
567 Popular Incorporated (Puerto Rico) 19.374 0,01
54.300 Resona Holdings Incorporated (Japan) 315.707 0,10
15.481 Skandinaviska Enskilda Banken AB
(Sweden) 206.906 0,06
3.800 Sumitomo Mitsui Financial Group
Incorporated (Japan) 159.044 0,05
7.585 Swedbank AB (Sweden) 201.047 0,06
10.753 UBS AG (Switzerland) 197.284 0,06
21.035 UniCredit SpA (Italy) 176.132 0,05
6.996 Westpac Banking Corporation (Australia) 223.503 0,07
5.534.819 1,70
Getränke (0,24%)
2.241 Anheuser-Busch InBev NV (Belgium) 257.425 0,08
5.571 Diageo PLC (United Kingdom) 177.860 0,05
2.828 Heineken Holding NV (Netherlands) 185.332 0,06
2.672 SABMiller PLC (United Kingdom) 154.905 0,05
775.522 0,24
Baustoffe (-%)
226 Caesarstone Sdot-Yam Limited (Israel) 11.083 -
11.083 -
Chemie (0,18%)
2.340 BASF SE (Germany) 273.219 0,08
367 EMS-Chemie Holding AG (Switzerland) 146.502 0,04
550 Syngenta AG (Switzerland) 204.793 0,06
624.514 0,18
Kommerzielle Dienstleistungen (0,17%)
9.264 Babcock International Group PLC
(United Kingdom) 184.227 0,06
5.465 Bureau Veritas SA (France) 151.610 0,05
8.669 Experian PLC (Ireland) 146.580 0,04
1.091 Randstad Holding NV (Netherlands) 59.136 0,02
541.553 0,17
Computer (0,17%)
4.225 Accenture PLC (Ireland) 341.422 0,10
4.400 Nomura Research Institute Limited (Japan) 138.335 0,04
2.500 NTT Data Corporation (Japan) 95.874 0,03
575.631 0,17
Kosmetik/Körperpflege (0,12%)
5.700 Kao Corporation (Japan) 224.275 0,07
1.049 L'Oreal SA (France) 180.627 0,05
404.902 0,12
Vertrieb/Großhandel (0,02%)
9.000 Marubeni Corporation (Japan) 65.653 0,02
65.653 0,02
Stromversorgungsbetriebe (0,19%)
2.900 Chubu Electric Power Company
Incorporated (Japan) 36.012 0,01
40.707 Enel SpA (Italy) 237.118 0,07
3.968 Red Electrica Corporation SA (Spain) 362.678 0,11
635.808 0,19
Putnam World Trust 75