German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
Kapitalbeträge
Kupon
in %
Fälligkeit
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
Lebensmittel (0,09%) Forts.
USD 15.000 Smithfield Foods
Incorporated 5,25 01/08/2018 USD 15.600 -
20.000 Smithfield Foods
Incorporated 5,88 01/08/2021 21.150 0,01
30.000 Smithfield Foods
Incorporated 6,63 15/08/2022 32.850 0,01
35.000 Tyson Foods
Incorporated 6,60 01/04/2016 38.338 0,01
334.684 0,09
Medizinische Dienstleistungen (0,51%)
55.000 Acadia Healthcare
Company
Incorporated 5,13 01/07/2022 55.138 0,02
5.000 Aetna
Incorporated 6,75 15/12/2037 6.646 -
20.000 Aviv Healthcare
Properties LP 7,75 15/02/2019 21.300 0,01
95.000 Aviv Healthcare
Properties LP 6,00 15/10/2021 100.700 0,03
40.000 Centene
Corporation
4,75 15/05/2022 40.600 0,01
5.000 CHS/Community
Health Systems
Incorporated 5,13 15/08/2018 5.244 -
20.000 CHS/Community
Health Systems
Incorporated 8,00 15/11/2019 21.900 0,01
90.000 CHS/Community
Health Systems
Incorporated 5,13 08/01/2021 92.250 0,03
20.000 CHS/Community
Health Systems
Incorporated 6,88 02/01/2022 21.200 0,01
10.000 Cigna Corporation 4,50 15/03/2021 10.989 -
85.000 Davita Healthcare
Partners 5,13 15/07/2024 85.531 0,03
20.000 Fresenius Medical
Care US Finance II
Incorporated 5,63 31/07/2019 21.800 0,01
30.000 Fresenius Medical
Care US Finance
Incorporated 5,75 15/02/2021 32.775 0,01
5.000 HCA Holdings
Incorporated 7,75 15/05/2021 5.481 -
105.000 HCA Incorporated 3,75 15/03/2019 106.181 0,03
320.000 HCA Incorporated 6,50 15/02/2020 359.200 0,12
5.000 HCA Incorporated 7,50 15/02/2022 5.775 -
50.000 Health Net
Incorporated 6,38 01/06/2017 54.938 0,02
90.000 Tenet Healthcare
Corporation 6,25 01/11/2018 100.238 0,03
15.000 Tenet Healthcare
Corporation 4,75 01/06/2020 15.338 -
100.000 Tenet Healthcare
Corporation 6,00 01/10/2020 108.500 0,03
40.000 Tenet Healthcare
Corporation 4,50 01/04/2021 40.250 0,01
80.000 Tenet Healthcare
Corporation 4,38 01/10/2021 79.500 0,02
92.000 UnitedHealth Group
Incorporated 6,00 15/02/2018 106.144 0,03
10.000 UnitedHealth Group
Incorporated 4,70 15/02/2021 11.175 -
45.000 UnitedHealth Group
Incorporated 2,75 15/02/2023 43.663 0,01
10.000 UnitedHealth Group
Incorporated 4,63 15/11/2041 10.470 -
45.000 UnitedHealth Group
Incorporated 3,95 15/10/2042 42.017 0,01
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
% vom
Wert
Teilfonds
USD
Kapitalbeträge
Kupon
in %
Fälligkeit
% vom
Wert
Teilfonds
USD
Medizinische Dienstleistungen (0,51%) Forts.
USD 95.000 WellCare Health Plans
Incorporated 5,75 15/11/2020 USD 101.175 0,03
1.706.118 0,51
Wohnungsbau (0,17%)
40.000 Lennar Corporation 4,50 15/06/2019 40.950 0,01
105.000 Lennar Corporation 4,75 15/11/2022 104.475 0,03
20.000 M/I Homes
Incorporated 8,63 15/11/2018 21.300 0,01
40.000 PulteGroup
Incorporated 7,63 15/10/2017 46.200 0,01
15.000 PulteGroup
Incorporated 7,88 15/06/2032 16.950 0,01
75.000 PulteGroup
Incorporated 6,00 15/02/2035 70.500 0,02
80.000 Standard Pacific
Corporation 6,25 15/12/2021 85.400 0,03
7.000 Taylor Morrison
Communities
Incorporated 7,75 15/04/2020 7.630 -
40.000 Taylor Morrison
Communities
Incorporated 7,75 15/04/2020 43.700 0,01
75.000 Taylor Morrison
Communities
Incorporated 5,25 15/04/2021 75.938 0,02
35.000 Taylor Morrison
Communities
Incorporated 5,63 01/03/2024 34.738 0,01
20.000 Weyerhaeuser Real
Estate Company 5,88 15/06/2024 20.575 0,01
568.356 0,17
Haushaltsprodukte/-waren (0,16%)
75.000 Prestige Brands
Incorporated 5,38 15/12/2021 76.688 0,02
395.000 Reynolds Group
Issuer Incorporated 5,75 15/10/2020 416.725 0,14
5.000 Spectrum Brands
Incorporated 6,38 15/11/2020 5.375 -
5.000 Spectrum Brands
Incorporated 6,63 15/11/2022 5.413 -
504.201 0,16
Versicherungen (0,63%)
35.000 Aflac Incorporated 8,50 15/05/2019 45.128 0,01
5.000 Aflac Incorporated 6,90 17/12/2039 6.673 -
205.000 American
International Group
Incorporated 3,80 22/03/2017 219.065 0,08
15.000 American
International Group
Incorporated 5,85 16/01/2018 17.130 0,01
286.000 American
International Group
Incorporated 8,18 15/05/2058 393.966 0,12
40.000 Berkshire Hathaway
Finance Corporation 1,60 15/05/2017 40.629 0,01
14.000 Berkshire Hathaway
Finance Corporation 4,30 15/05/2043 13.931 -
148.000 Genworth Holdings
Incorporated 7,70 15/06/2020 182.394 0,06
80.000 Genworth Holdings
Incorporated 6,15 15/11/2066 76.101 0,02
10.000 Hartford Financial
Services Group
Incorporated 5,13 15/04/2022 11.371 -
220.000 Liberty Mutual Group
Incorporated 7,80 15/03/2037 259.600 0,09
205.000 MetLife Incorporated 6,75 01/06/2016 227.809 0,07
Putnam World Trust 81