German - World Trust Annual Report - Putnam Investments

Putnam Total Return Fund
Anlagenverzeichnis Forts.
30. Juni 2014
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
% vom
Kapitalbeträge
in % Fälligkeit USD fonds
Kupon
Wert Teil-
Medien (0,90%) Forts.
USD 28.000 Time Warner Cable
Incorporated 7,30 01/07/2038 USD 37.667 0,01
5.000 Time Warner Cable
Incorporated 6,75 15/06/2039 6.444 -
74.000 Time Warner
Entertainment
Company LP 8,38 15/07/2033 108.568 0,03
5.000 Time Warner
Incorporated 3,15 15/07/2015 5.138 -
55.000 Townsquare Radio
LLC 9,00 01/04/2019 60.913 0,02
50.000 Univision
Communications
Incorporated 7,88 01/11/2020 55.000 0,02
5.000 Viacom Incorporated 4,50 01/03/2021 5.460 -
205.000 Walt Disney Company 1,10 12/01/2017 204.033 0,06
5.000 Walt Disney Company 2,75 16/08/2021 5.046 -
2.974.730 0,90
Medizintechnik (0,09%)
195.000 Kinetic Concepts
Incorporated 10,50 01/11/2018 221.081 0,08
15.000 Teleflex Incorporated 6,88 01/06/2019 15.863 -
25.000 Teleflex Incorporated 5,25 15/06/2024 25.250 0,01
262.194 0,09
Bergbau (0,02%)
35.000 Compass Minerals
International
Incorporated 4,88 15/07/2024 35.000 0,01
40.000 Novelis
Incorporated
8,75 15/12/2020 44.400 0,01
79.400 0,02
Büro-/Geschäftsausstattung (-%)
1.000 Xerox Corporation 5,63 15/12/2019 1.149 -
1.149 -
Öl- und Erdgasversorgungsbetriebe (1,30%)
20.000 Anadarko Finance
Company 7,50 01/05/2031 27.228 0,01
5.000 Anadarko Petroleum
Corporation 5,95 15/09/2016 5.538 -
5.000 Anadarko Petroleum
Corporation 6,95 15/06/2019 6.119 -
115.000 Anadarko Petroleum
Corporation 6,45 15/09/2036 146.653 0,04
65.000 Antero Resources
Corporation 5,13 01/12/2022 66.788 0,02
80.000 Antero Resources
Finance Corporation 5,38 01/11/2021 83.000 0,03
11.000 Apache Corporation 3,25 15/04/2022 11.314 -
10.000 Apache Corporation 5,10 01/09/2040 10.999 -
10.000 Atwood Oceanics
Incorporated 6,50 01/02/2020 10.663 -
40.000 Belden Incorporated 5,25 15/07/2024 40.300 0,01
70.000 Calfrac Holdings Lp 7,50 12/01/2020 75.250 0,02
120.000 Carrizo Oil & Gas
Incorporated 8,63 15/10/2018 126.450 0,04
10.000 Chaparral Energy
Incorporated 9,88 10/01/2020 11.275 -
40.000 Chaparral Energy
Incorporated 8,25 09/01/2021 43.900 0,01
40.000 Chesapeake Energy
Corporation 4,88 15/04/2022 41.400 0,01
202.000 Chevron Corporation 1,10 12/05/2017 201.071 0,06
50.000 Cimarex Energy
Company 4,38 06/01/2024 50.938 0,02
115.000 Chesapeake Energy
Corporation 6,13 15/02/2021 128.800 0,04
25.000 Chesapeake Energy
Corporation 5,75 15/03/2023 27.780 0,01
US-UNTERNEHMENSANLEIHEN UND SCHULDVERSCHREIBUNGEN
(12,54%) Forts.
% vom
Kapitalbeträge
in % Fälligkeit USD fonds
Kupon
Wert Teil-
Öl- und Erdgasversorgungsbetriebe (1,30%) Forts.
USD 10.000 Concho Resources
Incorporated 5,50 10/01/2022 USD 10.763 -
20.000 Concho Resources
Incorporated 6,50 15/01/2022 22.000 0,01
95.000 Concho Resources
Incorporated 5,50 04/01/2023 102.125 0,03
205.000 Conocophillips
Company 1,05 15/12/2017 203.025 0,06
55.000 Continental
Resources 5,00 15/09/2022 59.813 0,02
5.000 Denbury Resources
Incorporated 6,38 15/08/2021 5.375 -
125.000 Denbury Resources
Incorporated 5,50 05/01/2022 127.969 0,04
10.000 EP Energy LLC 7,75 09/01/2022 11.275 -
50.000 EP Energy LLC 9,38 01/05/2020 57.500 0,02
30.000 EP Energy LLC 6,88 01/05/2019 31.988 0,01
95.000 Exterran Partners LP 6,00 01/10/2022 96.425 0,03
100.000 Forum Energy
Technologies
Incorporated 6,25 01/10/2021 106.000 0,03
50.000 FTS International
Incorporated 6,25 01/05/2022 51.125 0,02
40.000 Hercules Offshore
Incorporated 8,75 15/07/2021 42.200 0,01
20.000 Hercules Offshore
Incorporated 7,50 01/10/2021 19.850 0,01
10.000 Hess Corporation 7,30 15/08/2031 13.295 -
65.000 Hiland Partners LP 7,25 01/10/2020 70.850 0,02
20.000 Hiland Partners LP 5,50 15/05/2022 20.275 0,01
35.000 Hilcorp Energy I LP 5,00 01/12/2024 35.000 0,01
5.000 Kerr-McGee
Corporation 7,88 15/09/2031 7.062 -
25.000 Key Energy Services
Incorporated 6,75 01/03/2021 26.000 0,01
190.000 Kodiak Oil & Gas
Corporation
5,50 01/02/2022 197.125 0,06
35.000 Linn Energy LLC 6,50 15/05/2019 36.925 0,01
165.000 Linn Energy LLC 6,25 01/11/2019 172.838 0,05
95.000 Newfield Exploration
Company 5,75 30/01/2022 104.975 0,03
175.000 Oasis Petroleum
Incorporated 6,88 15/03/2022 190.750 0,06
20.000 Oasis Petroleum
Incorporated 6,88 15/01/2023 21.900 0,01
10.000 Petrohawk Energy
Corporation 7,25 15/08/2018 10.450 -
205.000 Phillips 66 2,95 01/05/2017 214.846 0,06
217.000 Plains Exploration &
Production Company 6,75 01/02/2022 246.566 0,08
165.000 Plains Exploration &
Production Company 6,88 15/02/2023 193.050 0,06
25.000 Range Resources
Corporation 6,75 01/08/2020 26.875 0,01
10.000 Range Resources
Corporation 5,00 15/08/2022 10.600 -
95.000 Rosetta Resources
Incorporated 5,63 01/05/2021 97.731 0,03
90.000 Rosetta Resources
Incorporated 5,88 01/06/2024 93.600 0,03
25.000 Sabine Pass LNG LP 6,50 01/11/2020 27.063 0,01
35.000 Sanchez Energy
Corporation 6,13 15/01/2023 36.138 0,01
80.000 Seventy Seven
Energy Incorporated 6,50 15/07/2022 82.000 0,02
25.000 Seventy Seven
Operating 6,63 15/11/2019 26.875 0,01
10.000 SM Energy Company 6,63 15/02/2019 10.600 -
Der beigefügte Anhang ist ein integraler Teil dieses Abschlusses.
Putnam World Trust 83